Garrison Bradford & Associates as of Sept. 30, 2019
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 19.5 | $14M | 66k | 217.33 | |
| Blackstone Mtg Tr (BXMT) | 11.1 | $8.1M | 226k | 35.85 | |
| Costco Wholesale Corporation (COST) | 7.1 | $5.2M | 18k | 288.10 | |
| Blackstone Group Inc Com Cl A (BX) | 6.4 | $4.7M | 96k | 48.84 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $4.0M | 14k | 291.30 | |
| Enterprise Products Partners (EPD) | 4.6 | $3.4M | 119k | 28.58 | |
| Old Dominion Freight Line (ODFL) | 4.2 | $3.1M | 18k | 169.97 | |
| Woodward Governor Company (WWD) | 3.9 | $2.8M | 26k | 107.84 | |
| Essent (ESNT) | 3.2 | $2.4M | 50k | 47.67 | |
| Wisdomtree Tr blmbrg fl tr | 3.1 | $2.3M | 90k | 25.05 | |
| TJX Companies (TJX) | 2.2 | $1.6M | 29k | 55.73 | |
| Teleflex Incorporated (TFX) | 1.9 | $1.4M | 4.2k | 339.76 | |
| Amazon (AMZN) | 1.9 | $1.4M | 815.00 | 1736.20 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $1.0M | 61k | 16.75 | |
| Pimco Dynamic Credit Income other | 1.4 | $1.0M | 41k | 24.49 | |
| Air Lease Corp (AL) | 1.3 | $976k | 23k | 41.80 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.3 | $971k | 33k | 29.55 | |
| Annaly Capital Management | 1.2 | $901k | 102k | 8.80 | |
| Welltower Inc Com reit (WELL) | 1.2 | $893k | 9.9k | 90.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $890k | 6.4k | 139.06 | |
| Ross Stores (ROST) | 1.2 | $873k | 8.0k | 109.81 | |
| Tyler Technologies (TYL) | 1.2 | $866k | 3.3k | 262.42 | |
| Triton International | 1.1 | $791k | 23k | 33.85 | |
| Lowe's Companies (LOW) | 1.0 | $748k | 6.8k | 110.00 | |
| Ecolab (ECL) | 0.9 | $629k | 3.2k | 198.11 | |
| Carlyle Group | 0.9 | $627k | 25k | 25.54 | |
| Union Pacific Corporation (UNP) | 0.8 | $613k | 3.8k | 161.87 | |
| Amerigon Incorporated | 0.7 | $512k | 13k | 41.12 | |
| Oaktree Cap | 0.7 | $487k | 9.5k | 51.53 | |
| Norfolk Southern (NSC) | 0.6 | $449k | 2.5k | 179.60 | |
| Cheniere Energy (LNG) | 0.6 | $415k | 6.6k | 63.02 | |
| HEICO Corporation (HEI.A) | 0.5 | $367k | 3.8k | 97.22 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.5 | $358k | 6.4k | 55.94 | |
| Sensus Healthcare (SRTS) | 0.5 | $350k | 58k | 5.99 | |
| SPDR S&P Biotech (XBI) | 0.4 | $306k | 4.0k | 76.31 | |
| United Technologies Corporation | 0.4 | $287k | 2.1k | 136.34 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $285k | 2.1k | 135.71 | |
| Church & Dwight (CHD) | 0.4 | $271k | 3.6k | 75.28 | |
| Home Depot (HD) | 0.4 | $267k | 1.2k | 232.17 | |
| Roper Industries (ROP) | 0.4 | $267k | 750.00 | 356.00 | |
| Stryker Corporation (SYK) | 0.3 | $238k | 1.1k | 216.36 | |
| Enbridge (ENB) | 0.3 | $236k | 6.7k | 35.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $220k | 1.7k | 129.41 | |
| Euronet Worldwide (EEFT) | 0.3 | $219k | 1.5k | 146.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $212k | 5.9k | 35.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $214k | 1.3k | 167.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $203k | 4.0k | 50.75 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $196k | 15k | 13.07 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $151k | 11k | 14.24 | |
| Volitionrx (VNRX) | 0.1 | $87k | 16k | 5.61 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $74k | 25k | 2.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $42k | 10k | 4.20 | |
| Neurotrope | 0.0 | $20k | 25k | 0.80 | |
| Vistagen Therapeutics | 0.0 | $21k | 20k | 1.05 |
