Garrison Bradford & Associates as of Sept. 30, 2017
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 16.7 | $20M | 102k | 195.85 | |
| Blackstone Mtg Tr (BXMT) | 10.2 | $12M | 395k | 31.02 | |
| Celgene Corporation | 8.7 | $10M | 71k | 145.82 | |
| IPG Photonics Corporation (IPGP) | 5.5 | $6.6M | 36k | 185.05 | |
| Costco Wholesale Corporation (COST) | 5.1 | $6.1M | 37k | 164.30 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $4.5M | 24k | 189.19 | |
| Woodward Governor Company (WWD) | 3.6 | $4.3M | 55k | 77.61 | |
| Basf Se (BASFY) | 3.6 | $4.3M | 40k | 106.51 | |
| A. O. Smith Corporation (AOS) | 3.3 | $3.9M | 66k | 59.43 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.6M | 139k | 26.07 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $2.9M | 158k | 18.53 | |
| ACADIA Pharmaceuticals (ACAD) | 2.3 | $2.8M | 73k | 37.67 | |
| Old Dominion Freight Line (ODFL) | 2.3 | $2.7M | 25k | 110.11 | |
| LKQ Corporation (LKQ) | 2.0 | $2.3M | 65k | 35.99 | |
| Blackstone | 1.6 | $1.9M | 57k | 33.37 | |
| Pimco Dynamic Credit Income other | 1.6 | $1.9M | 82k | 23.06 | |
| Signature Bank (SBNY) | 1.4 | $1.7M | 13k | 128.03 | |
| TJX Companies (TJX) | 1.4 | $1.7M | 23k | 73.73 | |
| Teleflex Incorporated (TFX) | 1.0 | $1.2M | 4.8k | 241.88 | |
| Powershares Financia Finl Pfd Ptfl | 0.8 | $958k | 51k | 18.97 | |
| Air Lease Corp (AL) | 0.8 | $946k | 22k | 42.61 | |
| Tyler Technologies (TYL) | 0.7 | $872k | 5.0k | 174.40 | |
| 3M Company (MMM) | 0.7 | $840k | 4.0k | 210.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.7 | $803k | 28k | 28.26 | |
| Welltower Inc Com reit (WELL) | 0.7 | $787k | 11k | 70.24 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $777k | 15k | 51.46 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $678k | 61k | 11.11 | |
| Amazon (AMZN) | 0.6 | $678k | 705.00 | 961.70 | |
| Ross Stores (ROST) | 0.6 | $672k | 10k | 64.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $651k | 8.3k | 78.13 | |
| Range Resources (RRC) | 0.5 | $616k | 32k | 19.56 | |
| Qualcomm (QCOM) | 0.5 | $577k | 11k | 51.82 | |
| Oaktree Cap | 0.5 | $576k | 12k | 47.02 | |
| Raytheon Company | 0.4 | $504k | 2.7k | 186.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $503k | 15k | 33.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $481k | 3.7k | 130.00 | |
| Amerigon Incorporated | 0.4 | $470k | 13k | 37.15 | |
| Ecolab (ECL) | 0.4 | $460k | 3.6k | 128.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $456k | 3.9k | 116.09 | |
| General Electric Company | 0.4 | $454k | 19k | 24.17 | |
| Cheniere Engy Ptnrs | 0.4 | $451k | 18k | 25.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $448k | 5.5k | 81.45 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $443k | 34k | 13.18 | |
| Kimco Realty Corporation (KIM) | 0.4 | $430k | 22k | 19.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $404k | 415.00 | 973.49 | |
| Enerplus Corp (ERF) | 0.3 | $400k | 41k | 9.87 | |
| Facebook Inc cl a (META) | 0.3 | $398k | 2.3k | 170.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $392k | 10k | 38.43 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.3 | $375k | 5.4k | 69.44 | |
| Ohr Pharmaceutical | 0.3 | $358k | 497k | 0.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $346k | 25k | 13.84 | |
| Norfolk Southern (NSC) | 0.3 | $331k | 2.5k | 132.40 | |
| SYSCO Corporation (SYY) | 0.3 | $324k | 6.0k | 54.00 | |
| Alerian Mlp Etf Alerian Mlp | 0.3 | $313k | 28k | 11.22 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $295k | 11k | 26.82 | |
| Abbott Laboratories (ABT) | 0.2 | $288k | 5.4k | 53.33 | |
| Carlyle Group | 0.2 | $287k | 12k | 23.62 | |
| Spirit Airlines (SAVE) | 0.2 | $284k | 8.5k | 33.41 | |
| Boeing Company (BA) | 0.2 | $280k | 1.1k | 254.55 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $267k | 20k | 13.35 | |
| Franklin Street Properties (FSP) | 0.2 | $265k | 25k | 10.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $255k | 4.0k | 63.75 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $234k | 10k | 22.98 | |
| Cvs Corp. | 0.2 | $234k | 2.9k | 81.31 | |
| United Technologies Corporation | 0.2 | $232k | 2.0k | 116.00 | |
| Everest Re Group (EG) | 0.2 | $228k | 1.0k | 228.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $217k | 15k | 14.19 | |
| Emerson Electric (EMR) | 0.2 | $214k | 3.4k | 62.94 | |
| Enbridge (ENB) | 0.2 | $206k | 4.9k | 41.87 | |
| Home Depot (HD) | 0.2 | $204k | 1.3k | 163.20 | |
| MFA Mortgage Investments | 0.1 | $175k | 20k | 8.75 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $173k | 16k | 11.16 | |
| Sensus Healthcare (SRTS) | 0.1 | $169k | 34k | 4.97 | |
| Medical Properties Trust (MPW) | 0.1 | $158k | 12k | 13.17 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $148k | 10k | 14.80 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $146k | 50k | 2.92 | |
| Encana Corp | 0.1 | $130k | 11k | 11.82 | |
| Neurotrope | 0.1 | $64k | 13k | 5.12 | |
| Sotherly Hotels (SOHO) | 0.0 | $59k | 10k | 5.90 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $52k | 10k | 5.20 | |
| Volitionrx (VNRX) | 0.0 | $41k | 16k | 2.65 | |
| Biocept | 0.0 | $31k | 26k | 1.21 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $17k | 30k | 0.57 | |
| Senomyx | 0.0 | $9.0k | 15k | 0.62 | |
| Calpian | 0.0 | $4.0k | 20k | 0.20 | |
| Utilico Emerg Mkts | 0.0 | $4.0k | 10k | 0.40 |
