Garrison, Bradford & Associates

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

GARRISON BRADFORD & ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 15.41 102769 128.90 113.33
Celgene Corporation (CELG) 8.58 73670 +8.00% 100.10 118.26
Costco Wholesale Corporation (COST) 7.40 40350 157.57 148.30
Enterprise Products Partners 4.54 158682 24.62 0.00
BASF SE (BASFY) 4.11 46850 75.50 94.76
Thermo Fisher Scientific (TMO) 3.90 23650 141.61 127.98
JetBlue Airways Corporation (JBLU) 3.55 144400 21.12 17.12
Woodward Governor Company (WGOV) 3.30 54553 52.02 0.00
A. O. Smith Corporation (AOS) 3.04 34209 76.30 62.81
TJX Companies (TJX) 2.74 30109 78.35 67.66
LKQ Corporation (LKQX) 2.69 72400 31.93 0.00
Novadaq Technologies 2.45 190200 11.09 0.00
Blackstone (BX) 2.44 74900 -5.00% 28.05 37.98
ACADIA Pharmaceuticals (ACAD) 2.40 73800 +18.00% 27.95 43.70
IPG Photonics Corporation (IPGP) 2.16 19300 96.06 96.34
Old Dominion Freight Line (ODFL) 1.99 24600 69.63 77.51
Cvs 1.84 15271 -3.00% 103.73 0.00
Welltower Inc Com reit 1.74 21605 69.34 0.00
Navigator Holdings Ltd Com Stk 1.73 92200 16.15 0.00
QUALCOMM (QCOM) 1.09 18316 51.16 71.27
Range Resources (RRC) 1.07 28300 +3.00% 32.37 47.15
Ecolab (ECL) 0.95 7325 -5.00% 111.54 115.32
Ross Stores (ROST) 0.92 13700 -37.00% 57.88 105.22
VMware (VMW) 0.89 14600 52.33 81.59
Teleflex Incorporated (TFX) 0.88 4800 157.08 119.71
Comcast Corporation (CMCSA) 0.83 11700 -3.00% 61.11 58.60
Merrimack Pharmaceuticals In 0.81 82700 8.37 0.00
Novozymes A/s Unspons 0.79 15100 44.83 0.00
3M Company (MMM) 0.78 4000 166.75 162.72
Tyler Technologies (TYL) 0.75 5000 128.60 116.22
Kimco Realty Corporation (KIM) 0.74 22000 28.77 25.62
General Electric Company (GE) 0.72 19480 31.78 25.35
Spirit Airlines 0.70 12500 -6.00% 48.00 0.00
Amerigon Incorporated (ARGN) 0.67 13850 -4.00% 41.59 0.00
Questar Corporation (STR) 0.66 23000 24.78 22.73
Wal-Mart Stores (WMT) 0.64 8044 68.50 81.06
Amazon (AMZN) 0.58 840 NEW 594.05 372.62
Brookfield Renewable energy partners lpu 0.52 15000 29.93 0.00
Cheniere Engy Ptnrs 0.52 24900 18.07 0.00
Western Refining (WNR) 0.51 15000 29.07 45.85
Johnson & Johnson (JNJ) 0.50 3950 108.10 98.55
Oaktree Cap 0.46 8050 -5.00% 49.32 0.00
Carlyle Group L P 0.45 22900 +4.00% 16.90 0.00
Franklin Street Properties (FSP) 0.42 34000 -5.00% 10.62 12.25
Union Pacific Corporation (UNP) 0.40 4328 79.48 114.86
AFLAC Incorporated (AFL) 0.40 5500 63.09 61.39
Raytheon Company (RTN) 0.39 2700 122.59 106.21
SYSCO Corporation (SYY) 0.36 6675 46.74 38.41
Ohr Pharmaceutical 0.34 91200 3.21 0.00
Signature Bank (SBNY) 0.32 2000 136.00 124.56
Facebook Inc cl a 0.31 2340 NEW 114.10 0.00
Bristol Myers Squibb (BMY) 0.30 4000 64.00 66.08
Micron Technology (MU) 0.30 24800 10.48 27.78
Cohen & Steers infrastucture Fund (UTF) 0.29 12683 19.79 22.30
Abbott Laboratories (ABT) 0.28 5800 41.90 46.40
Spectra Energy (SE) 0.27 7500 NEW 30.53 34.31
Norfolk Southern (NSC) 0.24 2500 83.20 108.18
Williams Companies (WMB) 0.24 12690 -12.00% 16.08 46.41
United Technologies Corporation (UTX) 0.23 2000 NEW 100.00 118.52
KKR & Co (KKR) 0.20 12000 14.67 22.64
Enerplus 0.19 41026 3.92 0.00
Biocept 0.17 115600 1.29 0.00
MFA Mortgage Investments (MFA) 0.16 20000 6.85 7.82
Utilico Emerging Mkts Ut Gsp 0.15 50000 2.56 0.00
Sotherly Hotels 0.13 21200 5.14 0.00
Senomyx (SNMX) 0.12 39500 -4.00% 2.61 4.35
World Trust Fd 0.12 29992 3.53 0.00
Encana 0.08 11150 6.10 0.00
Volitionrx 0.06 15500 3.55 0.00
Prana Biotechnology (PRAN) 0.05 16555 -83.00% 2.84 1.19
Calpian 0.02 20000 0.75 0.00
TigerLogic (TIGR) 0.01 50952 0.24 0.50
Power Efficiency 0.00 20000 0.00 0.00
Utilico Emerg Mkts 0.00 10000 0.20 0.00