Garrison Bradford & Associates as of Dec. 31, 2022
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 31.6 | $26M | 49k | 530.17 | |
| Thermo Fisher Scientific (TMO) | 7.9 | $6.5M | 12k | 550.69 | |
| Costco Wholesale Corporation (COST) | 7.4 | $6.1M | 13k | 456.52 | |
| Old Dominion Freight Line (ODFL) | 6.8 | $5.6M | 20k | 283.76 | |
| Blackstone Group Inc Com Cl A (BX) | 5.7 | $4.7M | 64k | 74.19 | |
| Anthem (ELV) | 4.8 | $3.9M | 7.7k | 512.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.5M | 15k | 239.83 | |
| Quanta Services (PWR) | 2.6 | $2.2M | 15k | 142.50 | |
| Blackstone Mtg Tr (BXMT) | 2.5 | $2.1M | 98k | 21.17 | |
| Lowe's Companies (LOW) | 2.4 | $2.0M | 9.8k | 199.27 | |
| TJX Companies (TJX) | 2.2 | $1.8M | 23k | 79.60 | |
| Qualcomm (QCOM) | 2.1 | $1.7M | 16k | 109.95 | |
| Aon (AON) | 1.8 | $1.5M | 5.0k | 300.20 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.4M | 17k | 83.27 | |
| Amazon (AMZN) | 1.4 | $1.1M | 14k | 84.00 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.0M | 4.2k | 249.52 | |
| Tyler Technologies (TYL) | 1.2 | $967k | 3.0k | 322.33 | |
| Triton International | 1.1 | $894k | 13k | 68.77 | |
| Welltower Inc Com reit (WELL) | 1.0 | $812k | 12k | 65.59 | |
| Enterprise Products Partners (EPD) | 1.0 | $798k | 33k | 24.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $722k | 3.5k | 207.11 | |
| Cheniere Energy (LNG) | 0.8 | $677k | 4.5k | 149.94 | |
| Norfolk Southern (NSC) | 0.7 | $616k | 2.5k | 246.40 | |
| Carlyle Group (CG) | 0.6 | $502k | 17k | 29.82 | |
| Roche Holding (RHHBY) | 0.5 | $443k | 11k | 39.14 | |
| Woodward Governor Company (WWD) | 0.5 | $435k | 4.5k | 96.67 | |
| Roper Industries (ROP) | 0.5 | $432k | 1.0k | 432.00 | |
| United Parcel Service (UPS) | 0.5 | $417k | 2.4k | 173.75 | |
| Home Depot (HD) | 0.4 | $332k | 1.1k | 316.19 | |
| Tesla Motors (TSLA) | 0.4 | $329k | 2.7k | 123.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $327k | 1.9k | 176.76 | |
| HEICO Corporation (HEI.A) | 0.4 | $303k | 2.5k | 120.00 | |
| Enbridge (ENB) | 0.4 | $302k | 7.7k | 39.12 | |
| Church & Dwight (CHD) | 0.4 | $290k | 3.6k | 80.56 | |
| Ecolab (ECL) | 0.3 | $277k | 1.9k | 145.79 | |
| Walker & Dunlop (WD) | 0.3 | $275k | 3.5k | 78.57 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.3 | $245k | 3.0k | 82.91 | |
| Apple (AAPL) | 0.3 | $219k | 1.7k | 129.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $212k | 2.1k | 100.71 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $158k | 11k | 14.36 | |
| Sensus Healthcare (SRTS) | 0.2 | $140k | 19k | 7.41 | |
| Codexis (CDXS) | 0.1 | $47k | 10k | 4.70 |
