Garrison, Bradford & Associates

Garrison Bradford & Associates as of Dec. 31, 2015

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 13.5 $12M 103k 117.64
Celgene Corporation 9.1 $8.1M 68k 119.76
Costco Wholesale Corporation (COST) 7.3 $6.5M 41k 161.50
Enterprise Products Partners (EPD) 4.5 $4.0M 156k 25.58
Basf Se (BASFY) 4.0 $3.6M 47k 76.02
Thermo Fisher Scientific (TMO) 3.8 $3.4M 24k 141.86
JetBlue Airways Corporation (JBLU) 3.7 $3.3M 145k 22.65
Woodward Governor Company (WWD) 3.0 $2.7M 55k 49.66
A. O. Smith Corporation (AOS) 2.9 $2.6M 34k 76.62
Novadaq Technologies 2.7 $2.4M 192k 12.74
Blackstone 2.6 $2.3M 79k 29.24
ACADIA Pharmaceuticals (ACAD) 2.5 $2.2M 62k 35.66
TJX Companies (TJX) 2.4 $2.2M 31k 70.90
LKQ Corporation (LKQ) 2.4 $2.1M 72k 29.62
IPG Photonics Corporation (IPGP) 1.9 $1.7M 19k 89.17
Cvs Corp. 1.7 $1.5M 16k 97.77
Welltower Inc Com reit (WELL) 1.6 $1.5M 22k 68.03
Old Dominion Freight Line (ODFL) 1.6 $1.5M 25k 59.07
Navigator Holdings Ltd Com Stk (NVGS) 1.4 $1.2M 91k 13.65
Ross Stores (ROST) 1.3 $1.2M 22k 53.79
Qualcomm (QCOM) 1.0 $915k 18k 49.96
Cohen & Steers Slt Pfd Incm (PSF) 1.0 $903k 36k 24.91
Ecolab (ECL) 1.0 $884k 7.7k 114.43
Tyler Technologies (TYL) 1.0 $872k 5.0k 174.40
VMware 0.9 $826k 15k 56.58
PowerShares Fin. Preferred Port. 0.9 $819k 44k 18.83
Novozymes A/s Unspons (NVZMY) 0.8 $721k 15k 47.75
Comcast Corporation (CMCSA) 0.8 $683k 12k 56.45
Amerigon Incorporated 0.8 $685k 15k 47.40
Range Resources (RRC) 0.8 $672k 27k 24.62
Merrimack Pharmaceuticals In 0.7 $653k 83k 7.90
Teleflex Incorporated (TFX) 0.7 $631k 4.8k 131.46
General Electric Company 0.7 $607k 20k 31.16
3M Company (MMM) 0.7 $603k 4.0k 150.75
Kimco Realty Corporation (KIM) 0.7 $582k 22k 26.45
Ohr Pharmaceutical 0.6 $555k 90k 6.14
Western Refining 0.6 $534k 15k 35.60
Spirit Airlines (SAVE) 0.6 $530k 13k 39.85
Wal-Mart Stores (WMT) 0.6 $493k 8.0k 61.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $454k 34k 13.51
Questar Corporation 0.5 $448k 23k 19.48
Cheniere Engy Ptnrs 0.5 $442k 25k 17.40
Oaktree Cap 0.5 $408k 8.6k 47.72
Johnson & Johnson (JNJ) 0.5 $406k 4.0k 102.78
Brookfield Renewable energy partners lpu (BEP) 0.4 $393k 15k 26.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $397k 8.6k 46.16
Williams Companies (WMB) 0.4 $372k 15k 25.67
Franklin Street Properties (FSP) 0.4 $373k 36k 10.36
Micron Technology (MU) 0.4 $351k 25k 14.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $346k 25k 13.84
Union Pacific Corporation (UNP) 0.4 $338k 4.3k 78.10
Raytheon Company 0.4 $336k 2.7k 124.44
Carlyle Group 0.4 $342k 22k 15.62
AFLAC Incorporated (AFL) 0.4 $329k 5.5k 59.82
Signature Bank (SBNY) 0.3 $307k 2.0k 153.50
Bristol Myers Squibb (BMY) 0.3 $275k 4.0k 68.75
SYSCO Corporation (SYY) 0.3 $274k 6.7k 41.05
Apple (AAPL) 0.3 $268k 2.6k 105.10
Blackrock Muniyield Quality Fund II (MQT) 0.3 $266k 20k 13.30
Abbott Laboratories (ABT) 0.3 $260k 5.8k 44.83
Nuveen Real Estate Income Fund (JRS) 0.3 $250k 24k 10.64
Cohen & Steers infrastucture Fund (UTF) 0.3 $242k 13k 19.08
Norfolk Southern (NSC) 0.2 $211k 2.5k 84.40
KKR & Co 0.2 $187k 12k 15.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $180k 13k 14.40
Biocept 0.2 $160k 116k 1.38
Senomyx 0.2 $156k 42k 3.76
Nuveen Investment Quality Munl Fund 0.2 $154k 10k 15.40
Enerplus Corp (ERF) 0.2 $140k 41k 3.41
BlackRock MuniHolding Insured Investm 0.2 $145k 10k 14.50
MFA Mortgage Investments 0.1 $132k 20k 6.60
Sotherly Hotels (SOHO) 0.1 $131k 21k 6.18
Utilico Emerging Mkts Ut Gsp 0.1 $123k 50k 2.46
World Trust 0.1 $111k 30k 3.70
Prana Biotechnology 0.1 $72k 99k 0.72
Volitionrx (VNRX) 0.1 $70k 16k 4.52
Encana Corp 0.1 $57k 11k 5.11
TigerLogic 0.0 $10k 51k 0.20
Calpian 0.0 $10k 20k 0.50
Power Efficiency 0.0 $0 20k 0.00
Utilico Emerg Mkts 0.0 $2.0k 10k 0.20