Garrison Bradford & Associates as of Dec. 31, 2017
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 18.6 | $22M | 102k | 220.46 | |
| Blackstone Mtg Tr (BXMT) | 10.4 | $13M | 390k | 32.18 | |
| IPG Photonics Corporation (IPGP) | 6.2 | $7.5M | 35k | 214.13 | |
| Celgene Corporation | 6.1 | $7.3M | 70k | 104.36 | |
| Costco Wholesale Corporation (COST) | 5.5 | $6.6M | 36k | 186.13 | |
| Woodward Governor Company (WWD) | 3.5 | $4.2M | 55k | 76.54 | |
| Basf Se (BASFY) | 3.5 | $4.2M | 152k | 27.47 | |
| A. O. Smith Corporation (AOS) | 3.4 | $4.1M | 66k | 61.28 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $4.0M | 21k | 189.88 | |
| Enterprise Products Partners (EPD) | 2.9 | $3.6M | 134k | 26.51 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $3.3M | 25k | 131.55 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $3.3M | 146k | 22.34 | |
| LKQ Corporation (LKQ) | 2.1 | $2.5M | 63k | 40.67 | |
| ACADIA Pharmaceuticals (ACAD) | 1.9 | $2.2M | 74k | 30.11 | |
| Pimco Dynamic Credit Income other | 1.5 | $1.8M | 82k | 22.44 | |
| Blackstone | 1.5 | $1.8M | 57k | 32.03 | |
| TJX Companies (TJX) | 1.4 | $1.7M | 23k | 76.45 | |
| Teleflex Incorporated (TFX) | 1.0 | $1.2M | 4.8k | 248.75 | |
| Air Lease Corp (AL) | 0.9 | $1.1M | 22k | 48.08 | |
| PowerShares Fin. Preferred Port. | 0.8 | $953k | 51k | 18.87 | |
| 3M Company (MMM) | 0.8 | $941k | 4.0k | 235.25 | |
| Ohr Pharmaceutical | 0.8 | $912k | 490k | 1.86 | |
| Tyler Technologies (TYL) | 0.7 | $885k | 5.0k | 177.00 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $862k | 15k | 57.09 | |
| Amazon (AMZN) | 0.7 | $813k | 695.00 | 1169.78 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.7 | $802k | 28k | 28.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $783k | 7.9k | 98.71 | |
| Ross Stores (ROST) | 0.7 | $790k | 9.9k | 80.20 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $773k | 22k | 35.30 | |
| Welltower Inc Com reit (WELL) | 0.6 | $740k | 12k | 63.77 | |
| Qualcomm (QCOM) | 0.5 | $551k | 8.6k | 64.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $527k | 3.9k | 134.16 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $531k | 54k | 9.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $517k | 3.7k | 139.73 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $524k | 15k | 34.93 | |
| Oaktree Cap | 0.4 | $520k | 12k | 42.11 | |
| Raytheon Company | 0.4 | $507k | 2.7k | 187.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $483k | 5.5k | 87.82 | |
| Cheniere Engy Ptnrs | 0.4 | $487k | 18k | 27.67 | |
| Ecolab (ECL) | 0.4 | $466k | 3.5k | 134.10 | |
| Range Resources (RRC) | 0.4 | $447k | 26k | 17.06 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $434k | 34k | 12.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $427k | 405.00 | 1054.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $409k | 10k | 40.10 | |
| Facebook Inc cl a (META) | 0.3 | $406k | 2.3k | 176.52 | |
| Kimco Realty Corporation (KIM) | 0.3 | $399k | 22k | 18.14 | |
| Amerigon Incorporated | 0.3 | $392k | 12k | 31.74 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $381k | 5.4k | 70.56 | |
| Spirit Airlines (SAVE) | 0.3 | $381k | 8.5k | 44.82 | |
| Norfolk Southern (NSC) | 0.3 | $362k | 2.5k | 144.80 | |
| SYSCO Corporation (SYY) | 0.3 | $364k | 6.0k | 60.67 | |
| Signature Bank (SBNY) | 0.3 | $353k | 2.6k | 137.09 | |
| Enerplus Corp (ERF) | 0.3 | $333k | 34k | 9.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $344k | 25k | 13.76 | |
| Boeing Company (BA) | 0.3 | $324k | 1.1k | 294.55 | |
| General Electric Company | 0.3 | $310k | 18k | 17.44 | |
| Franklin Street Properties (FSP) | 0.2 | $290k | 27k | 10.74 | |
| Alerian Mlp Etf | 0.2 | $293k | 27k | 10.77 | |
| Carlyle Group | 0.2 | $278k | 12k | 22.88 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $262k | 20k | 13.10 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $261k | 10k | 26.10 | |
| United Technologies Corporation | 0.2 | $255k | 2.0k | 127.50 | |
| Home Depot (HD) | 0.2 | $237k | 1.3k | 189.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $245k | 4.0k | 61.25 | |
| Emerson Electric (EMR) | 0.2 | $237k | 3.4k | 69.71 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $244k | 10k | 23.96 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | 4.0k | 57.00 | |
| Everest Re Group (EG) | 0.2 | $221k | 1.0k | 221.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $215k | 15k | 14.06 | |
| Lowe's Companies (LOW) | 0.2 | $204k | 2.2k | 92.73 | |
| Medical Properties Trust (MPW) | 0.1 | $165k | 12k | 13.75 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $175k | 16k | 11.29 | |
| MFA Mortgage Investments | 0.1 | $158k | 20k | 7.90 | |
| World Trust | 0.1 | $155k | 30k | 5.17 | |
| Sensus Healthcare (SRTS) | 0.1 | $155k | 30k | 5.17 | |
| Encana Corp | 0.1 | $147k | 11k | 13.36 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $146k | 10k | 14.60 | |
| Annaly Capital Management | 0.1 | $125k | 11k | 11.90 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $106k | 35k | 3.03 | |
| Neurotrope | 0.1 | $88k | 13k | 7.04 | |
| Sotherly Hotels (SOHO) | 0.1 | $64k | 10k | 6.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $49k | 10k | 4.90 | |
| Volitionrx (VNRX) | 0.0 | $46k | 16k | 2.97 | |
| Senomyx | 0.0 | $19k | 15k | 1.31 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $19k | 30k | 0.63 | |
| Biocept | 0.0 | $11k | 16k | 0.67 | |
| Utilico Emerg Mkts | 0.0 | $4.0k | 10k | 0.40 |
