Garrison Bradford & Associates as of June 30, 2020
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 25.3 | $17M | 59k | 294.95 | |
| Thermo Fisher Scientific (TMO) | 7.1 | $4.9M | 13k | 362.31 | |
| Costco Wholesale Corporation (COST) | 7.0 | $4.8M | 16k | 303.20 | |
| Blackstone Group Inc Com Cl A (BX) | 6.8 | $4.7M | 82k | 56.66 | |
| Blackstone Mtg Tr (BXMT) | 6.4 | $4.4M | 183k | 24.09 | |
| Old Dominion Freight Line (ODFL) | 6.1 | $4.2M | 25k | 169.61 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.3M | 11k | 203.53 | |
| Wisdomtree Flt Rt Treasury Floating Rat Trea | 3.2 | $2.2M | 87k | 25.12 | |
| Amazon (AMZN) | 2.8 | $1.9M | 700.00 | 2758.57 | |
| Enterprise Products Partners (EPD) | 2.8 | $1.9M | 106k | 18.17 | |
| Woodward Governor Company (WWD) | 2.4 | $1.7M | 21k | 77.55 | |
| Teleflex Incorporated (TFX) | 2.2 | $1.5M | 4.2k | 364.05 | |
| TJX Companies (TJX) | 1.9 | $1.3M | 26k | 50.54 | |
| Essent (ESNT) | 1.8 | $1.2M | 34k | 36.26 | |
| Aon (AON) | 1.7 | $1.2M | 6.1k | 192.56 | |
| Tyler Technologies (TYL) | 1.7 | $1.1M | 3.3k | 346.97 | |
| Paypal Holdings (PYPL) | 1.3 | $924k | 5.3k | 174.18 | |
| Lowe's Companies (LOW) | 1.3 | $874k | 6.5k | 135.19 | |
| Ecolab (ECL) | 0.9 | $612k | 3.1k | 199.02 | |
| Carlyle Group (CG) | 0.9 | $610k | 22k | 27.92 | |
| Union Pacific Corporation (UNP) | 0.9 | $592k | 3.5k | 169.19 | |
| Pimco Dynamic Credit Income Com Shs | 0.8 | $575k | 31k | 18.43 | |
| Roche Holding (RHHBY) | 0.8 | $560k | 13k | 43.41 | |
| Triton International | 0.8 | $539k | 18k | 30.25 | |
| Welltower Inc Com reit (WELL) | 0.7 | $502k | 9.7k | 51.73 | |
| Norfolk Southern (NSC) | 0.6 | $439k | 2.5k | 175.60 | |
| Amerigon Incorporated | 0.6 | $389k | 10k | 38.90 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.5 | $376k | 3.4k | 111.90 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.5 | $371k | 17k | 22.48 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $337k | 2.1k | 160.48 | |
| Uber Technologies (UBER) | 0.5 | $326k | 11k | 31.05 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.5 | $317k | 6.4k | 49.53 | |
| Roper Industries (ROP) | 0.4 | $291k | 750.00 | 388.00 | |
| Home Depot (HD) | 0.4 | $288k | 1.2k | 250.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $287k | 5.9k | 48.47 | |
| Church & Dwight (CHD) | 0.4 | $278k | 3.6k | 77.22 | |
| Brookfield Asset Management | 0.4 | $277k | 8.4k | 32.94 | |
| HEICO Corporation (HEI.A) | 0.4 | $262k | 3.2k | 81.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $239k | 1.7k | 140.59 | |
| Tesla Motors (TSLA) | 0.3 | $238k | 220.00 | 1081.82 | |
| Cheniere Energy (LNG) | 0.3 | $237k | 4.9k | 48.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $235k | 4.0k | 58.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $233k | 1.1k | 215.74 | |
| Enbridge (ENB) | 0.3 | $204k | 6.7k | 30.36 | |
| Sensus Healthcare (SRTS) | 0.3 | $188k | 61k | 3.06 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $143k | 11k | 13.48 | |
| Codexis (CDXS) | 0.2 | $131k | 12k | 11.39 | |
| Annaly Capital Management | 0.1 | $98k | 15k | 6.53 | |
| Volitionrx (VNRX) | 0.1 | $60k | 16k | 3.87 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $55k | 25k | 2.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $38k | 10k | 3.80 | |
| Neurotrope | 0.0 | $29k | 25k | 1.16 | |
| Vistagen Therapeutics | 0.0 | $11k | 20k | 0.55 |
