Garrison, Bradford & Associates

Garrison Bradford & Associates as of Sept. 30, 2015

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 13.5 $12M 105k 116.01
Celgene Corporation 8.1 $7.4M 68k 108.18
Costco Wholesale Corporation (COST) 6.7 $6.1M 42k 144.58
Enterprise Products Partners (EPD) 4.4 $4.0M 160k 24.90
Basf Se (BASFY) 4.2 $3.9M 50k 76.41
JetBlue Airways Corporation (JBLU) 4.1 $3.7M 144k 25.77
Thermo Fisher Scientific (TMO) 3.2 $2.9M 24k 122.29
Blackstone 2.7 $2.5M 78k 31.67
Woodward Governor Company (WWD) 2.7 $2.4M 59k 40.71
A. O. Smith Corporation (AOS) 2.6 $2.3M 36k 65.19
TJX Companies (TJX) 2.4 $2.2M 30k 71.43
LKQ Corporation (LKQ) 2.4 $2.1M 76k 28.36
Novadaq Technologies 2.3 $2.0M 196k 10.43
VMware 1.8 $1.6M 20k 78.81
Cvs Corp. 1.7 $1.6M 16k 96.50
ACADIA Pharmaceuticals (ACAD) 1.7 $1.6M 48k 33.06
Old Dominion Freight Line (ODFL) 1.7 $1.6M 26k 61.01
Range Resources (RRC) 1.6 $1.5M 46k 32.12
Welltower Inc Com reit (WELL) 1.6 $1.5M 22k 67.71
IPG Photonics Corporation (IPGP) 1.6 $1.4M 19k 75.97
Qualcomm (QCOM) 1.5 $1.3M 25k 53.71
Navigator Holdings Ltd Com Stk (NVGS) 1.4 $1.3M 94k 13.35
Ross Stores (ROST) 1.2 $1.1M 22k 48.45
Ecolab (ECL) 0.9 $848k 7.7k 109.77
Cohen & Steers Slt Pfd Incm (PSF) 0.9 $845k 36k 23.31
Amerigon Incorporated 0.9 $833k 19k 44.91
Tyler Technologies (TYL) 0.8 $747k 5.0k 149.40
ICICI Bank (IBN) 0.8 $733k 88k 8.38
Merrimack Pharmaceuticals In 0.8 $704k 83k 8.51
Comcast Corporation 0.8 $693k 12k 57.27
3M Company (MMM) 0.7 $652k 4.6k 141.74
Western Refining 0.7 $596k 14k 44.15
Teleflex Incorporated (TFX) 0.7 $596k 4.8k 124.17
Wal-Mart Stores (WMT) 0.7 $586k 9.0k 64.79
Spirit Airlines (SAVE) 0.6 $572k 12k 47.27
Williams Companies (WMB) 0.6 $534k 15k 36.85
Kimco Realty Corporation (KIM) 0.6 $537k 22k 24.41
Micron Technology (MU) 0.6 $515k 34k 14.97
Novozymes A/s Unspons (NVZMY) 0.6 $520k 12k 43.33
General Electric Company 0.5 $491k 20k 25.21
Cheniere Engy Ptnrs 0.5 $483k 25k 19.02
Franklin Street Properties (FSP) 0.5 $441k 41k 10.76
Questar Corporation 0.5 $446k 23k 19.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $439k 34k 13.07
Oaktree Cap 0.5 $423k 8.6k 49.47
Brookfield Renewable energy partners lpu (BEP) 0.5 $412k 15k 27.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $411k 8.6k 47.79
Norfolk Southern (NSC) 0.4 $382k 5.0k 76.40
Union Pacific Corporation (UNP) 0.4 $383k 4.3k 88.49
AFLAC Incorporated (AFL) 0.4 $378k 6.5k 58.15
Carlyle Group 0.4 $376k 22k 16.79
Johnson & Johnson (JNJ) 0.4 $369k 4.0k 93.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $326k 25k 13.04
Terraform Power 0.4 $322k 23k 14.22
Biocept 0.3 $315k 137k 2.30
Intl Fcstone 0.3 $309k 13k 24.72
Raytheon Company 0.3 $295k 2.7k 109.26
CB Richard Ellis 0.3 $288k 9.0k 32.00
Sunedison 0.3 $289k 40k 7.19
Apple (AAPL) 0.3 $281k 2.6k 110.20
Signature Bank (SBNY) 0.3 $275k 2.0k 137.50
SYSCO Corporation (SYY) 0.3 $260k 6.7k 38.95
Blackrock Muniyield Quality Fund II (MQT) 0.3 $255k 20k 12.75
Ohr Pharmaceutical 0.3 $258k 93k 2.76
Cohen & Steers infrastucture Fund (UTF) 0.3 $242k 13k 19.08
Abbott Laboratories (ABT) 0.3 $233k 5.8k 40.17
Bristol Myers Squibb (BMY) 0.3 $237k 4.0k 59.25
Nuveen Real Estate Income Fund (JRS) 0.3 $236k 24k 10.04
KKR & Co 0.2 $227k 14k 16.81
On Track Innovations 0.2 $216k 270k 0.80
Enerplus Corp (ERF) 0.2 $206k 42k 4.86
Senomyx 0.2 $185k 42k 4.46
Nuveen Investment Quality Munl Fund 0.2 $178k 12k 14.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $169k 13k 13.52
Encana Corp 0.2 $142k 22k 6.44
BlackRock MuniHolding Insured Investm 0.2 $141k 10k 14.10
Sotherly Hotels (SOHO) 0.2 $144k 21k 6.79
MFA Mortgage Investments 0.1 $136k 20k 6.80
Utilico Emerging Mkts Ut Gsp 0.1 $119k 50k 2.38
World Trust 0.1 $114k 33k 3.50
Prana Biotechnology 0.1 $98k 109k 0.90
Volitionrx (VNRX) 0.1 $69k 16k 4.45
NovaBay Pharmaceuticals 0.1 $41k 142k 0.29
TigerLogic 0.0 $10k 51k 0.20
Calpian 0.0 $9.0k 20k 0.45
Power Efficiency 0.0 $0 20k 0.00
Utilico Emerg Mkts 0.0 $1.0k 10k 0.10