Garrison, Bradford & Associates

Latest statistics and disclosures from Garrison Bradford & Associates's latest quarterly 13F-HR filing:

Companies in the Garrison Bradford & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 16.35 101925 185.42
Blackstone Mtg Tr 10.79 394796 31.60
Celgene Corporation (CELG) 8.09 71970 129.87
Costco Wholesale Corporation (COST) 5.12 36970 159.94
IPG Photonics Corporation (IPGP) 4.48 35650 145.11
Thermo Fisher Scientific (TMO) 3.57 23652 174.49
Enterprise Products Partners 3.31 141445 27.08
A. O. Smith Corporation (AOS) 3.23 66232 56.33
Woodward Governor Company (WGOV) 3.22 55107 67.58
BASF SE (BASFY) 3.22 39950 93.29
JetBlue Airways Corporation (JBLU) 3.13 -2% 158600 22.83
Old Dominion Freight Line (ODFL) 2.04 24802 95.23
LKQ Corporation (LKQX) 2.01 70600 32.95
ACADIA Pharmaceuticals (ACAD) 1.78 73850 27.89
Blackstone (BX) 1.75 60600 33.35
Signature Bank (SBNY) 1.66 -32% 13375 143.55
Novadaq Technologies 1.61 -9% 158300 11.72
Pimco Dynamic Credit Income other 1.47 +68% 76300 22.32
TJX Companies (TJX) 1.46 -4% 23418 72.17
Teleflex Incorporated (TFX) 0.86 4800 207.71
PowerShares Fin. Preferred Port. (PGF) 0.83 50500 19.11
Welltower Inc Com reit 0.79 12205 74.89
Tyler Technologies (TYL) 0.76 5000 175.60
Cohen & Steers Slt Pfd Incm 0.76 31054 28.40
3M Company (MMM) 0.72 4000 208.25
Air Lease Corp Com 0.72 22200 37.34
Range Resources (RRC) 0.61 +5% 30500 23.18
Amazon (AMZN) 0.59 -7% 705 967.38
Novozymes A/s Unspons Adr adr 0.57 15100 43.84
Navigator Holdings Ltd Com Stk 0.55 76050 8.30
Wal-Mart Stores (WMT) 0.52 7932 75.64
Ross Stores (ROST) 0.52 -7% 10400 57.69
QUALCOMM (QCOM) 0.51 -39% 10631 55.22
Oaktree Cap 0.49 +25% 12250 46.61
Amerigon Incorporated (ARGN) 0.45 -18% 13350 38.80
Cheniere Engy Ptnrs 0.45 19200 26.88
Ecolab (ECL) 0.44 -9% 3875 132.65
General Electric Company (GE) 0.44 18780 27.00
Johnson & Johnson (JNJ) 0.42 3700 132.16
Spirit Airlines Inc Com 0.41 9200 51.63
Brookfield Renewable energy partners lpu 0.41 15000 31.93
Alerian Mlp Etf(amlp) 0.39 +10% 37900 11.95
Comcast Corporation (CMCSA) 0.38 -12% 11400 38.95
Raytheon Company (RTN) 0.38 2700 161.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.38 33600 13.01
Union Pacific Corporation (UNP) 0.37 3928 108.96
AFLAC Incorporated (AFL) 0.37 5500 77.64
Kimco Realty Corporation (KIM) 0.35 22000 18.36
WisdomTree Europe SmallCap Div Fd (DFE) 0.31 5500 64.55
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.30 25000 13.68
Facebook Inc cl a 0.30 +14% 2330 151.07
SYSCO Corporation (SYY) 0.29 6675 50.34
Enerplus Corp 0.28 40519 8.12
Norfolk Southern (NSC) 0.26 2500 121.60
Cohen & Steers Ltd Dur Pfd I 0.25 11000 26.73
Franklin Street Properties (FSP) 0.24 -3% 25000 11.08
Abbott Laboratories (ABT) 0.23 5400 48.52
Cvs Corp. 0.23 3278 80.54
Blackrock Muniyield Quality Fund II (MQT) 0.23 20000 13.10
Everest Re Group Ltd. 0.22 1000 255.00
United Technologies Corporation (UTX) 0.21 2000 122.00
Cohen & Steers infrastucture Fund (UTF) 0.21 10183 23.67
Alphabet Inc Class A cs 0.20 NEW 245 930.61
Bristol Myers Squibb (BMY) 0.19 4000 55.75
Boeing Company (BA) 0.19 NEW 1100 198.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.19 15289 14.06
Emerson Electric (EMR) 0.18 3400 59.71
Carlyle Group L P 0.18 10650 19.72
MFA Mortgage Investments (MFA) 0.15 20000 8.40
Nuveen Real Estate Income Fund (JRS) 0.15 15500 11.29
Medical Properties Trust (MPW) 0.13 NEW 12000 12.83
BlackRock MuniHolding Insured Investm (MFL) 0.13 10000 14.70
Utilico Emerging Mkts Ut Gsp 0.12 50000 2.86
Sensus Healthcare 0.12 34000 4.03
Annaly Capital Management (NLY) 0.11 10500 12.10
World Trust Fd 0.11 29992 4.40
Neurotrope 0.10 12500 9.36
Merrimack Pharmaceuticals In 0.09 87700 1.24
Encana Corp C om 0.08 11000 8.82
Sotherly Hotels 0.06 10000 6.80
Ohr Pharmaceutical 0.05 +12% 85415 0.64
Volitionrx 0.05 15500 3.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 10000 5.00
Biocept 0.03 25546 1.37
Senomyx (SNMX) 0.02 -14% 24500 0.82
Calpian 0.01 20000 0.30
Utilico Emerg Mkts 0.00 10000 0.40
Sensus Healthcare Inc Wrt Exp 0.00 30000 0.00

Past 13F-HR SEC Filings by Garrison Bradford & Associates

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