Garrison Bradford & Associates as of Dec. 31, 2019
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 23.8 | $19M | 64k | 293.98 | |
| Blackstone Mtg Tr (BXMT) | 10.1 | $8.0M | 215k | 37.22 | |
| Blackstone Group Inc Com Cl A (BX) | 6.4 | $5.1M | 91k | 55.94 | |
| Costco Wholesale Corporation (COST) | 6.2 | $5.0M | 17k | 293.93 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $4.5M | 14k | 324.89 | |
| Enterprise Products Partners (EPD) | 4.1 | $3.2M | 115k | 28.16 | |
| Old Dominion Freight Line (ODFL) | 4.0 | $3.1M | 17k | 189.79 | |
| Woodward Governor Company (WWD) | 3.5 | $2.8M | 23k | 118.45 | |
| Essent (ESNT) | 3.1 | $2.5M | 48k | 51.99 | |
| Wisdomtree Tr blmbrg fl tr | 2.8 | $2.2M | 89k | 25.06 | |
| TJX Companies (TJX) | 2.1 | $1.7M | 27k | 61.04 | |
| Teleflex Incorporated (TFX) | 2.0 | $1.6M | 4.2k | 376.43 | |
| Amazon (AMZN) | 1.9 | $1.5M | 815.00 | 1847.85 | |
| Air Lease Corp (AL) | 1.4 | $1.1M | 23k | 47.54 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.0M | 6.4k | 157.66 | |
| Tyler Technologies (TYL) | 1.2 | $990k | 3.3k | 300.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.2 | $973k | 31k | 31.53 | |
| Triton International | 1.2 | $960k | 24k | 40.20 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $949k | 51k | 18.72 | |
| Ross Stores (ROST) | 1.2 | $926k | 8.0k | 116.48 | |
| Annaly Capital Management | 1.1 | $872k | 93k | 9.42 | |
| Welltower Inc Com reit (WELL) | 1.0 | $826k | 10k | 81.74 | |
| Lowe's Companies (LOW) | 1.0 | $807k | 6.7k | 119.73 | |
| Carlyle Group (CG) | 1.0 | $797k | 25k | 32.07 | |
| Pimco Dynamic Credit Income other | 1.0 | $786k | 31k | 25.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $638k | 3.5k | 180.69 | |
| Ecolab (ECL) | 0.8 | $613k | 3.2k | 193.07 | |
| Amerigon Incorporated | 0.7 | $544k | 12k | 44.41 | |
| Norfolk Southern (NSC) | 0.6 | $485k | 2.5k | 194.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.5 | $418k | 6.4k | 65.31 | |
| Cheniere Energy (LNG) | 0.5 | $387k | 6.3k | 61.09 | |
| SPDR S&P Biotech (XBI) | 0.5 | $381k | 4.0k | 95.01 | |
| HEICO Corporation (HEI.A) | 0.4 | $345k | 3.9k | 89.61 | |
| Brookfield Asset Management | 0.4 | $337k | 5.8k | 57.79 | |
| United Technologies Corporation | 0.4 | $315k | 2.1k | 149.64 | |
| Roche Holding (RHHBY) | 0.4 | $321k | 7.9k | 40.63 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $304k | 2.1k | 144.76 | |
| Alibaba Group Holding (BABA) | 0.4 | $293k | 1.4k | 212.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $279k | 6.5k | 42.78 | |
| Roper Industries (ROP) | 0.3 | $266k | 750.00 | 354.67 | |
| Enbridge (ENB) | 0.3 | $267k | 6.7k | 39.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $257k | 4.0k | 64.25 | |
| Church & Dwight (CHD) | 0.3 | $253k | 3.6k | 70.28 | |
| Home Depot (HD) | 0.3 | $251k | 1.2k | 218.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $248k | 1.7k | 145.88 | |
| Euronet Worldwide (EEFT) | 0.3 | $236k | 1.5k | 157.33 | |
| Stryker Corporation (SYK) | 0.3 | $231k | 1.1k | 210.00 | |
| Sensus Healthcare (SRTS) | 0.3 | $217k | 61k | 3.53 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $196k | 15k | 13.07 | |
| Codexis (CDXS) | 0.2 | $189k | 12k | 15.95 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $151k | 11k | 14.24 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $78k | 25k | 3.12 | |
| Volitionrx (VNRX) | 0.1 | $73k | 16k | 4.71 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $42k | 10k | 4.20 | |
| Neurotrope | 0.0 | $25k | 25k | 1.00 | |
| Vistagen Therapeutics | 0.0 | $14k | 20k | 0.70 |
