Garrison, Bradford & Associates

Latest statistics and disclosures from GARRISON BRADFORD & ASSOCIATES's latest quarterly 13F-HR filing:

GARRISON BRADFORD & ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 14.14 102170 141.20 113.33
Blackstone Mtg Tr 10.83 399313 NEW 27.67 0.00
Celgene Corporation (CELG) 7.09 73270 98.64 118.26
Costco Wholesale Corporation (COST) 5.85 38000 -5.00% 157.05 148.30
Enterprise Products Partners 4.45 155233 -2.00% 29.26 0.00
BASF SE (BASFY) 3.51 46650 76.70 94.76
Thermo Fisher Scientific (TMO) 3.43 23651 147.77 127.98
Woodward Governor Company (WGOV) 3.06 54153 57.63 0.00
A. O. Smith Corporation (AOS) 2.94 34010 88.12 62.81
IPG Photonics Corporation (IPGP) 2.90 36990 +91.00% 79.99 96.34
JetBlue Airways Corporation (JBLU) 2.38 146900 16.56 17.12
LKQ Corporation (LKQX) 2.24 72100 31.71 0.00
ACADIA Pharmaceuticals (ACAD) 2.23 70100 -5.00% 32.45 43.70
TJX Companies (TJX) 1.92 25410 -15.00% 77.21 67.66
Novadaq Technologies 1.75 181700 -4.00% 9.84 0.00
Blackstone (BX) 1.59 65900 -12.00% 24.54 37.98
Old Dominion Freight Line (ODFL) 1.45 24600 60.33 77.51
Range Resources (RRC) 1.17 27600 -2.00% 43.15 47.15
Welltower Inc Com reit 1.09 14605 -32.00% 76.14 0.00
PowerShares Fin. Preferred Port. (PGF) 1.04 55500 NEW 19.19 18.45
Cvs 1.03 10971 -28.00% 95.71 0.00
QUALCOMM (QCOM) 0.95 18019 53.55 71.27
Navigator Holdings Ltd Com Stk 0.94 83200 -9.00% 11.50 0.00
Cohen & Steers Slt Pfd Incm 0.88 33551 NEW 26.85 0.00
Teleflex Incorporated (TFX) 0.83 4800 177.29 119.71
Pimco Dynamic Credit Income other 0.83 44500 NEW 19.12 0.00
Tyler Technologies (TYL) 0.82 5000 166.80 116.22
VMware (VMW) 0.77 13800 -5.00% 57.25 81.59
Novozymes A/s Unspons 0.71 15100 48.08 0.00
3M Company (MMM) 0.69 4000 175.00 162.72
Kimco Realty Corporation (KIM) 0.68 22000 31.36 25.62
Wal-Mart Stores (WMT) 0.58 8044 72.97 81.06
General Electric Company (GE) 0.58 18780 -3.00% 31.47 25.35
Questar Corporation (STR) 0.57 23000 25.39 22.73
Amerigon Incorporated (ARGN) 0.53 15650 +12.00% 34.25 0.00
Ecolab (ECL) 0.51 4425 -39.00% 118.64 115.32
Amazon (AMZN) 0.50 710 -15.00% 715.49 372.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.47 33600 NEW 14.35 13.28
Spirit Airlines 0.47 10700 -14.00% 44.86 0.00
Johnson & Johnson (JNJ) 0.46 3850 -2.00% 121.30 98.55
Brookfield Renewable energy partners lpu 0.44 15000 29.80 0.00
Merrimack Pharmaceuticals In 0.44 82700 5.39 0.00
Ross Stores (ROST) 0.43 7700 -43.00% 56.75 105.22
Comcast Corporation (CMCSA) 0.42 6500 -44.00% 65.23 58.60
Signature Bank (SBNY) 0.42 3450 +72.00% 124.93 124.56
Franklin Street Properties (FSP) 0.40 33000 -2.00% 12.27 12.25
AFLAC Incorporated (AFL) 0.39 5500 72.18 61.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.37 25000 NEW 15.00 13.82
Union Pacific Corporation (UNP) 0.36 4228 -2.00% 87.28 114.86
Raytheon Company (RTN) 0.36 2700 135.93 106.21
Oaktree Cap 0.34 7750 -3.00% 44.77 0.00
SYSCO Corporation (SYY) 0.33 6675 50.79 38.41
Western Refining (WNR) 0.32 16000 +6.00% 20.62 45.85
Cheniere Engy Ptnrs 0.31 15900 -36.00% 19.94 0.00
Bristol Myers Squibb (BMY) 0.29 4000 73.50 66.08
Cohen & Steers Ltd Dur Pfd I 0.29 12000 NEW 24.33 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.28 20000 NEW 14.50 13.36
WisdomTree Europe SmallCap Div Fd (DFE) 0.28 5500 NEW 51.09 54.23
Spectra Energy (SE) 0.27 7500 36.67 34.31
Cohen & Steers infrastucture Fund (UTF) 0.27 12683 21.45 22.30
Enerplus 0.26 41026 6.58 0.00
Facebook Inc cl a 0.26 2290 -2.00% 114.41 0.00
Nuveen Real Estate Income Fund (JRS) 0.24 20500 NEW 12.00 11.21
Ohr Pharmaceutical 0.24 90200 2.74 0.00
Abbott Laboratories (ABT) 0.22 5800 39.31 46.40
Norfolk Southern (NSC) 0.21 2500 85.20 108.18
AT&T; (T) 0.21 5000 NEW 43.20 32.70
Medivation (MDVN) 0.21 3550 NEW 60.28 127.95
Carlyle Group L P 0.21 13400 -41.00% 16.19 0.00
United Technologies Corporation (UTX) 0.20 2000 102.50 118.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.20 12500 NEW 16.24 14.81
Sensus Healthcare 0.19 30000 NEW 6.30 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.16 10000 NEW 16.10 14.25
Nuveen Investment Quality Munl Fund (NQM) 0.16 10000 NEW 16.70 15.51
Cohen & Steers Quality Income Realty (RQI) 0.15 10776 NEW 13.73 12.02
MFA Mortgage Investments (MFA) 0.14 20000 7.25 7.82
Utilico Emerging Mkts Ut Gsp 0.13 50000 2.56 0.00
Sotherly Hotels 0.12 21200 5.66 0.00
Annaly Capital Management (NLY) 0.11 10500 NEW 11.05 10.36
World Trust Fd 0.11 29992 3.60 0.00
Encana 0.09 11150 7.80 0.00
Senomyx (SNMX) 0.09 34500 -12.00% 2.75 4.35
Biocept 0.07 112600 -2.00% 0.67 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 11500 NEW 5.04 5.41
Volitionrx 0.05 15500 3.16 0.00
Prana Biotechnology Ltd Shs 0.03 428421 NEW 0.07 0.00
TigerLogic (TIGR) 0.01 50952 0.16 0.50
Calpian 0.01 20000 0.70 0.00
Power Efficiency 0.00 20000 0.00 0.00
Utilico Emerg Mkts 0.00 10000 0.20 0.00