Garrison Bradford & Associates as of Sept. 30, 2018
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 21.4 | $27M | 100k | 266.04 | |
| Blackstone Mtg Tr (BXMT) | 10.0 | $12M | 369k | 33.51 | |
| Costco Wholesale Corporation (COST) | 6.7 | $8.3M | 35k | 234.88 | |
| Celgene Corporation | 4.6 | $5.7M | 64k | 89.49 | |
| IPG Photonics Corporation (IPGP) | 4.2 | $5.2M | 33k | 156.08 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $4.6M | 19k | 244.06 | |
| Woodward Governor Company (WWD) | 3.3 | $4.1M | 51k | 80.85 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $3.9M | 24k | 161.28 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.8M | 132k | 28.73 | |
| Essent (ESNT) | 2.6 | $3.3M | 74k | 44.25 | |
| Basf Se (BASFY) | 2.6 | $3.2M | 146k | 22.21 | |
| A. O. Smith Corporation (AOS) | 2.5 | $3.2M | 59k | 53.37 | |
| TJX Companies (TJX) | 2.0 | $2.4M | 22k | 112.02 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $2.3M | 118k | 19.36 | |
| Blackstone | 1.8 | $2.2M | 57k | 38.07 | |
| Encompass Health Corp (EHC) | 1.7 | $2.2M | 28k | 77.95 | |
| Pimco Dynamic Credit Income other | 1.4 | $1.7M | 72k | 24.11 | |
| Nutanix Inc cl a (NTNX) | 1.4 | $1.7M | 40k | 42.72 | |
| Amazon (AMZN) | 1.1 | $1.4M | 715.00 | 2002.80 | |
| LKQ Corporation (LKQ) | 1.1 | $1.3M | 42k | 31.66 | |
| Teleflex Incorporated (TFX) | 1.0 | $1.3M | 4.7k | 266.17 | |
| Air Lease Corp (AL) | 0.9 | $1.1M | 24k | 45.89 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $1.0M | 49k | 20.76 | |
| Ross Stores (ROST) | 0.8 | $927k | 9.4k | 99.14 | |
| Annaly Capital Management | 0.7 | $886k | 87k | 10.23 | |
| Welltower Inc Com reit (WELL) | 0.7 | $853k | 13k | 64.35 | |
| 3M Company (MMM) | 0.7 | $843k | 4.0k | 210.75 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $827k | 15k | 54.77 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.6 | $767k | 29k | 26.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $726k | 7.7k | 93.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $669k | 5.9k | 114.36 | |
| Qualcomm (QCOM) | 0.5 | $655k | 9.1k | 71.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $640k | 3.9k | 162.93 | |
| Lowe's Companies (LOW) | 0.5 | $632k | 5.5k | 114.91 | |
| Amerigon Incorporated | 0.5 | $589k | 13k | 45.48 | |
| Cheniere Energy (LNG) | 0.5 | $582k | 8.4k | 69.52 | |
| Raytheon Company | 0.5 | $558k | 2.7k | 206.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $518k | 11k | 47.09 | |
| Ecolab (ECL) | 0.4 | $513k | 3.3k | 156.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $511k | 3.7k | 138.11 | |
| Tyler Technologies (TYL) | 0.4 | $490k | 2.0k | 245.00 | |
| Norfolk Southern (NSC) | 0.4 | $451k | 2.5k | 180.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $453k | 375.00 | 1208.00 | |
| SYSCO Corporation (SYY) | 0.3 | $439k | 6.0k | 73.17 | |
| Boeing Company (BA) | 0.3 | $409k | 1.1k | 371.82 | |
| Enerplus Corp | 0.3 | $407k | 33k | 12.34 | |
| Oaktree Cap | 0.3 | $408k | 9.9k | 41.42 | |
| Kimco Realty Corporation (KIM) | 0.3 | $368k | 22k | 16.73 | |
| Oneok (OKE) | 0.3 | $373k | 5.5k | 67.82 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $342k | 5.4k | 63.33 | |
| Carlyle Group | 0.3 | $342k | 15k | 22.57 | |
| Abbott Laboratories (ABT) | 0.2 | $293k | 4.0k | 73.25 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $295k | 26k | 11.52 | |
| United Technologies Corporation | 0.2 | $280k | 2.0k | 140.00 | |
| Emerson Electric (EMR) | 0.2 | $260k | 3.4k | 76.47 | |
| Signature Bank (SBNY) | 0.2 | $250k | 2.2k | 114.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $248k | 4.0k | 62.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $253k | 20k | 12.65 | |
| Sensus Healthcare (SRTS) | 0.2 | $251k | 30k | 8.37 | |
| ConocoPhillips (COP) | 0.2 | $232k | 3.0k | 77.33 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $235k | 20k | 11.75 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $238k | 10k | 23.80 | |
| Home Depot (HD) | 0.2 | $218k | 1.1k | 207.62 | |
| Everest Re Group (EG) | 0.2 | $228k | 1.0k | 228.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $225k | 10k | 22.10 | |
| Church & Dwight (CHD) | 0.2 | $214k | 3.6k | 59.44 | |
| Alerian Mlp Etf | 0.2 | $210k | 20k | 10.66 | |
| General Electric Company | 0.2 | $201k | 18k | 11.30 | |
| MFA Mortgage Investments | 0.1 | $147k | 20k | 7.35 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $132k | 14k | 9.78 | |
| World Trust | 0.1 | $142k | 30k | 4.73 | |
| Franklin Street Properties (FSP) | 0.1 | $120k | 15k | 8.00 | |
| Neurotrope | 0.1 | $110k | 13k | 8.80 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $89k | 35k | 2.54 | |
| Ohr Pharmaceutical | 0.1 | $78k | 409k | 0.19 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $65k | 30k | 2.17 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $41k | 10k | 4.10 | |
| Volitionrx (VNRX) | 0.0 | $40k | 16k | 2.58 | |
| Senomyx | 0.0 | $21k | 15k | 1.45 | |
| Vistagen Therapeutics | 0.0 | $29k | 20k | 1.45 |
