Garrison, Bradford & Associates

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

GARRISON BRADFORD & ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 13.42 101772 140.00 113.33
Blackstone Mtg Tr 11.01 397182 29.45 0.00
Celgene Corporation (CELG) 7.05 71670 -2.00% 104.53 118.26
Costco Wholesale Corporation (COST) 5.39 37500 152.51 148.30
Enterprise Products Partners 3.97 152683 27.63 0.00
Thermo Fisher Scientific (TMO) 3.54 23651 159.06 127.98
BASF SE (BASFY) 3.50 43450 -6.00% 85.55 94.76
Woodward Governor Company (WGOV) 3.24 55103 62.48 0.00
A. O. Smith Corporation (AOS) 3.16 34012 98.79 62.81
IPG Photonics Corporation (IPGP) 2.78 35900 -2.00% 82.34 96.34
LKQ Corporation (LKQX) 2.40 71900 35.47 0.00
JetBlue Airways Corporation (JBLU) 2.38 146900 17.24 17.12
Signature Bank (SBNY) 2.20 19725 +471.00% 118.43 124.56
ACADIA Pharmaceuticals (ACAD) 2.08 69550 31.80 43.70
Novadaq Technologies 2.06 188700 +3.00% 11.57 0.00
TJX Companies (TJX) 1.75 24912 74.78 67.66
Old Dominion Freight Line (ODFL) 1.59 24600 68.62 77.51
Blackstone (BX) 1.48 61600 -6.00% 25.54 37.98
QUALCOMM (QCOM) 1.16 18022 68.53 71.27
Range Resources (RRC) 1.00 27450 38.76 47.15
PowerShares Fin. Preferred Port. (PGF) 1.00 55500 19.05 18.45
VMware (VMW) 0.90 13100 -5.00% 73.36 81.59
Cvs 0.88 10471 -4.00% 89.01 0.00
Pimco Dynamic Credit Income other 0.87 45300 20.40 0.00
Tyler Technologies (TYL) 0.81 5000 171.20 116.22
Cohen & Steers Slt Pfd Incm 0.80 31551 -5.00% 26.81 0.00
Teleflex Incorporated (TFX) 0.76 4800 168.12 119.71
Welltower Inc Com reit 0.68 9605 -34.00% 74.75 0.00
3M Company (MMM) 0.66 4000 176.25 162.72
Navigator Holdings Ltd Com Stk 0.65 96350 +15.00% 7.19 0.00
Novozymes A/s Unspons 0.63 15100 44.37 0.00
Kimco Realty Corporation (KIM) 0.60 22000 28.95 25.62
Amazon (AMZN) 0.56 710 836.62 372.62
Air Lease 0.56 20700 NEW 28.60 0.00
Wal-Mart Stores (WMT) 0.55 8044 72.10 81.06
General Electric Company (GE) 0.52 18780 29.61 25.35
Ecolab (ECL) 0.51 4425 121.81 115.32
Amerigon Incorporated (ARGN) 0.50 16950 +8.00% 31.45 0.00
Merrimack Pharmaceuticals In 0.49 82700 6.35 0.00
Ross Stores (ROST) 0.47 7700 64.29 105.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.45 33600 14.11 13.28
Cheniere Engy Ptnrs 0.45 20900 +31.00% 22.73 0.00
Johnson & Johnson (JNJ) 0.43 3850 118.18 98.55
Spirit Airlines 0.43 10700 42.52 0.00
Brookfield Renewable energy partners lpu 0.43 15000 30.73 0.00
Comcast Corporation (CMCSA) 0.41 6500 66.31 58.60
Oaktree Cap 0.41 10250 +32.00% 42.44 0.00
Western Refining (WNR) 0.40 16000 26.44 45.85
Alerian Mlp Etf 0.40 33700 NEW 12.70 0.00
Union Pacific Corporation (UNP) 0.39 4228 97.45 114.86
Franklin Street Properties (FSP) 0.39 33000 12.61 12.25
AFLAC Incorporated (AFL) 0.37 5500 71.82 61.39
Raytheon Company (RTN) 0.35 2700 136.30 106.21
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.34 25000 14.60 13.82
SYSCO Corporation (SYY) 0.31 6675 48.99 38.41
WisdomTree Europe SmallCap Div Fd (DFE) 0.29 5500 55.27 54.23
Facebook Inc cl a 0.28 2290 128.38 0.00
Cohen & Steers Ltd Dur Pfd I 0.28 12000 25.17 0.00
Medivation (MDVN) 0.27 3550 81.41 127.95
Blackrock Muniyield Quality Fund II (MQT) 0.27 20000 14.20 13.36
Enerplus 0.25 41026 6.41 0.00
Norfolk Southern (NSC) 0.23 2500 97.20 108.18
Ohr Pharmaceutical 0.23 85200 -5.00% 2.83 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.22 15289 NEW 15.04 14.12
Abbott Laboratories (ABT) 0.21 5400 -6.00% 42.22 46.40
Cohen & Steers infrastucture Fund (UTF) 0.21 10183 -19.00% 21.51 22.30
Bristol Myers Squibb (BMY) 0.20 4000 54.00 66.08
Spectra Energy (SE) 0.20 5000 -33.00% 42.80 34.31
Sensus Healthcare 0.20 34000 NEW 6.15 0.00
AT&T; (T) 0.19 5000 40.60 32.70
United Technologies Corporation (UTX) 0.19 2000 101.50 118.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.18 12500 15.68 14.81
Nuveen Real Estate Income Fund (JRS) 0.17 15500 -24.00% 11.87 11.21
Carlyle Group L P 0.17 11400 -14.00% 15.53 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.15 10000 16.00 14.25
MFA Mortgage Investments (MFA) 0.14 20000 7.50 7.82
Senomyx (SNMX) 0.14 34500 4.26 4.35
Utilico Emerging Mkts Ut Gsp 0.13 50000 2.68 0.00
Encana 0.11 11150 10.49 0.00
World Trust Fd 0.11 29992 3.77 0.00
Annaly Capital Management (NLY) 0.10 10500 10.48 10.36
Volitionrx 0.08 15500 5.29 0.00
Prana Biotechnology (PRAN) 0.07 15551 NEW 4.50 1.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 11500 5.13 5.41
Biocept 0.06 37549 -66.00% 1.57 0.00
Sotherly Hotels 0.05 10200 -51.00% 5.29 0.00
Sensus Healthcare Inc Wrt Exp 0.04 30000 NEW 1.27 0.00
Calpian 0.01 20000 0.70 0.00
Power Efficiency 0.00 20000 0.00 0.00
Utilico Emerg Mkts 0.00 10000 0.30 0.00