Garrison Bradford & Associates as of June 30, 2018
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 20.4 | $25M | 102k | 245.34 | |
| Blackstone Mtg Tr (BXMT) | 9.7 | $12M | 375k | 31.43 | |
| IPG Photonics Corporation (IPGP) | 6.4 | $7.8M | 35k | 220.62 | |
| Costco Wholesale Corporation (COST) | 6.1 | $7.4M | 35k | 208.99 | |
| Celgene Corporation | 4.2 | $5.1M | 65k | 79.43 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.3M | 21k | 207.16 | |
| Woodward Governor Company (WWD) | 3.5 | $4.2M | 55k | 76.86 | |
| A. O. Smith Corporation (AOS) | 3.1 | $3.8M | 64k | 59.15 | |
| Enterprise Products Partners (EPD) | 3.1 | $3.8M | 136k | 27.67 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $3.6M | 24k | 148.98 | |
| Basf Se (BASFY) | 3.0 | $3.6M | 151k | 23.90 | |
| Essent (ESNT) | 2.2 | $2.7M | 77k | 35.81 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $2.5M | 130k | 18.98 | |
| TJX Companies (TJX) | 1.8 | $2.2M | 23k | 95.18 | |
| Pimco Dynamic Credit Income other | 1.6 | $1.9M | 82k | 23.57 | |
| Encompass Health Corp (EHC) | 1.6 | $1.9M | 29k | 67.72 | |
| Blackstone | 1.5 | $1.8M | 57k | 32.17 | |
| LKQ Corporation (LKQ) | 1.2 | $1.4M | 45k | 31.91 | |
| Teleflex Incorporated (TFX) | 1.0 | $1.3M | 4.7k | 268.30 | |
| Amazon (AMZN) | 1.0 | $1.2M | 715.00 | 1699.30 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $1.2M | 23k | 51.59 | |
| Tyler Technologies (TYL) | 0.9 | $1.1M | 5.0k | 222.00 | |
| Air Lease Corp (AL) | 0.8 | $1.0M | 24k | 41.96 | |
| Annaly Capital Management | 0.8 | $995k | 97k | 10.29 | |
| Ross Stores (ROST) | 0.7 | $835k | 9.9k | 84.77 | |
| Welltower Inc Com reit (WELL) | 0.7 | $831k | 13k | 62.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $817k | 54k | 15.27 | |
| 3M Company (MMM) | 0.6 | $787k | 4.0k | 196.75 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.6 | $774k | 29k | 26.85 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $761k | 15k | 50.40 | |
| Wal-Mart Stores (WMT) | 0.6 | $679k | 7.9k | 85.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $577k | 5.9k | 98.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $557k | 3.9k | 141.80 | |
| Cheniere Engy Ptnrs | 0.4 | $538k | 17k | 31.46 | |
| Raytheon Company | 0.4 | $522k | 2.7k | 193.33 | |
| Amerigon Incorporated | 0.4 | $509k | 13k | 39.31 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $505k | 40k | 12.66 | |
| AFLAC Incorporated (AFL) | 0.4 | $473k | 11k | 43.00 | |
| Ecolab (ECL) | 0.4 | $460k | 3.3k | 140.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $449k | 3.7k | 121.35 | |
| Qualcomm (QCOM) | 0.4 | $455k | 8.1k | 56.17 | |
| Enerplus Corp | 0.3 | $428k | 34k | 12.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $423k | 375.00 | 1128.00 | |
| SYSCO Corporation (SYY) | 0.3 | $410k | 6.0k | 68.33 | |
| Range Resources (RRC) | 0.3 | $405k | 24k | 16.74 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $403k | 34k | 11.99 | |
| Oaktree Cap | 0.3 | $400k | 9.9k | 40.61 | |
| Norfolk Southern (NSC) | 0.3 | $377k | 2.5k | 150.80 | |
| Kimco Realty Corporation (KIM) | 0.3 | $374k | 22k | 17.00 | |
| Boeing Company (BA) | 0.3 | $369k | 1.1k | 335.45 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $352k | 5.4k | 65.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $325k | 25k | 13.00 | |
| Carlyle Group | 0.2 | $291k | 14k | 21.32 | |
| Signature Bank (SBNY) | 0.2 | $278k | 2.2k | 127.82 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $256k | 10k | 25.60 | |
| Abbott Laboratories (ABT) | 0.2 | $244k | 4.0k | 61.00 | |
| General Electric Company | 0.2 | $242k | 18k | 13.61 | |
| United Technologies Corporation | 0.2 | $250k | 2.0k | 125.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $242k | 20k | 12.10 | |
| Emerson Electric (EMR) | 0.2 | $235k | 3.4k | 69.12 | |
| Everest Re Group (EG) | 0.2 | $230k | 1.0k | 230.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $231k | 10k | 22.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 4.0k | 55.25 | |
| Sensus Healthcare (SRTS) | 0.2 | $218k | 30k | 7.27 | |
| Home Depot (HD) | 0.2 | $205k | 1.1k | 195.24 | |
| ConocoPhillips (COP) | 0.2 | $209k | 3.0k | 69.67 | |
| Lowe's Companies (LOW) | 0.2 | $210k | 2.2k | 95.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $203k | 15k | 13.28 | |
| Alerian Mlp Etf | 0.2 | $199k | 20k | 10.10 | |
| Medical Properties Trust (MPW) | 0.1 | $168k | 12k | 14.00 | |
| Encana Corp | 0.1 | $144k | 11k | 13.09 | |
| MFA Mortgage Investments | 0.1 | $152k | 20k | 7.60 | |
| World Trust | 0.1 | $151k | 30k | 5.03 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $135k | 14k | 10.00 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $129k | 10k | 12.90 | |
| Franklin Street Properties (FSP) | 0.1 | $128k | 15k | 8.53 | |
| Neurotrope | 0.1 | $121k | 13k | 9.68 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $91k | 35k | 2.60 | |
| Ohr Pharmaceutical | 0.1 | $90k | 451k | 0.20 | |
| Sotherly Hotels (SOHO) | 0.1 | $70k | 10k | 7.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $43k | 10k | 4.30 | |
| Volitionrx (VNRX) | 0.0 | $31k | 16k | 2.00 | |
| Vistagen Therapeutics | 0.0 | $27k | 20k | 1.35 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $30k | 30k | 1.00 | |
| Senomyx | 0.0 | $17k | 15k | 1.17 | |
| Biocept Inc Com Par | 0.0 | $3.0k | 16k | 0.19 |
