Garrison Bradford & Associates as of June 30, 2022
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 31.9 | $28M | 55k | 513.62 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $6.7M | 12k | 543.26 | |
| Costco Wholesale Corporation (COST) | 7.4 | $6.5M | 14k | 479.31 | |
| Blackstone Group Inc Com Cl A (BX) | 6.9 | $6.1M | 67k | 91.22 | |
| Old Dominion Freight Line (ODFL) | 6.6 | $5.8M | 23k | 256.28 | |
| Anthem (ELV) | 4.2 | $3.7M | 7.7k | 482.56 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.7M | 14k | 256.80 | |
| Blackstone Mtg Tr (BXMT) | 4.1 | $3.6M | 131k | 27.67 | |
| Quanta Services (PWR) | 2.5 | $2.2M | 18k | 125.32 | |
| Amazon (AMZN) | 2.0 | $1.8M | 17k | 106.21 | |
| Lowe's Companies (LOW) | 2.0 | $1.7M | 9.9k | 174.63 | |
| Aon (AON) | 1.5 | $1.3M | 5.0k | 269.60 | |
| Qualcomm (QCOM) | 1.5 | $1.3M | 10k | 127.73 | |
| TJX Companies (TJX) | 1.5 | $1.3M | 23k | 55.86 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.0M | 4.2k | 245.95 | |
| Tyler Technologies (TYL) | 1.2 | $1.0M | 3.1k | 332.46 | |
| Triton International | 1.0 | $907k | 17k | 52.66 | |
| Welltower Inc Com reit (WELL) | 0.9 | $834k | 10k | 82.39 | |
| Enterprise Products Partners (EPD) | 0.9 | $826k | 34k | 24.37 | |
| Tesla Motors (TSLA) | 0.9 | $795k | 1.2k | 673.73 | |
| Union Pacific Corporation (UNP) | 0.8 | $746k | 3.5k | 213.20 | |
| Carlyle Group (CG) | 0.7 | $624k | 20k | 31.67 | |
| Cheniere Energy (LNG) | 0.7 | $601k | 4.5k | 133.11 | |
| Norfolk Southern (NSC) | 0.6 | $568k | 2.5k | 227.20 | |
| Woodward Governor Company (WWD) | 0.6 | $509k | 5.5k | 92.50 | |
| Roche Holding (RHHBY) | 0.5 | $472k | 11k | 41.70 | |
| United Parcel Service (UPS) | 0.5 | $438k | 2.4k | 182.50 | |
| Roper Industries (ROP) | 0.4 | $395k | 1.0k | 395.00 | |
| Ecolab (ECL) | 0.4 | $369k | 2.4k | 153.75 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.4 | $359k | 6.5k | 55.23 | |
| Walker & Dunlop (WD) | 0.4 | $337k | 3.5k | 96.29 | |
| Church & Dwight (CHD) | 0.4 | $334k | 3.6k | 92.78 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $326k | 21k | 15.52 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.3 | $306k | 4.1k | 74.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $302k | 1.7k | 177.65 | |
| Home Depot (HD) | 0.3 | $288k | 1.1k | 274.29 | |
| Enbridge (ENB) | 0.3 | $284k | 6.7k | 42.26 | |
| HEICO Corporation (HEI.A) | 0.3 | $266k | 2.5k | 105.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $260k | 4.1k | 63.18 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $228k | 12k | 19.83 | |
| Codexis (CDXS) | 0.2 | $214k | 21k | 10.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $202k | 2.1k | 95.96 | |
| Sensus Healthcare (SRTS) | 0.2 | $168k | 22k | 7.67 | |
| Annaly Capital Management | 0.1 | $89k | 15k | 5.93 |
