Garrison, Bradford & Associates

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

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Positions held by Garrison, Bradford & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 31.9 $28M 55k 513.62
Thermo Fisher Scientific (TMO) 7.7 $6.7M 12k 543.26
Costco Wholesale Corporation (COST) 7.4 $6.5M 14k 479.31
Blackstone Group Inc Com Cl A (BX) 6.9 $6.1M 67k 91.22
Old Dominion Freight Line (ODFL) 6.6 $5.8M 23k 256.28
Anthem (ANTM) 4.2 $3.7M 7.7k 482.56
Microsoft Corporation (MSFT) 4.2 $3.7M 14k 256.80
Blackstone Mtg Tr (BXMT) 4.1 $3.6M 131k 27.67
Quanta Services (PWR) 2.5 $2.2M +10% 18k 125.32
Amazon (AMZN) 2.0 $1.8M +1926% 17k 106.21
Lowe's Companies (LOW) 2.0 $1.7M 9.9k 174.63
Aon (AON) 1.5 $1.3M 5.0k 269.60
Qualcomm (QCOM) 1.5 $1.3M NEW 10k 127.73
TJX Companies (TJX) 1.5 $1.3M 23k 55.86

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Teleflex Incorporated (TFX) 1.2 $1.0M 4.2k 245.95
Tyler Technologies (TYL) 1.2 $1.0M 3.1k 332.46
Triton International (TRTN) 1.0 $907k 17k 52.66
Welltower Inc Com reit (WELL) 0.9 $834k 10k 82.39
Enterprise Products Partners (EPD) 0.9 $826k 34k 24.37
Tesla Motors (TSLA) 0.9 $795k 1.2k 673.73
Union Pacific Corporation (UNP) 0.8 $746k 3.5k 213.20
Carlyle Group (CG) 0.7 $624k 20k 31.67
Cheniere Energy (LNG) 0.7 $601k 4.5k 133.11
Norfolk Southern (NSC) 0.6 $568k 2.5k 227.20
Woodward Governor Company (WWD) 0.6 $509k -41% 5.5k 92.50
Roche Holding (RHHBY) 0.5 $472k 11k 41.70
United Parcel Service (UPS) 0.5 $438k 2.4k 182.50
Roper Industries (ROP) 0.4 $395k 1.0k 395.00
Ecolab (ECL) 0.4 $369k 2.4k 153.75
Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) 0.4 $359k 6.5k 55.23
Walker & Dunlop (WD) 0.4 $337k 3.5k 96.29
Church & Dwight (CHD) 0.4 $334k 3.6k 92.78
Invesco Financial Preferred Et other (PGF) 0.4 $326k 21k 15.52
Spdr S&p Biotec Etf S&p Biotech (XBI) 0.3 $306k 4.1k 74.36
Johnson & Johnson (JNJ) 0.3 $302k 1.7k 177.65
Home Depot (HD) 0.3 $288k 1.1k 274.29
Enbridge (ENB) 0.3 $284k 6.7k 42.26
HEICO Corporation (HEI.A) 0.3 $266k 2.5k 105.35
Charles Schwab Corporation (SCHW) 0.3 $260k 4.1k 63.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $228k 12k 19.83
Codexis (CDXS) 0.2 $214k +70% 21k 10.44
Raytheon Technologies Corp (RTX) 0.2 $202k 2.1k 95.96
Sensus Healthcare (SRTS) 0.2 $168k -31% 22k 7.67
Annaly Capital Management (NLY) 0.1 $89k 15k 5.93

Past Filings by Garrison Bradford & Associates

SEC 13F filings are viewable for Garrison Bradford & Associates going back to 2011

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