Garrison Bradford & Associates as of March 31, 2015
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.0 | $13M | 109k | 118.29 | |
| Celgene Corporation | 7.4 | $7.9M | 69k | 115.28 | |
| Costco Wholesale Corporation (COST) | 6.0 | $6.5M | 43k | 151.50 | |
| Enterprise Products Partners (EPD) | 4.9 | $5.3M | 160k | 32.93 | |
| Basf Se (BASFY) | 4.7 | $5.1M | 51k | 99.47 | |
| Novadaq Technologies | 3.8 | $4.1M | 251k | 16.24 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $3.1M | 23k | 134.34 | |
| Woodward Governor Company (WWD) | 2.8 | $3.0M | 59k | 51.01 | |
| Blackstone | 2.8 | $3.0M | 77k | 38.90 | |
| JetBlue Airways Corporation (JBLU) | 2.6 | $2.8M | 147k | 19.25 | |
| Range Resources (RRC) | 2.3 | $2.4M | 46k | 52.05 | |
| A. O. Smith Corporation (AOS) | 2.2 | $2.3M | 36k | 65.67 | |
| Qualcomm (QCOM) | 2.1 | $2.2M | 32k | 69.35 | |
| TJX Companies (TJX) | 2.0 | $2.2M | 31k | 70.06 | |
| VMware | 1.8 | $2.0M | 24k | 82.02 | |
| LKQ Corporation (LKQ) | 1.7 | $1.9M | 73k | 25.55 | |
| Cvs Corp. | 1.6 | $1.7M | 17k | 103.23 | |
| CECO Environmental (CECO) | 1.6 | $1.7M | 157k | 10.61 | |
| Health Care REIT | 1.4 | $1.6M | 20k | 77.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.2M | 3.6k | 343.36 | |
| Ross Stores (ROST) | 1.1 | $1.2M | 11k | 105.36 | |
| AllianceBernstein Income Fund | 1.0 | $1.1M | 140k | 7.72 | |
| Merrimack Pharmaceuticals In | 1.0 | $1.1M | 91k | 11.89 | |
| Amerigon Incorporated | 0.9 | $987k | 20k | 50.49 | |
| Micron Technology (MU) | 0.9 | $974k | 36k | 27.13 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.9 | $964k | 36k | 26.52 | |
| Sunedison | 0.9 | $967k | 40k | 24.00 | |
| Ecolab (ECL) | 0.8 | $884k | 7.7k | 114.43 | |
| ICICI Bank (IBN) | 0.8 | $855k | 83k | 10.36 | |
| Williams Companies (WMB) | 0.7 | $784k | 16k | 50.61 | |
| 3M Company (MMM) | 0.7 | $759k | 4.6k | 165.00 | |
| Franklin Street Properties (FSP) | 0.7 | $756k | 59k | 12.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $744k | 9.0k | 82.26 | |
| Intl Fcstone | 0.7 | $714k | 24k | 29.75 | |
| Terraform Power | 0.7 | $716k | 20k | 36.53 | |
| Aptar (ATR) | 0.7 | $711k | 11k | 63.48 | |
| Comcast Corporation | 0.6 | $678k | 12k | 56.03 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $655k | 20k | 32.59 | |
| Annaly Capital Management | 0.6 | $634k | 61k | 10.39 | |
| Cheniere Engy Ptnrs | 0.6 | $626k | 26k | 23.98 | |
| Tyler Technologies (TYL) | 0.6 | $603k | 5.0k | 120.60 | |
| Kimco Realty Corporation (KIM) | 0.6 | $591k | 22k | 26.86 | |
| Teleflex Incorporated (TFX) | 0.5 | $580k | 4.8k | 120.83 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.5 | $552k | 41k | 13.38 | |
| Questar Corporation | 0.5 | $549k | 23k | 23.87 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $548k | 12k | 45.67 | |
| Norfolk Southern (NSC) | 0.5 | $515k | 5.0k | 103.00 | |
| Spirit Airlines (SAVE) | 0.5 | $495k | 6.4k | 77.34 | |
| General Electric Company | 0.5 | $483k | 20k | 24.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $469k | 4.3k | 108.36 | |
| Western Refining | 0.4 | $469k | 9.5k | 49.37 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $474k | 15k | 31.60 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $434k | 8.8k | 49.32 | |
| On Track Innovations | 0.4 | $430k | 289k | 1.49 | |
| Enerplus Corp (ERF) | 0.4 | $430k | 42k | 10.15 | |
| AFLAC Incorporated (AFL) | 0.4 | $416k | 6.5k | 64.00 | |
| General Motors Corp | 0.4 | $412k | 11k | 37.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $397k | 4.0k | 100.51 | |
| Pimco Dynamic Credit Income other | 0.4 | $398k | 20k | 20.41 | |
| CB Richard Ellis | 0.3 | $348k | 9.0k | 38.67 | |
| Oaktree Cap | 0.3 | $349k | 6.8k | 51.70 | |
| Carlyle Group | 0.3 | $358k | 13k | 27.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $346k | 25k | 13.84 | |
| Navient Corporation equity (NAVI) | 0.3 | $326k | 16k | 20.36 | |
| Raytheon Company | 0.3 | $295k | 2.7k | 109.26 | |
| Biocept | 0.3 | $301k | 134k | 2.24 | |
| Apple (AAPL) | 0.3 | $286k | 2.3k | 124.35 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $288k | 13k | 22.71 | |
| Peyto Expl & Dev (PEYUF) | 0.3 | $294k | 11k | 26.73 | |
| Nuveen Real Estate Income Fund (JRS) | 0.3 | $280k | 24k | 11.91 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 5.8k | 46.38 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $268k | 20k | 13.40 | |
| Signature Bank (SBNY) | 0.2 | $259k | 2.0k | 129.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $258k | 4.0k | 64.50 | |
| SYSCO Corporation (SYY) | 0.2 | $252k | 6.7k | 37.75 | |
| Encana Corp | 0.2 | $246k | 22k | 11.16 | |
| ConocoPhillips (COP) | 0.2 | $235k | 3.8k | 62.17 | |
| United Technologies Corporation | 0.2 | $234k | 2.0k | 117.00 | |
| KKR & Co | 0.2 | $240k | 11k | 22.86 | |
| Medivation | 0.2 | $229k | 1.8k | 129.01 | |
| Exxon Corporation | 0.2 | $214k | 2.5k | 85.09 | |
| Ohr Pharmaceutical | 0.2 | $217k | 85k | 2.54 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $188k | 12k | 15.67 | |
| Nuveen New York Perf. Plus Muni Fund | 0.2 | $191k | 13k | 14.69 | |
| Senomyx | 0.2 | $183k | 42k | 4.41 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $184k | 13k | 14.72 | |
| SLM Corporation (SLM) | 0.2 | $176k | 19k | 9.26 | |
| MFA Mortgage Investments | 0.2 | $173k | 22k | 7.86 | |
| Sotherly Hotels (SOHO) | 0.1 | $161k | 21k | 7.59 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $144k | 10k | 14.40 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $140k | 50k | 2.80 | |
| World Trust | 0.1 | $131k | 33k | 4.03 | |
| Prana Biotechnology | 0.1 | $123k | 109k | 1.12 | |
| NovaBay Pharmaceuticals | 0.1 | $98k | 142k | 0.69 | |
| Volitionrx (VNRX) | 0.1 | $64k | 16k | 4.13 | |
| TigerLogic | 0.0 | $20k | 51k | 0.39 | |
| Calpian | 0.0 | $10k | 20k | 0.50 | |
| Power Efficiency | 0.0 | $0 | 20k | 0.00 |
