Garrison Bradford & Associates as of Sept. 30, 2015
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 13.5 | $12M | 105k | 116.01 | |
| Celgene Corporation | 8.1 | $7.4M | 68k | 108.18 | |
| Costco Wholesale Corporation (COST) | 6.7 | $6.1M | 42k | 144.58 | |
| Enterprise Products Partners (EPD) | 4.4 | $4.0M | 160k | 24.90 | |
| Basf Se (BASFY) | 4.2 | $3.9M | 50k | 76.41 | |
| JetBlue Airways Corporation (JBLU) | 4.1 | $3.7M | 144k | 25.77 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $2.9M | 24k | 122.29 | |
| Blackstone | 2.7 | $2.5M | 78k | 31.67 | |
| Woodward Governor Company (WWD) | 2.7 | $2.4M | 59k | 40.71 | |
| A. O. Smith Corporation (AOS) | 2.6 | $2.3M | 36k | 65.19 | |
| TJX Companies (TJX) | 2.4 | $2.2M | 30k | 71.43 | |
| LKQ Corporation (LKQ) | 2.4 | $2.1M | 76k | 28.36 | |
| Novadaq Technologies | 2.3 | $2.0M | 196k | 10.43 | |
| VMware | 1.8 | $1.6M | 20k | 78.81 | |
| Cvs Corp. | 1.7 | $1.6M | 16k | 96.50 | |
| ACADIA Pharmaceuticals (ACAD) | 1.7 | $1.6M | 48k | 33.06 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $1.6M | 26k | 61.01 | |
| Range Resources (RRC) | 1.6 | $1.5M | 46k | 32.12 | |
| Welltower Inc Com reit (WELL) | 1.6 | $1.5M | 22k | 67.71 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $1.4M | 19k | 75.97 | |
| Qualcomm (QCOM) | 1.5 | $1.3M | 25k | 53.71 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $1.3M | 94k | 13.35 | |
| Ross Stores (ROST) | 1.2 | $1.1M | 22k | 48.45 | |
| Ecolab (ECL) | 0.9 | $848k | 7.7k | 109.77 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.9 | $845k | 36k | 23.31 | |
| Amerigon Incorporated | 0.9 | $833k | 19k | 44.91 | |
| Tyler Technologies (TYL) | 0.8 | $747k | 5.0k | 149.40 | |
| ICICI Bank (IBN) | 0.8 | $733k | 88k | 8.38 | |
| Merrimack Pharmaceuticals In | 0.8 | $704k | 83k | 8.51 | |
| Comcast Corporation | 0.8 | $693k | 12k | 57.27 | |
| 3M Company (MMM) | 0.7 | $652k | 4.6k | 141.74 | |
| Western Refining | 0.7 | $596k | 14k | 44.15 | |
| Teleflex Incorporated (TFX) | 0.7 | $596k | 4.8k | 124.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $586k | 9.0k | 64.79 | |
| Spirit Airlines (SAVE) | 0.6 | $572k | 12k | 47.27 | |
| Williams Companies (WMB) | 0.6 | $534k | 15k | 36.85 | |
| Kimco Realty Corporation (KIM) | 0.6 | $537k | 22k | 24.41 | |
| Micron Technology (MU) | 0.6 | $515k | 34k | 14.97 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $520k | 12k | 43.33 | |
| General Electric Company | 0.5 | $491k | 20k | 25.21 | |
| Cheniere Engy Ptnrs | 0.5 | $483k | 25k | 19.02 | |
| Franklin Street Properties (FSP) | 0.5 | $441k | 41k | 10.76 | |
| Questar Corporation | 0.5 | $446k | 23k | 19.39 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.5 | $439k | 34k | 13.07 | |
| Oaktree Cap | 0.5 | $423k | 8.6k | 49.47 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $412k | 15k | 27.47 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $411k | 8.6k | 47.79 | |
| Norfolk Southern (NSC) | 0.4 | $382k | 5.0k | 76.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $383k | 4.3k | 88.49 | |
| AFLAC Incorporated (AFL) | 0.4 | $378k | 6.5k | 58.15 | |
| Carlyle Group | 0.4 | $376k | 22k | 16.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $369k | 4.0k | 93.42 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $326k | 25k | 13.04 | |
| Terraform Power | 0.4 | $322k | 23k | 14.22 | |
| Biocept | 0.3 | $315k | 137k | 2.30 | |
| Intl Fcstone | 0.3 | $309k | 13k | 24.72 | |
| Raytheon Company | 0.3 | $295k | 2.7k | 109.26 | |
| CB Richard Ellis | 0.3 | $288k | 9.0k | 32.00 | |
| Sunedison | 0.3 | $289k | 40k | 7.19 | |
| Apple (AAPL) | 0.3 | $281k | 2.6k | 110.20 | |
| Signature Bank (SBNY) | 0.3 | $275k | 2.0k | 137.50 | |
| SYSCO Corporation (SYY) | 0.3 | $260k | 6.7k | 38.95 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $255k | 20k | 12.75 | |
| Ohr Pharmaceutical | 0.3 | $258k | 93k | 2.76 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $242k | 13k | 19.08 | |
| Abbott Laboratories (ABT) | 0.3 | $233k | 5.8k | 40.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $237k | 4.0k | 59.25 | |
| Nuveen Real Estate Income Fund (JRS) | 0.3 | $236k | 24k | 10.04 | |
| KKR & Co | 0.2 | $227k | 14k | 16.81 | |
| On Track Innovations | 0.2 | $216k | 270k | 0.80 | |
| Enerplus Corp | 0.2 | $206k | 42k | 4.86 | |
| Senomyx | 0.2 | $185k | 42k | 4.46 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $178k | 12k | 14.83 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $169k | 13k | 13.52 | |
| Encana Corp | 0.2 | $142k | 22k | 6.44 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $141k | 10k | 14.10 | |
| Sotherly Hotels (SOHO) | 0.2 | $144k | 21k | 6.79 | |
| MFA Mortgage Investments | 0.1 | $136k | 20k | 6.80 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $119k | 50k | 2.38 | |
| World Trust | 0.1 | $114k | 33k | 3.50 | |
| Prana Biotechnology | 0.1 | $98k | 109k | 0.90 | |
| Volitionrx (VNRX) | 0.1 | $69k | 16k | 4.45 | |
| NovaBay Pharmaceuticals | 0.1 | $41k | 142k | 0.29 | |
| TigerLogic | 0.0 | $10k | 51k | 0.20 | |
| Calpian | 0.0 | $9.0k | 20k | 0.45 | |
| Power Efficiency | 0.0 | $0 | 20k | 0.00 | |
| Utilico Emerg Mkts | 0.0 | $1.0k | 10k | 0.10 |
