Garrison, Bradford & Associates

Garrison Bradford & Associates as of Dec. 31, 2018

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 22.1 $24M 98k 249.12
Blackstone Mtg Tr (BXMT) 10.6 $12M 369k 31.86
Costco Wholesale Corporation (COST) 6.5 $7.1M 35k 203.71
Thermo Fisher Scientific (TMO) 3.8 $4.2M 19k 223.80
IPG Photonics Corporation (IPGP) 3.8 $4.2M 37k 113.30
Celgene Corporation 3.4 $3.8M 59k 64.10
Woodward Governor Company (WWD) 3.3 $3.6M 49k 74.29
Enterprise Products Partners (EPD) 2.9 $3.2M 132k 24.59
Old Dominion Freight Line (ODFL) 2.8 $3.1M 25k 123.49
Essent (ESNT) 2.3 $2.5M 74k 34.18
Amazon (AMZN) 2.2 $2.5M 1.6k 1502.14
Basf Se (BASFY) 2.0 $2.2M 125k 17.59
TJX Companies (TJX) 1.9 $2.1M 47k 44.74
First Republic Bank/san F (FRCB) 1.7 $1.9M 22k 86.90
Blackstone 1.6 $1.8M 60k 29.82
A. O. Smith Corporation (AOS) 1.6 $1.8M 41k 42.69
JetBlue Airways Corporation (JBLU) 1.6 $1.8M 109k 16.06
Encompass Health Corp (EHC) 1.6 $1.8M 28k 61.70
Nutanix Inc cl a (NTNX) 1.5 $1.7M 40k 41.58
Pimco Dynamic Credit Income other 1.2 $1.3M 63k 21.04
Teleflex Incorporated (TFX) 1.0 $1.1M 4.2k 258.57
Triton International 1.0 $1.1M 34k 31.06
PowerShares Fin. Preferred Port. 0.9 $963k 56k 17.35
Annaly Capital Management 0.8 $851k 87k 9.82
Tyler Technologies (TYL) 0.8 $836k 4.5k 185.78
Welltower Inc Com reit (WELL) 0.7 $816k 12k 69.42
Cohen & Steers Slt Pfd Incm (PSF) 0.7 $781k 33k 23.78
Ross Stores (ROST) 0.7 $770k 9.3k 83.24
3M Company (MMM) 0.7 $762k 4.0k 190.50
Air Lease Corp (AL) 0.7 $754k 25k 30.22
Microsoft Corporation (MSFT) 0.7 $741k 7.3k 101.51
Wal-Mart Stores (WMT) 0.7 $720k 7.7k 93.12
LKQ Corporation (LKQ) 0.7 $721k 30k 23.72
Lowe's Companies (LOW) 0.6 $707k 7.7k 92.42
Novozymes A/s Unspons (NVZMY) 0.6 $676k 15k 44.77
Union Pacific Corporation (UNP) 0.5 $537k 3.9k 138.26
ACADIA Pharmaceuticals (ACAD) 0.5 $529k 33k 16.18
Qualcomm (QCOM) 0.5 $518k 9.1k 56.92
Amerigon Incorporated 0.5 $518k 13k 40.00
Cheniere Energy (LNG) 0.5 $513k 8.7k 59.16
AFLAC Incorporated (AFL) 0.5 $501k 11k 45.55
Ecolab (ECL) 0.4 $483k 3.3k 147.48
Johnson & Johnson (JNJ) 0.4 $477k 3.7k 128.92
WisdomTree Europe SmallCap Div (DFE) 0.4 $448k 8.4k 53.33
Raytheon Company 0.4 $414k 2.7k 153.33
Oaktree Cap 0.3 $392k 9.9k 39.80
Norfolk Southern (NSC) 0.3 $374k 2.5k 149.60
SYSCO Corporation (SYY) 0.3 $376k 6.0k 62.67
Boeing Company (BA) 0.3 $355k 1.1k 322.73
HEICO Corporation (HEI.A) 0.3 $320k 5.1k 63.05
Kimco Realty Corporation (KIM) 0.3 $322k 22k 14.64
Alphabet Inc Class A cs (GOOGL) 0.3 $308k 295.00 1044.07
Oneok (OKE) 0.3 $297k 5.5k 54.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $295k 26k 11.52
Abbott Laboratories (ABT) 0.2 $275k 3.8k 72.37
Enerplus Corp (ERF) 0.2 $256k 33k 7.76
Carlyle Group 0.2 $254k 16k 15.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $246k 20k 12.30
Church & Dwight (CHD) 0.2 $237k 3.6k 65.83
Blackrock Muniyield Quality Fund II (MQT) 0.2 $229k 20k 11.45
Everest Re Group (EG) 0.2 $218k 1.0k 218.00
United Technologies Corporation 0.2 $224k 2.1k 106.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $218k 10k 21.80
Bristol Myers Squibb (BMY) 0.2 $208k 4.0k 52.00
Sensus Healthcare (SRTS) 0.2 $214k 29k 7.40
Emerson Electric (EMR) 0.2 $203k 3.4k 59.71
Cohen & Steers infrastucture Fund (UTF) 0.2 $201k 10k 19.74
MFA Mortgage Investments 0.1 $134k 20k 6.70
World Trust 0.1 $122k 30k 4.07
General Electric Company 0.1 $102k 14k 7.56
Alerian Mlp Etf 0.1 $102k 12k 8.72
Utilico Emerging Mkts Ut Gsp 0.1 $91k 35k 2.60
Franklin Street Properties (FSP) 0.1 $81k 13k 6.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 10k 3.90
Neurotrope 0.0 $45k 13k 3.60
Volitionrx (VNRX) 0.0 $28k 16k 1.81
Vistagen Therapeutics 0.0 $30k 20k 1.50
Sensus Healthcare Inc Wrt Exp 0.0 $29k 30k 0.97
Ohr Pharmaceutical 0.0 $9.1k 101k 0.09