Garrison Bradford & Associates as of Sept. 30, 2016
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 13.4 | $14M | 102k | 140.00 | |
| Blackstone Mtg Tr (BXMT) | 11.0 | $12M | 397k | 29.45 | |
| Celgene Corporation | 7.0 | $7.5M | 72k | 104.53 | |
| Costco Wholesale Corporation (COST) | 5.4 | $5.7M | 38k | 152.51 | |
| Enterprise Products Partners (EPD) | 4.0 | $4.2M | 153k | 27.63 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $3.8M | 24k | 159.06 | |
| Basf Se (BASFY) | 3.5 | $3.7M | 44k | 85.55 | |
| Woodward Governor Company (WWD) | 3.2 | $3.4M | 55k | 62.48 | |
| A. O. Smith Corporation (AOS) | 3.2 | $3.4M | 34k | 98.79 | |
| IPG Photonics Corporation (IPGP) | 2.8 | $3.0M | 36k | 82.34 | |
| LKQ Corporation (LKQ) | 2.4 | $2.6M | 72k | 35.47 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $2.5M | 147k | 17.24 | |
| Signature Bank (SBNY) | 2.2 | $2.3M | 20k | 118.43 | |
| ACADIA Pharmaceuticals (ACAD) | 2.1 | $2.2M | 70k | 31.80 | |
| Novadaq Technologies | 2.1 | $2.2M | 189k | 11.57 | |
| TJX Companies (TJX) | 1.8 | $1.9M | 25k | 74.78 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $1.7M | 25k | 68.62 | |
| Blackstone | 1.5 | $1.6M | 62k | 25.54 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 18k | 68.53 | |
| Range Resources (RRC) | 1.0 | $1.1M | 28k | 38.76 | |
| PowerShares Fin. Preferred Port. | 1.0 | $1.1M | 56k | 19.05 | |
| VMware | 0.9 | $961k | 13k | 73.36 | |
| Cvs Corp. | 0.9 | $932k | 11k | 89.01 | |
| Pimco Dynamic Credit Income other | 0.9 | $924k | 45k | 20.40 | |
| Tyler Technologies (TYL) | 0.8 | $856k | 5.0k | 171.20 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.8 | $846k | 32k | 26.81 | |
| Teleflex Incorporated (TFX) | 0.8 | $807k | 4.8k | 168.12 | |
| Welltower Inc Com reit (WELL) | 0.7 | $718k | 9.6k | 74.75 | |
| 3M Company (MMM) | 0.7 | $705k | 4.0k | 176.25 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $693k | 96k | 7.19 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $670k | 15k | 44.37 | |
| Kimco Realty Corporation (KIM) | 0.6 | $637k | 22k | 28.95 | |
| Amazon (AMZN) | 0.6 | $594k | 710.00 | 836.62 | |
| Air Lease Corp (AL) | 0.6 | $592k | 21k | 28.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $580k | 8.0k | 72.10 | |
| General Electric Company | 0.5 | $556k | 19k | 29.61 | |
| Ecolab (ECL) | 0.5 | $539k | 4.4k | 121.81 | |
| Amerigon Incorporated | 0.5 | $533k | 17k | 31.45 | |
| Merrimack Pharmaceuticals In | 0.5 | $525k | 83k | 6.35 | |
| Ross Stores (ROST) | 0.5 | $495k | 7.7k | 64.29 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.5 | $474k | 34k | 14.11 | |
| Cheniere Engy Ptnrs | 0.5 | $475k | 21k | 22.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $455k | 3.9k | 118.18 | |
| Spirit Airlines (SAVE) | 0.4 | $455k | 11k | 42.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $461k | 15k | 30.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $431k | 6.5k | 66.31 | |
| Oaktree Cap | 0.4 | $435k | 10k | 42.44 | |
| Western Refining | 0.4 | $423k | 16k | 26.44 | |
| Alerian Mlp Etf | 0.4 | $428k | 34k | 12.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $412k | 4.2k | 97.45 | |
| Franklin Street Properties (FSP) | 0.4 | $416k | 33k | 12.61 | |
| AFLAC Incorporated (AFL) | 0.4 | $395k | 5.5k | 71.82 | |
| Raytheon Company | 0.3 | $368k | 2.7k | 136.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $365k | 25k | 14.60 | |
| SYSCO Corporation (SYY) | 0.3 | $327k | 6.7k | 48.99 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $304k | 5.5k | 55.27 | |
| Facebook Inc cl a (META) | 0.3 | $294k | 2.3k | 128.38 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $302k | 12k | 25.17 | |
| Medivation | 0.3 | $289k | 3.6k | 81.41 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $284k | 20k | 14.20 | |
| Enerplus Corp (ERF) | 0.2 | $263k | 41k | 6.41 | |
| Norfolk Southern (NSC) | 0.2 | $243k | 2.5k | 97.20 | |
| Ohr Pharmaceutical | 0.2 | $241k | 85k | 2.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $230k | 15k | 15.04 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | 5.4k | 42.22 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $219k | 10k | 21.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $216k | 4.0k | 54.00 | |
| Spectra Energy | 0.2 | $214k | 5.0k | 42.80 | |
| Sensus Healthcare (SRTS) | 0.2 | $209k | 34k | 6.15 | |
| At&t (T) | 0.2 | $203k | 5.0k | 40.60 | |
| United Technologies Corporation | 0.2 | $203k | 2.0k | 101.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $196k | 13k | 15.68 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $184k | 16k | 11.87 | |
| Carlyle Group | 0.2 | $177k | 11k | 15.53 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $160k | 10k | 16.00 | |
| MFA Mortgage Investments | 0.1 | $150k | 20k | 7.50 | |
| Senomyx | 0.1 | $147k | 35k | 4.26 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $134k | 50k | 2.68 | |
| Encana Corp | 0.1 | $117k | 11k | 10.49 | |
| World Trust | 0.1 | $113k | 30k | 3.77 | |
| Annaly Capital Management | 0.1 | $110k | 11k | 10.48 | |
| Volitionrx (VNRX) | 0.1 | $82k | 16k | 5.29 | |
| Prana Biotechnology | 0.1 | $70k | 16k | 4.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $59k | 12k | 5.13 | |
| Biocept | 0.1 | $59k | 38k | 1.57 | |
| Sotherly Hotels (SOHO) | 0.1 | $54k | 10k | 5.29 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $38k | 30k | 1.27 | |
| Calpian | 0.0 | $14k | 20k | 0.70 | |
| Power Efficiency | 0.0 | $0 | 20k | 0.00 | |
| Utilico Emerg Mkts | 0.0 | $3.0k | 10k | 0.30 |
