Garrison, Bradford & Associates

Garrison Bradford & Associates as of March 31, 2015

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 12.0 $13M 109k 118.29
Celgene Corporation 7.4 $7.9M 69k 115.28
Costco Wholesale Corporation (COST) 6.0 $6.5M 43k 151.50
Enterprise Products Partners (EPD) 4.9 $5.3M 160k 32.93
Basf Se (BASFY) 4.7 $5.1M 51k 99.47
Novadaq Technologies 3.8 $4.1M 251k 16.24
Thermo Fisher Scientific (TMO) 2.9 $3.1M 23k 134.34
Woodward Governor Company (WWD) 2.8 $3.0M 59k 51.01
Blackstone 2.8 $3.0M 77k 38.90
JetBlue Airways Corporation (JBLU) 2.6 $2.8M 147k 19.25
Range Resources (RRC) 2.3 $2.4M 46k 52.05
A. O. Smith Corporation (AOS) 2.2 $2.3M 36k 65.67
Qualcomm (QCOM) 2.1 $2.2M 32k 69.35
TJX Companies (TJX) 2.0 $2.2M 31k 70.06
VMware 1.8 $2.0M 24k 82.02
LKQ Corporation (LKQ) 1.7 $1.9M 73k 25.55
Cvs Corp. 1.6 $1.7M 17k 103.23
CECO Environmental (CECO) 1.6 $1.7M 157k 10.61
Health Care REIT 1.4 $1.6M 20k 77.34
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.2M 3.6k 343.36
Ross Stores (ROST) 1.1 $1.2M 11k 105.36
AllianceBernstein Income Fund 1.0 $1.1M 140k 7.72
Merrimack Pharmaceuticals In 1.0 $1.1M 91k 11.89
Amerigon Incorporated 0.9 $987k 20k 50.49
Micron Technology (MU) 0.9 $974k 36k 27.13
Cohen & Steers Slt Pfd Incm (PSF) 0.9 $964k 36k 26.52
Sunedison 0.9 $967k 40k 24.00
Ecolab (ECL) 0.8 $884k 7.7k 114.43
ICICI Bank (IBN) 0.8 $855k 83k 10.36
Williams Companies (WMB) 0.7 $784k 16k 50.61
3M Company (MMM) 0.7 $759k 4.6k 165.00
Franklin Street Properties (FSP) 0.7 $756k 59k 12.81
Wal-Mart Stores (WMT) 0.7 $744k 9.0k 82.26
Intl Fcstone 0.7 $714k 24k 29.75
Terraform Power 0.7 $716k 20k 36.53
Aptar (ATR) 0.7 $711k 11k 63.48
Comcast Corporation 0.6 $678k 12k 56.03
ACADIA Pharmaceuticals (ACAD) 0.6 $655k 20k 32.59
Annaly Capital Management 0.6 $634k 61k 10.39
Cheniere Engy Ptnrs 0.6 $626k 26k 23.98
Tyler Technologies (TYL) 0.6 $603k 5.0k 120.60
Kimco Realty Corporation (KIM) 0.6 $591k 22k 26.86
Teleflex Incorporated (TFX) 0.5 $580k 4.8k 120.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $552k 41k 13.38
Questar Corporation 0.5 $549k 23k 23.87
Novozymes A/s Unspons (NVZMY) 0.5 $548k 12k 45.67
Norfolk Southern (NSC) 0.5 $515k 5.0k 103.00
Spirit Airlines (SAVE) 0.5 $495k 6.4k 77.34
General Electric Company 0.5 $483k 20k 24.79
Union Pacific Corporation (UNP) 0.4 $469k 4.3k 108.36
Western Refining 0.4 $469k 9.5k 49.37
Brookfield Renewable energy partners lpu (BEP) 0.4 $474k 15k 31.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $434k 8.8k 49.32
On Track Innovations 0.4 $430k 289k 1.49
Enerplus Corp 0.4 $430k 42k 10.15
AFLAC Incorporated (AFL) 0.4 $416k 6.5k 64.00
General Motors Corp 0.4 $412k 11k 37.45
Johnson & Johnson (JNJ) 0.4 $397k 4.0k 100.51
Pimco Dynamic Credit Income other 0.4 $398k 20k 20.41
CB Richard Ellis 0.3 $348k 9.0k 38.67
Oaktree Cap 0.3 $349k 6.8k 51.70
Carlyle Group 0.3 $358k 13k 27.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $346k 25k 13.84
Navient Corporation equity (NAVI) 0.3 $326k 16k 20.36
Raytheon Company 0.3 $295k 2.7k 109.26
Biocept 0.3 $301k 134k 2.24
Apple (AAPL) 0.3 $286k 2.3k 124.35
Cohen & Steers infrastucture Fund (UTF) 0.3 $288k 13k 22.71
Peyto Expl & Dev (PEYUF) 0.3 $294k 11k 26.73
Nuveen Real Estate Income Fund (JRS) 0.3 $280k 24k 11.91
Abbott Laboratories (ABT) 0.2 $269k 5.8k 46.38
Blackrock Muniyield Quality Fund II (MQT) 0.2 $268k 20k 13.40
Signature Bank (SBNY) 0.2 $259k 2.0k 129.50
Bristol Myers Squibb (BMY) 0.2 $258k 4.0k 64.50
SYSCO Corporation (SYY) 0.2 $252k 6.7k 37.75
Encana Corp 0.2 $246k 22k 11.16
ConocoPhillips (COP) 0.2 $235k 3.8k 62.17
United Technologies Corporation 0.2 $234k 2.0k 117.00
KKR & Co 0.2 $240k 11k 22.86
Medivation 0.2 $229k 1.8k 129.01
Exxon Corporation 0.2 $214k 2.5k 85.09
Ohr Pharmaceutical 0.2 $217k 85k 2.54
Nuveen Investment Quality Munl Fund 0.2 $188k 12k 15.67
Nuveen New York Perf. Plus Muni Fund 0.2 $191k 13k 14.69
Senomyx 0.2 $183k 42k 4.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $184k 13k 14.72
SLM Corporation (SLM) 0.2 $176k 19k 9.26
MFA Mortgage Investments 0.2 $173k 22k 7.86
Sotherly Hotels (SOHO) 0.1 $161k 21k 7.59
BlackRock MuniHolding Insured Investm 0.1 $144k 10k 14.40
Utilico Emerging Mkts Ut Gsp 0.1 $140k 50k 2.80
World Trust 0.1 $131k 33k 4.03
Prana Biotechnology 0.1 $123k 109k 1.12
NovaBay Pharmaceuticals 0.1 $98k 142k 0.69
Volitionrx (VNRX) 0.1 $64k 16k 4.13
TigerLogic 0.0 $20k 51k 0.39
Calpian 0.0 $10k 20k 0.50
Power Efficiency 0.0 $0 20k 0.00