Garrison, Bradford & Associates, Inc.

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

GARRISON BRADFORD & ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 14.85 102524 164.01 185.25
Blackstone Mtg Tr 10.74 392647 30.96 0.00
Celgene Corporation (CELG) 7.92 72070 124.43 134.31
Costco Wholesale Corporation (COST) 5.54 37400 167.70 157.13
IPG Photonics Corporation (IPGP) 3.82 35800 120.70 146.83
BASF SE (BASFY) 3.54 40450 99.18 95.05
Enterprise Products Partners 3.47 142290 27.61 0.00
Woodward Governor Company (WGOV) 3.34 55606 67.92 0.00
Thermo Fisher Scientific (TMO) 3.21 23652 153.60 174.44
A. O. Smith Corporation (AOS) 3.01 66629 -2.00% 51.16 56.36
JetBlue Airways Corporation (JBLU) 2.95 162100 +12.00% 20.61 22.40
Signature Bank (SBNY) 2.59 19725 148.39 136.06
ACADIA Pharmaceuticals (ACAD) 2.20 72550 34.38 29.24
LKQ Corporation (LKQX) 1.86 71900 29.28 0.00
Old Dominion Freight Line (ODFL) 1.86 24601 85.57 92.14
TJX Companies (TJX) 1.71 24415 -2.00% 79.09 69.27
Blackstone (BX) 1.59 60600 -4.00% 29.70 33.14
Novadaq Technologies 1.20 174700 +12.00% 7.79 0.00
VMware (VMW) 1.05 12900 92.17 90.92
Navigator Holdings Ltd Com Stk 0.93 76750 13.75 0.00
QUALCOMM (QCOM) 0.89 17627 -2.00% 57.36 56.91
Pimco Dynamic Credit Income other 0.86 45300 21.43 0.00
PowerShares Fin. Preferred Port. (PGF) 0.83 50500 18.65 19.06
Teleflex Incorporated (TFX) 0.82 4800 193.75 206.11
Welltower Inc Com reit 0.76 12205 -6.00% 70.79 0.00
Range Resources (RRC) 0.75 29000 +7.00% 29.10 22.26
Air Lease Corp Com 0.75 21900 38.77 0.00
Cohen & Steers Slt Pfd Incm 0.72 30751 -2.00% 26.54 0.00
3M Company (MMM) 0.68 4000 191.25 212.90
Tyler Technologies (TYL) 0.68 5000 154.60 176.94
Ross Stores (ROST) 0.66 11300 +46.00% 65.84 56.29
Amazon (AMZN) 0.60 760 +7.00% 886.84 1003.74
Amerigon Incorporated (ARGN) 0.57 16450 -2.00% 39.27 0.00
Novozymes A/s Unspons Adr adr 0.53 15100 39.67 0.00
Wal-Mart Stores (WMT) 0.51 7932 72.11 74.84
General Electric Company (GE) 0.49 18780 29.82 27.57
Ecolab (ECL) 0.47 4275 -3.00% 125.38 131.66
Comcast Corporation (CMCSA) 0.43 13000 +100.00% 37.62 39.50
Kimco Realty Corporation (KIM) 0.43 22000 22.09 17.99
Spirit Airlines Inc Com 0.43 9200 53.04 0.00
Johnson & Johnson (JNJ) 0.41 3700 -3.00% 124.59 136.43
Cheniere Engy Ptnrs 0.41 19200 -8.00% 24.43 0.00
Alerian Mlp Etf(amlp) 0.39 34400 +2.00% 12.70 0.00
Brookfield Renewable energy partners lpu 0.39 15000 29.73 0.00
Oaktree Cap 0.39 9750 -4.00% 45.33 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.38 33600 12.95 13.19
Union Pacific Corporation (UNP) 0.37 3928 -7.00% 105.91 108.10
Raytheon Company (RTN) 0.36 2700 152.59 162.36
AFLAC Incorporated (AFL) 0.35 5500 72.36 77.60
SYSCO Corporation (SYY) 0.31 6675 51.99 49.92
Enerplus Corp 0.29 41026 8.04 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.29 25000 13.36 13.81
WisdomTree Europe SmallCap Div Fd (DFE) 0.29 5500 59.09 65.18
Franklin Street Properties (FSP) 0.28 26000 12.15 11.05
Facebook Inc cl a 0.26 2040 142.16 0.00
Norfolk Southern (NSC) 0.25 2500 112.00 119.29
Cohen & Steers Ltd Dur Pfd I 0.25 11000 -8.00% 25.36 0.00
Merrimack Pharmaceuticals In 0.24 87700 +12.00% 3.08 0.00
Cvs Corp. 0.23 3278 -67.00% 78.40 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.23 20000 12.80 13.19
Abbott Laboratories (ABT) 0.21 5400 44.44 49.08
Everest Re Group Ltd. 0.21 1000 234.00 0.00
Neurotrope 0.21 12500 NEW 19.12 0.00
United Technologies Corporation (UTX) 0.20 2000 112.00 122.22
Bristol Myers Squibb (BMY) 0.19 4000 54.50 56.64
Cohen & Steers infrastucture Fund (UTF) 0.19 10183 21.51 23.36
AT&T; (T) 0.18 5000 41.60 37.95
Emerson Electric (EMR) 0.18 3400 NEW 60.00 59.08
Enbridge Inc 0.18 4920 NEW 41.87 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.18 15289 13.67 14.16
Nuveen Real Estate Income Fund (JRS) 0.15 15500 11.10 11.23
Carlyle Group L P 0.15 10650 -6.00% 15.96 0.00
MFA Mortgage Investments (MFA) 0.14 20000 8.10 8.55
BlackRock MuniHolding Insured Investm (MFL) 0.13 10000 14.40 14.82
Sensus Healthcare 0.13 34000 4.38 0.00
Encana Corp C om 0.12 11150 11.75 0.00
Utilico Emerging Mkts Ut Gsp 0.12 50000 2.68 0.00
World Trust Fd 0.11 29992 4.13 0.00
Annaly Capital Management (NLY) 0.10 10500 11.14 12.60
Sotherly Hotels 0.06 10000 6.40 0.00
Ohr Pharmaceutical 0.06 75700 0.83 0.00
Biocept 0.05 25880 2.13 0.00
Volitionrx 0.05 15500 4.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 10000 -13.00% 5.00 4.98
Senomyx (SNMX) 0.02 28500 -17.00% 0.98 0.82
Sensus Healthcare Inc Wrt Exp 0.02 30000 0.87 0.00
Calpian 0.01 20000 0.45 0.00
Utilico Emerg Mkts 0.00 10000 0.30 0.00