Garrison Bradford & Associates as of June 30, 2016
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 14.1 | $14M | 102k | 141.20 | |
| Blackstone Mtg Tr (BXMT) | 10.8 | $11M | 399k | 27.67 | |
| Celgene Corporation | 7.1 | $7.2M | 73k | 98.64 | |
| Costco Wholesale Corporation (COST) | 5.8 | $6.0M | 38k | 157.05 | |
| Enterprise Products Partners (EPD) | 4.5 | $4.5M | 155k | 29.26 | |
| Basf Se (BASFY) | 3.5 | $3.6M | 47k | 76.70 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $3.5M | 24k | 147.77 | |
| Woodward Governor Company (WWD) | 3.1 | $3.1M | 54k | 57.63 | |
| A. O. Smith Corporation (AOS) | 2.9 | $3.0M | 34k | 88.12 | |
| IPG Photonics Corporation (IPGP) | 2.9 | $3.0M | 37k | 79.99 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $2.4M | 147k | 16.56 | |
| LKQ Corporation (LKQ) | 2.2 | $2.3M | 72k | 31.71 | |
| ACADIA Pharmaceuticals (ACAD) | 2.2 | $2.3M | 70k | 32.45 | |
| TJX Companies (TJX) | 1.9 | $2.0M | 25k | 77.21 | |
| Novadaq Technologies | 1.8 | $1.8M | 182k | 9.84 | |
| Blackstone | 1.6 | $1.6M | 66k | 24.54 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $1.5M | 25k | 60.33 | |
| Range Resources (RRC) | 1.2 | $1.2M | 28k | 43.15 | |
| Welltower Inc Com reit (WELL) | 1.1 | $1.1M | 15k | 76.14 | |
| PowerShares Fin. Preferred Port. | 1.0 | $1.1M | 56k | 19.19 | |
| Cvs Corp. | 1.0 | $1.1M | 11k | 95.71 | |
| Qualcomm (QCOM) | 0.9 | $965k | 18k | 53.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $957k | 83k | 11.50 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.9 | $901k | 34k | 26.85 | |
| Teleflex Incorporated (TFX) | 0.8 | $851k | 4.8k | 177.29 | |
| Pimco Dynamic Credit Income other | 0.8 | $851k | 45k | 19.12 | |
| Tyler Technologies (TYL) | 0.8 | $834k | 5.0k | 166.80 | |
| VMware | 0.8 | $790k | 14k | 57.25 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $726k | 15k | 48.08 | |
| 3M Company (MMM) | 0.7 | $700k | 4.0k | 175.00 | |
| Kimco Realty Corporation (KIM) | 0.7 | $690k | 22k | 31.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $587k | 8.0k | 72.97 | |
| General Electric Company | 0.6 | $591k | 19k | 31.47 | |
| Questar Corporation | 0.6 | $584k | 23k | 25.39 | |
| Amerigon Incorporated | 0.5 | $536k | 16k | 34.25 | |
| Ecolab (ECL) | 0.5 | $525k | 4.4k | 118.64 | |
| Amazon (AMZN) | 0.5 | $508k | 710.00 | 715.49 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.5 | $482k | 34k | 14.35 | |
| Spirit Airlines (SAVE) | 0.5 | $480k | 11k | 44.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $467k | 3.9k | 121.30 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $447k | 15k | 29.80 | |
| Merrimack Pharmaceuticals In | 0.4 | $446k | 83k | 5.39 | |
| Ross Stores (ROST) | 0.4 | $437k | 7.7k | 56.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $424k | 6.5k | 65.23 | |
| Signature Bank (SBNY) | 0.4 | $431k | 3.5k | 124.93 | |
| Franklin Street Properties (FSP) | 0.4 | $405k | 33k | 12.27 | |
| AFLAC Incorporated (AFL) | 0.4 | $397k | 5.5k | 72.18 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $375k | 25k | 15.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $369k | 4.2k | 87.28 | |
| Raytheon Company | 0.4 | $367k | 2.7k | 135.93 | |
| Oaktree Cap | 0.3 | $347k | 7.8k | 44.77 | |
| SYSCO Corporation (SYY) | 0.3 | $339k | 6.7k | 50.79 | |
| Western Refining | 0.3 | $330k | 16k | 20.62 | |
| Cheniere Engy Ptnrs | 0.3 | $317k | 16k | 19.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $294k | 4.0k | 73.50 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $292k | 12k | 24.33 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $290k | 20k | 14.50 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $281k | 5.5k | 51.09 | |
| Spectra Energy | 0.3 | $275k | 7.5k | 36.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $272k | 13k | 21.45 | |
| Enerplus Corp (ERF) | 0.3 | $270k | 41k | 6.58 | |
| Facebook Inc cl a (META) | 0.3 | $262k | 2.3k | 114.41 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $246k | 21k | 12.00 | |
| Ohr Pharmaceutical | 0.2 | $247k | 90k | 2.74 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | 5.8k | 39.31 | |
| Norfolk Southern (NSC) | 0.2 | $213k | 2.5k | 85.20 | |
| At&t (T) | 0.2 | $216k | 5.0k | 43.20 | |
| Medivation | 0.2 | $214k | 3.6k | 60.28 | |
| Carlyle Group | 0.2 | $217k | 13k | 16.19 | |
| United Technologies Corporation | 0.2 | $205k | 2.0k | 102.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $203k | 13k | 16.24 | |
| Sensus Healthcare | 0.2 | $189k | 30k | 6.30 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $161k | 10k | 16.10 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $167k | 10k | 16.70 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $148k | 11k | 13.73 | |
| MFA Mortgage Investments | 0.1 | $145k | 20k | 7.25 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $128k | 50k | 2.56 | |
| Sotherly Hotels (SOHO) | 0.1 | $120k | 21k | 5.66 | |
| Annaly Capital Management | 0.1 | $116k | 11k | 11.05 | |
| World Trust | 0.1 | $108k | 30k | 3.60 | |
| Encana Corp | 0.1 | $87k | 11k | 7.80 | |
| Senomyx | 0.1 | $95k | 35k | 2.75 | |
| Biocept | 0.1 | $75k | 113k | 0.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $58k | 12k | 5.04 | |
| Volitionrx (VNRX) | 0.1 | $49k | 16k | 3.16 | |
| Prana Biotechnology | 0.0 | $30k | 428k | 0.07 | |
| TigerLogic | 0.0 | $8.2k | 51k | 0.16 | |
| Calpian | 0.0 | $14k | 20k | 0.70 | |
| Power Efficiency | 0.0 | $0 | 20k | 0.00 | |
| Utilico Emerg Mkts | 0.0 | $2.0k | 10k | 0.20 |
