Garrison Bradford & Associates as of March 31, 2019
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 19.6 | $23M | 94k | 247.26 | |
| Blackstone Mtg Tr (BXMT) | 10.2 | $12M | 348k | 34.56 | |
| Costco Wholesale Corporation (COST) | 6.4 | $7.5M | 31k | 242.13 | |
| IPG Photonics Corporation (IPGP) | 4.5 | $5.3M | 35k | 151.79 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $5.2M | 19k | 273.72 | |
| Woodward Governor Company (WWD) | 3.7 | $4.3M | 46k | 94.88 | |
| Enterprise Products Partners (EPD) | 3.2 | $3.8M | 129k | 29.10 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $3.5M | 25k | 144.40 | |
| Essent (ESNT) | 2.7 | $3.2M | 73k | 43.45 | |
| Amazon (AMZN) | 2.5 | $3.0M | 1.7k | 1781.04 | |
| First Republic Bank/san F (FRCB) | 2.3 | $2.7M | 27k | 100.47 | |
| TJX Companies (TJX) | 2.0 | $2.4M | 45k | 53.21 | |
| Blackstone | 1.8 | $2.1M | 60k | 34.97 | |
| A. O. Smith Corporation (AOS) | 1.8 | $2.1M | 39k | 53.33 | |
| Encompass Health Corp (EHC) | 1.4 | $1.7M | 29k | 58.40 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $1.6M | 98k | 16.36 | |
| Basf Se (BASFY) | 1.4 | $1.6M | 87k | 18.44 | |
| Nutanix Inc cl a (NTNX) | 1.3 | $1.6M | 41k | 37.74 | |
| Pimco Dynamic Credit Income other | 1.2 | $1.4M | 58k | 23.44 | |
| Wisdomtree Tr blmbrg fl tr | 1.2 | $1.4M | 55k | 25.08 | |
| Teleflex Incorporated (TFX) | 1.1 | $1.3M | 4.2k | 302.14 | |
| Triton International | 1.0 | $1.2M | 39k | 31.10 | |
| PowerShares Fin. Preferred Port. | 0.9 | $1.0M | 56k | 18.25 | |
| Tyler Technologies (TYL) | 0.8 | $920k | 4.5k | 204.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $896k | 7.6k | 117.89 | |
| Lowe's Companies (LOW) | 0.7 | $870k | 8.0k | 109.43 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.7 | $878k | 33k | 26.73 | |
| Annaly Capital Management | 0.7 | $861k | 86k | 9.99 | |
| Ross Stores (ROST) | 0.7 | $861k | 9.3k | 93.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $851k | 32k | 26.85 | |
| Air Lease Corp (AL) | 0.7 | $847k | 25k | 34.36 | |
| 3M Company (MMM) | 0.7 | $831k | 4.0k | 207.75 | |
| Welltower Inc Com reit (WELL) | 0.7 | $811k | 11k | 77.57 | |
| Sensus Healthcare (SRTS) | 0.7 | $761k | 108k | 7.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $754k | 7.7k | 97.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $633k | 3.8k | 167.15 | |
| Roper Industries (ROP) | 0.5 | $633k | 1.9k | 342.16 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $603k | 13k | 46.03 | |
| Ecolab (ECL) | 0.5 | $578k | 3.3k | 176.49 | |
| AFLAC Incorporated (AFL) | 0.5 | $550k | 11k | 50.00 | |
| LKQ Corporation (LKQ) | 0.5 | $536k | 19k | 28.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $517k | 3.7k | 139.73 | |
| Raytheon Company | 0.4 | $492k | 2.7k | 182.22 | |
| Cheniere Energy (LNG) | 0.4 | $499k | 7.3k | 68.38 | |
| Oaktree Cap | 0.4 | $489k | 9.9k | 49.64 | |
| Norfolk Southern (NSC) | 0.4 | $467k | 2.5k | 186.80 | |
| Amerigon Incorporated | 0.4 | $477k | 13k | 36.83 | |
| Boeing Company (BA) | 0.4 | $420k | 1.1k | 381.82 | |
| HEICO Corporation (HEI.A) | 0.4 | $427k | 5.1k | 84.14 | |
| Kimco Realty Corporation (KIM) | 0.3 | $407k | 22k | 18.50 | |
| SYSCO Corporation (SYY) | 0.3 | $401k | 6.0k | 66.83 | |
| Qualcomm (QCOM) | 0.3 | $405k | 7.1k | 57.04 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $374k | 6.4k | 58.44 | |
| SPDR S&P Biotech (XBI) | 0.3 | $358k | 4.0k | 90.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $347k | 295.00 | 1176.27 | |
| Abbott Laboratories (ABT) | 0.3 | $304k | 3.8k | 80.00 | |
| Oneok (OKE) | 0.3 | $309k | 4.4k | 69.91 | |
| Carlyle Group | 0.2 | $295k | 16k | 18.27 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $283k | 23k | 12.30 | |
| United Technologies Corporation | 0.2 | $271k | 2.1k | 128.74 | |
| Codexis (CDXS) | 0.2 | $277k | 14k | 20.52 | |
| Church & Dwight (CHD) | 0.2 | $256k | 3.6k | 71.11 | |
| Enbridge (ENB) | 0.2 | $244k | 6.7k | 36.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $250k | 10k | 24.55 | |
| Enerplus Corp | 0.2 | $244k | 29k | 8.42 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $246k | 20k | 12.30 | |
| Emerson Electric (EMR) | 0.2 | $233k | 3.4k | 68.53 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $237k | 10k | 23.70 | |
| Neurotrope | 0.2 | $232k | 43k | 5.46 | |
| Everest Re Group (EG) | 0.2 | $216k | 1.0k | 216.00 | |
| Stryker Corporation (SYK) | 0.2 | $217k | 1.1k | 197.27 | |
| Alibaba Group Holding (BABA) | 0.2 | $210k | 1.2k | 182.61 | |
| Home Depot (HD) | 0.2 | $201k | 1.1k | 191.43 | |
| ConocoPhillips (COP) | 0.2 | $200k | 3.0k | 66.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $174k | 13k | 13.38 | |
| Franklin Street Properties (FSP) | 0.1 | $93k | 13k | 7.15 | |
| MFA Mortgage Investments | 0.1 | $73k | 10k | 7.30 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $71k | 25k | 2.84 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $42k | 10k | 4.20 | |
| Volitionrx (VNRX) | 0.0 | $50k | 16k | 3.23 | |
| Vistagen Therapeutics | 0.0 | $26k | 20k | 1.30 |
