Garrison Bradford & Associates as of March 31, 2018
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 18.5 | $22M | 102k | 214.00 | |
| Blackstone Mtg Tr (BXMT) | 10.5 | $12M | 394k | 31.42 | |
| IPG Photonics Corporation (IPGP) | 7.0 | $8.2M | 35k | 233.39 | |
| Costco Wholesale Corporation (COST) | 5.7 | $6.7M | 36k | 188.43 | |
| Celgene Corporation | 5.0 | $5.9M | 66k | 89.22 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $4.3M | 21k | 206.44 | |
| A. O. Smith Corporation (AOS) | 3.6 | $4.2M | 66k | 63.59 | |
| Woodward Governor Company (WWD) | 3.4 | $3.9M | 55k | 71.65 | |
| Basf Se (BASFY) | 3.3 | $3.9M | 152k | 25.39 | |
| Old Dominion Freight Line (ODFL) | 3.1 | $3.6M | 25k | 146.99 | |
| Enterprise Products Partners (EPD) | 2.8 | $3.3M | 134k | 24.48 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $2.8M | 137k | 20.32 | |
| LKQ Corporation (LKQ) | 2.0 | $2.4M | 63k | 37.96 | |
| Pimco Dynamic Credit Income other | 1.6 | $1.9M | 82k | 22.88 | |
| TJX Companies (TJX) | 1.6 | $1.9M | 23k | 81.54 | |
| Blackstone | 1.5 | $1.8M | 57k | 31.96 | |
| ACADIA Pharmaceuticals (ACAD) | 1.3 | $1.5M | 69k | 22.46 | |
| Encompass Health Corp (EHC) | 1.2 | $1.4M | 25k | 57.16 | |
| Teleflex Incorporated (TFX) | 1.0 | $1.2M | 4.8k | 255.00 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $1.2M | 24k | 49.09 | |
| Amazon (AMZN) | 0.9 | $1.1M | 735.00 | 1447.62 | |
| Tyler Technologies (TYL) | 0.9 | $1.1M | 5.0k | 211.00 | |
| PowerShares Fin. Preferred Port. | 0.9 | $1.0M | 56k | 18.56 | |
| Air Lease Corp (AL) | 0.9 | $1.0M | 24k | 42.64 | |
| 3M Company (MMM) | 0.8 | $878k | 4.0k | 219.50 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $790k | 15k | 52.32 | |
| Ross Stores (ROST) | 0.7 | $768k | 9.9k | 77.97 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.6 | $740k | 28k | 26.04 | |
| Welltower Inc Com reit (WELL) | 0.6 | $713k | 13k | 54.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $706k | 7.9k | 89.01 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $622k | 53k | 11.76 | |
| Raytheon Company | 0.5 | $583k | 2.7k | 215.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $528k | 3.9k | 134.42 | |
| Oaktree Cap | 0.4 | $489k | 12k | 39.60 | |
| AFLAC Incorporated (AFL) | 0.4 | $481k | 11k | 43.73 | |
| Cheniere Engy Ptnrs | 0.4 | $486k | 18k | 27.61 | |
| Ecolab (ECL) | 0.4 | $476k | 3.5k | 136.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $474k | 3.7k | 128.11 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $467k | 15k | 31.13 | |
| Qualcomm (QCOM) | 0.4 | $449k | 8.1k | 55.43 | |
| Amerigon Incorporated | 0.4 | $429k | 13k | 33.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $420k | 405.00 | 1037.04 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $405k | 34k | 12.05 | |
| Enerplus Corp (ERF) | 0.3 | $383k | 34k | 11.27 | |
| Range Resources (RRC) | 0.3 | $381k | 26k | 14.54 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $378k | 5.4k | 70.00 | |
| Signature Bank (SBNY) | 0.3 | $366k | 2.6k | 142.14 | |
| SYSCO Corporation (SYY) | 0.3 | $360k | 6.0k | 60.00 | |
| Boeing Company (BA) | 0.3 | $361k | 1.1k | 328.18 | |
| Norfolk Southern (NSC) | 0.3 | $339k | 2.5k | 135.60 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $325k | 25k | 13.00 | |
| Kimco Realty Corporation (KIM) | 0.3 | $317k | 22k | 14.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253k | 4.0k | 63.25 | |
| Everest Re Group (EG) | 0.2 | $257k | 1.0k | 257.00 | |
| Alerian Mlp Etf | 0.2 | $255k | 27k | 9.38 | |
| Carlyle Group | 0.2 | $259k | 12k | 21.32 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $255k | 10k | 25.50 | |
| United Technologies Corporation | 0.2 | $252k | 2.0k | 126.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $242k | 20k | 12.10 | |
| Spirit Airlines (SAVE) | 0.2 | $246k | 6.5k | 37.85 | |
| Abbott Laboratories (ABT) | 0.2 | $240k | 4.0k | 60.00 | |
| General Electric Company | 0.2 | $240k | 18k | 13.50 | |
| Emerson Electric (EMR) | 0.2 | $232k | 3.4k | 68.24 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $218k | 10k | 21.41 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $201k | 15k | 13.15 | |
| Sensus Healthcare (SRTS) | 0.1 | $175k | 30k | 5.83 | |
| Franklin Street Properties (FSP) | 0.1 | $160k | 19k | 8.42 | |
| Medical Properties Trust (MPW) | 0.1 | $156k | 12k | 13.00 | |
| MFA Mortgage Investments | 0.1 | $151k | 20k | 7.55 | |
| World Trust | 0.1 | $151k | 30k | 5.03 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $131k | 14k | 9.70 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $131k | 10k | 13.10 | |
| Encana Corp | 0.1 | $121k | 11k | 11.00 | |
| Annaly Capital Management | 0.1 | $110k | 11k | 10.48 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $104k | 35k | 2.97 | |
| Ohr Pharmaceutical | 0.1 | $106k | 482k | 0.22 | |
| Neurotrope | 0.1 | $102k | 13k | 8.16 | |
| Sotherly Hotels (SOHO) | 0.1 | $69k | 10k | 6.90 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $47k | 10k | 4.70 | |
| Volitionrx (VNRX) | 0.0 | $37k | 16k | 2.39 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $18k | 30k | 0.60 | |
| Senomyx | 0.0 | $13k | 15k | 0.90 | |
| Biocept | 0.0 | $5.0k | 16k | 0.32 |
