Garrison Bradford & Associates as of March 31, 2020
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 25.2 | $15M | 59k | 249.38 | |
| Costco Wholesale Corporation (COST) | 7.8 | $4.5M | 16k | 285.12 | |
| Blackstone Group Inc Com Cl A (BX) | 6.8 | $3.9M | 87k | 45.57 | |
| Blackstone Mtg Tr (BXMT) | 6.6 | $3.8M | 206k | 18.62 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $3.8M | 13k | 283.58 | |
| Old Dominion Freight Line (ODFL) | 5.6 | $3.3M | 25k | 131.25 | |
| Wisdomtree Tr blmbrg fl tr | 3.8 | $2.2M | 87k | 25.11 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.9M | 12k | 157.69 | |
| Amazon (AMZN) | 2.8 | $1.6M | 835.00 | 1949.70 | |
| Enterprise Products Partners (EPD) | 2.8 | $1.6M | 112k | 14.30 | |
| Woodward Governor Company (WWD) | 2.2 | $1.3M | 21k | 59.46 | |
| TJX Companies (TJX) | 2.1 | $1.2M | 26k | 47.81 | |
| Teleflex Incorporated (TFX) | 2.1 | $1.2M | 4.2k | 292.86 | |
| Aon (AON) | 1.7 | $998k | 6.1k | 164.96 | |
| Tyler Technologies (TYL) | 1.7 | $979k | 3.3k | 296.67 | |
| Essent (ESNT) | 1.6 | $944k | 36k | 26.35 | |
| Ross Stores (ROST) | 1.1 | $652k | 7.5k | 86.93 | |
| Lowe's Companies (LOW) | 0.9 | $556k | 6.5k | 86.00 | |
| Pimco Dynamic Credit Income other | 0.9 | $525k | 31k | 16.83 | |
| Uber Technologies (UBER) | 0.9 | $525k | 19k | 27.93 | |
| Ecolab (ECL) | 0.8 | $495k | 3.2k | 155.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $493k | 3.5k | 140.90 | |
| Triton International | 0.8 | $486k | 19k | 25.85 | |
| Carlyle Group (CG) | 0.8 | $473k | 22k | 21.65 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.8 | $448k | 22k | 20.55 | |
| Welltower Inc Com reit (WELL) | 0.8 | $444k | 9.7k | 45.75 | |
| Paypal Holdings (PYPL) | 0.7 | $417k | 4.4k | 95.75 | |
| Norfolk Southern (NSC) | 0.6 | $365k | 2.5k | 146.00 | |
| Amerigon Incorporated | 0.6 | $330k | 11k | 31.43 | |
| Roche Holding (RHHBY) | 0.5 | $300k | 7.4k | 40.54 | |
| SPDR S&P Biotech (XBI) | 0.5 | $272k | 3.5k | 77.49 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $260k | 6.4k | 40.62 | |
| Annaly Capital Management | 0.4 | $252k | 50k | 5.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $250k | 5.9k | 42.22 | |
| Brookfield Asset Management | 0.4 | $248k | 5.6k | 44.22 | |
| Roper Industries (ROP) | 0.4 | $234k | 750.00 | 312.00 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $232k | 2.1k | 110.48 | |
| Church & Dwight (CHD) | 0.4 | $231k | 3.6k | 64.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $223k | 1.7k | 131.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $223k | 4.0k | 55.75 | |
| Home Depot (HD) | 0.4 | $215k | 1.2k | 186.96 | |
| Alibaba Group Holding (BABA) | 0.4 | $210k | 1.1k | 194.44 | |
| HEICO Corporation (HEI.A) | 0.3 | $206k | 3.2k | 63.88 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $183k | 15k | 12.20 | |
| Sensus Healthcare (SRTS) | 0.3 | $153k | 61k | 2.49 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $139k | 11k | 13.11 | |
| Codexis (CDXS) | 0.2 | $128k | 12k | 11.13 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $50k | 25k | 2.00 | |
| Volitionrx (VNRX) | 0.1 | $48k | 16k | 3.10 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $34k | 10k | 3.40 | |
| Neurotrope | 0.0 | $20k | 25k | 0.80 | |
| Vistagen Therapeutics | 0.0 | $9.0k | 20k | 0.45 |
