Garrison, Bradford & Associates

Garrison Bradford & Associates as of March 31, 2016

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 15.4 $13M 103k 128.90
Celgene Corporation 8.6 $7.4M 74k 100.10
Costco Wholesale Corporation (COST) 7.4 $6.4M 40k 157.57
Enterprise Products Partners (EPD) 4.5 $3.9M 159k 24.62
Basf Se (BASFY) 4.1 $3.5M 47k 75.50
Thermo Fisher Scientific (TMO) 3.9 $3.3M 24k 141.61
JetBlue Airways Corporation (JBLU) 3.5 $3.0M 144k 21.12
Woodward Governor Company (WWD) 3.3 $2.8M 55k 52.02
A. O. Smith Corporation (AOS) 3.0 $2.6M 34k 76.30
TJX Companies (TJX) 2.7 $2.4M 30k 78.35
LKQ Corporation (LKQ) 2.7 $2.3M 72k 31.93
Novadaq Technologies 2.5 $2.1M 190k 11.09
Blackstone 2.4 $2.1M 75k 28.05
ACADIA Pharmaceuticals (ACAD) 2.4 $2.1M 74k 27.95
IPG Photonics Corporation (IPGP) 2.2 $1.9M 19k 96.06
Old Dominion Freight Line (ODFL) 2.0 $1.7M 25k 69.63
Cvs Corp. 1.8 $1.6M 15k 103.73
Welltower Inc Com reit (WELL) 1.7 $1.5M 22k 69.34
Navigator Holdings Ltd Com Stk (NVGS) 1.7 $1.5M 92k 16.15
Qualcomm (QCOM) 1.1 $937k 18k 51.16
Range Resources (RRC) 1.1 $916k 28k 32.37
Ecolab (ECL) 0.9 $817k 7.3k 111.54
Ross Stores (ROST) 0.9 $793k 14k 57.88
VMware 0.9 $764k 15k 52.33
Teleflex Incorporated (TFX) 0.9 $754k 4.8k 157.08
Comcast Corporation (CMCSA) 0.8 $715k 12k 61.11
Merrimack Pharmaceuticals In 0.8 $692k 83k 8.37
Novozymes A/s Unspons (NVZMY) 0.8 $677k 15k 44.83
3M Company (MMM) 0.8 $667k 4.0k 166.75
Tyler Technologies (TYL) 0.8 $643k 5.0k 128.60
Kimco Realty Corporation (KIM) 0.7 $633k 22k 28.77
General Electric Company 0.7 $619k 20k 31.78
Spirit Airlines 0.7 $600k 13k 48.00
Amerigon Incorporated 0.7 $576k 14k 41.59
Questar Corporation 0.7 $570k 23k 24.78
Wal-Mart Stores (WMT) 0.6 $551k 8.0k 68.50
Amazon (AMZN) 0.6 $499k 840.00 594.05
Brookfield Renewable energy partners lpu (BEP) 0.5 $449k 15k 29.93
Cheniere Engy Ptnrs 0.5 $450k 25k 18.07
Western Refining 0.5 $436k 15k 29.07
Johnson & Johnson (JNJ) 0.5 $427k 4.0k 108.10
Oaktree Cap 0.5 $397k 8.1k 49.32
Carlyle Group 0.5 $387k 23k 16.90
Franklin Street Properties (FSP) 0.4 $361k 34k 10.62
Union Pacific Corporation (UNP) 0.4 $344k 4.3k 79.48
AFLAC Incorporated (AFL) 0.4 $347k 5.5k 63.09
Raytheon Company 0.4 $331k 2.7k 122.59
SYSCO Corporation (SYY) 0.4 $312k 6.7k 46.74
Ohr Pharmaceutical 0.3 $293k 91k 3.21
Signature Bank (SBNY) 0.3 $272k 2.0k 136.00
Facebook Inc cl a (META) 0.3 $267k 2.3k 114.10
Bristol Myers Squibb (BMY) 0.3 $256k 4.0k 64.00
Micron Technology (MU) 0.3 $260k 25k 10.48
Cohen & Steers infrastucture Fund (UTF) 0.3 $251k 13k 19.79
Abbott Laboratories (ABT) 0.3 $243k 5.8k 41.90
Spectra Energy 0.3 $229k 7.5k 30.53
Norfolk Southern (NSC) 0.2 $208k 2.5k 83.20
Williams Companies (WMB) 0.2 $204k 13k 16.08
United Technologies Corporation 0.2 $200k 2.0k 100.00
KKR & Co 0.2 $176k 12k 14.67
Enerplus Corp 0.2 $161k 41k 3.92
Biocept 0.2 $149k 116k 1.29
MFA Mortgage Investments 0.2 $137k 20k 6.85
Utilico Emerging Mkts Ut Gsp 0.1 $128k 50k 2.56
Sotherly Hotels (SOHO) 0.1 $109k 21k 5.14
Senomyx 0.1 $103k 40k 2.61
World Trust 0.1 $106k 30k 3.53
Encana Corp 0.1 $68k 11k 6.10
Volitionrx (VNRX) 0.1 $55k 16k 3.55
Prana Biotechnology 0.1 $47k 17k 2.84
Calpian 0.0 $15k 20k 0.75
TigerLogic 0.0 $12k 51k 0.24
Power Efficiency 0.0 $0 20k 0.00
Utilico Emerg Mkts 0.0 $2.0k 10k 0.20