Garrison, Bradford & Associates

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 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