Garrison Bradford & Associates as of June 30, 2015
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.4 | $13M | 105k | 122.00 | |
| Celgene Corporation | 7.7 | $7.9M | 68k | 115.73 | |
| Costco Wholesale Corporation (COST) | 5.6 | $5.7M | 42k | 135.07 | |
| Enterprise Products Partners (EPD) | 4.7 | $4.8M | 160k | 29.89 | |
| Basf Se (BASFY) | 4.4 | $4.5M | 51k | 88.66 | |
| Woodward Governor Company (WWD) | 3.2 | $3.2M | 59k | 54.98 | |
| Blackstone | 3.1 | $3.2M | 78k | 40.87 | |
| JetBlue Airways Corporation (JBLU) | 3.0 | $3.1M | 147k | 20.76 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $3.0M | 23k | 129.76 | |
| A. O. Smith Corporation (AOS) | 2.5 | $2.6M | 36k | 71.99 | |
| Novadaq Technologies | 2.3 | $2.4M | 196k | 12.11 | |
| Range Resources (RRC) | 2.2 | $2.3M | 46k | 49.37 | |
| LKQ Corporation (LKQ) | 2.2 | $2.2M | 73k | 30.25 | |
| VMware | 2.0 | $2.0M | 24k | 85.76 | |
| TJX Companies (TJX) | 2.0 | $2.0M | 30k | 66.18 | |
| Qualcomm (QCOM) | 1.9 | $2.0M | 32k | 62.62 | |
| Cvs Corp. | 1.7 | $1.7M | 17k | 104.87 | |
| ACADIA Pharmaceuticals (ACAD) | 1.6 | $1.7M | 40k | 41.87 | |
| Health Care REIT | 1.3 | $1.3M | 21k | 65.64 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.2 | $1.2M | 65k | 18.95 | |
| Sunedison | 1.2 | $1.2M | 40k | 29.90 | |
| Merrimack Pharmaceuticals In | 1.1 | $1.1M | 91k | 12.37 | |
| Amerigon Incorporated | 1.1 | $1.1M | 20k | 54.88 | |
| Ross Stores (ROST) | 1.0 | $1.1M | 22k | 48.59 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $1.1M | 23k | 45.99 | |
| AllianceBernstein Income Fund | 1.0 | $1.0M | 140k | 7.44 | |
| Ecolab (ECL) | 0.8 | $873k | 7.7k | 113.01 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.8 | $874k | 36k | 24.11 | |
| ICICI Bank (IBN) | 0.8 | $860k | 83k | 10.42 | |
| Terraform Power | 0.8 | $860k | 23k | 37.97 | |
| Williams Companies (WMB) | 0.8 | $832k | 15k | 57.42 | |
| Comcast Corporation | 0.7 | $725k | 12k | 59.92 | |
| Aptar (ATR) | 0.7 | $714k | 11k | 63.75 | |
| 3M Company (MMM) | 0.7 | $710k | 4.6k | 154.35 | |
| Micron Technology (MU) | 0.7 | $676k | 36k | 18.83 | |
| Franklin Street Properties (FSP) | 0.7 | $667k | 59k | 11.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $641k | 9.0k | 70.88 | |
| Teleflex Incorporated (TFX) | 0.6 | $650k | 4.8k | 135.42 | |
| Tyler Technologies (TYL) | 0.6 | $647k | 5.0k | 129.40 | |
| Carlyle Group | 0.6 | $631k | 22k | 28.17 | |
| Intl Fcstone | 0.6 | $598k | 18k | 33.22 | |
| Cheniere Engy Ptnrs | 0.6 | $595k | 25k | 23.43 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $570k | 12k | 47.50 | |
| Spirit Airlines (SAVE) | 0.6 | $565k | 9.1k | 62.09 | |
| General Electric Company | 0.5 | $518k | 20k | 26.59 | |
| Kimco Realty Corporation (KIM) | 0.5 | $496k | 22k | 22.55 | |
| Questar Corporation | 0.5 | $481k | 23k | 20.91 | |
| Oaktree Cap | 0.4 | $455k | 8.6k | 53.22 | |
| Norfolk Southern (NSC) | 0.4 | $437k | 5.0k | 87.40 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $438k | 34k | 13.04 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $445k | 15k | 29.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $423k | 8.6k | 49.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $413k | 4.3k | 95.43 | |
| Western Refining | 0.4 | $414k | 9.5k | 43.58 | |
| AFLAC Incorporated (AFL) | 0.4 | $404k | 6.5k | 62.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $385k | 4.0k | 97.47 | |
| On Track Innovations | 0.4 | $383k | 270k | 1.42 | |
| Enerplus Corp | 0.4 | $373k | 42k | 8.80 | |
| General Motors Corp | 0.3 | $353k | 11k | 33.30 | |
| Biocept | 0.3 | $349k | 137k | 2.55 | |
| CB Richard Ellis | 0.3 | $333k | 9.0k | 37.00 | |
| Apple (AAPL) | 0.3 | $320k | 2.6k | 125.49 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $318k | 25k | 12.72 | |
| KKR & Co | 0.3 | $308k | 14k | 22.81 | |
| Signature Bank (SBNY) | 0.3 | $293k | 2.0k | 146.50 | |
| Abbott Laboratories (ABT) | 0.3 | $285k | 5.8k | 49.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $266k | 4.0k | 66.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $267k | 13k | 21.05 | |
| Peyto Expl & Dev (PEYUF) | 0.3 | $270k | 11k | 24.55 | |
| Raytheon Company | 0.2 | $258k | 2.7k | 95.56 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $252k | 20k | 12.60 | |
| SYSCO Corporation (SYY) | 0.2 | $241k | 6.7k | 36.10 | |
| Encana Corp | 0.2 | $243k | 22k | 11.02 | |
| ConocoPhillips (COP) | 0.2 | $232k | 3.8k | 61.38 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $240k | 24k | 10.21 | |
| United Technologies Corporation | 0.2 | $222k | 2.0k | 111.00 | |
| Senomyx | 0.2 | $222k | 42k | 5.35 | |
| Ohr Pharmaceutical | 0.2 | $214k | 85k | 2.51 | |
| Exxon Corporation | 0.2 | $209k | 2.5k | 83.10 | |
| Medivation | 0.2 | $203k | 1.8k | 114.37 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $181k | 13k | 13.51 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $174k | 12k | 14.50 | |
| MFA Mortgage Investments | 0.2 | $163k | 22k | 7.41 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $166k | 13k | 13.28 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $149k | 50k | 2.98 | |
| Sotherly Hotels (SOHO) | 0.1 | $150k | 21k | 7.08 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $138k | 10k | 13.80 | |
| World Trust | 0.1 | $136k | 33k | 4.18 | |
| Prana Biotechnology | 0.1 | $128k | 109k | 1.17 | |
| NovaBay Pharmaceuticals | 0.1 | $88k | 142k | 0.62 | |
| Volitionrx (VNRX) | 0.1 | $61k | 16k | 3.94 | |
| TigerLogic | 0.0 | $17k | 51k | 0.33 | |
| Calpian | 0.0 | $13k | 20k | 0.65 | |
| Power Efficiency | 0.0 | $0 | 20k | 0.00 |
