Garrison Bradford & Associates as of Sept. 30, 2020
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 25.6 | $18M | 58k | 311.77 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $5.9M | 13k | 441.49 | |
| Costco Wholesale Corporation (COST) | 7.9 | $5.6M | 16k | 354.99 | |
| Old Dominion Freight Line (ODFL) | 6.3 | $4.4M | 25k | 180.92 | |
| Blackstone Mtg Tr (BXMT) | 5.8 | $4.1M | 188k | 21.97 | |
| Blackstone Group Inc Com Cl A (BX) | 5.8 | $4.1M | 78k | 52.20 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.4M | 11k | 210.33 | |
| Amazon (AMZN) | 3.1 | $2.2M | 699.00 | 3148.78 | |
| Woodward Governor Company (WWD) | 2.3 | $1.7M | 21k | 80.18 | |
| Enterprise Products Partners (EPD) | 2.2 | $1.6M | 100k | 15.79 | |
| Teleflex Incorporated (TFX) | 2.0 | $1.4M | 4.2k | 340.48 | |
| TJX Companies (TJX) | 2.0 | $1.4M | 26k | 55.64 | |
| Aon (AON) | 1.8 | $1.2M | 6.1k | 206.28 | |
| Essent (ESNT) | 1.7 | $1.2M | 32k | 37.01 | |
| Tyler Technologies (TYL) | 1.6 | $1.1M | 3.3k | 348.48 | |
| Lowe's Companies (LOW) | 1.5 | $1.1M | 6.5k | 165.82 | |
| Paypal Holdings (PYPL) | 1.5 | $1.0M | 5.3k | 196.98 | |
| Anthem (ELV) | 1.4 | $1.0M | 3.7k | 268.54 | |
| Triton International | 1.0 | $709k | 17k | 40.66 | |
| Union Pacific Corporation (UNP) | 1.0 | $689k | 3.5k | 196.91 | |
| Pimco Dynamic Credit Income Com Shs | 0.9 | $626k | 31k | 20.06 | |
| Ecolab (ECL) | 0.9 | $615k | 3.1k | 200.00 | |
| Roche Holding (RHHBY) | 0.8 | $552k | 13k | 42.79 | |
| Norfolk Southern (NSC) | 0.8 | $535k | 2.5k | 214.00 | |
| Carlyle Group (CG) | 0.7 | $527k | 21k | 24.68 | |
| Tesla Motors (TSLA) | 0.7 | $502k | 1.2k | 429.06 | |
| Welltower Inc Com reit (WELL) | 0.6 | $452k | 8.2k | 55.09 | |
| Amerigon Incorporated | 0.6 | $409k | 10k | 40.90 | |
| Uber Technologies (UBER) | 0.6 | $405k | 11k | 36.49 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.5 | $368k | 3.3k | 111.52 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $357k | 2.1k | 170.00 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.5 | $340k | 6.4k | 53.12 | |
| Church & Dwight (CHD) | 0.5 | $337k | 3.6k | 93.61 | |
| Home Depot (HD) | 0.4 | $319k | 1.2k | 277.39 | |
| Alibaba Group Holding (BABA) | 0.4 | $317k | 1.1k | 293.52 | |
| Roper Industries (ROP) | 0.4 | $296k | 750.00 | 394.67 | |
| HEICO Corporation (HEI.A) | 0.4 | $286k | 3.2k | 88.68 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.4 | $269k | 12k | 23.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $253k | 1.7k | 148.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $241k | 4.0k | 60.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $240k | 5.8k | 41.23 | |
| Stryker Corporation (SYK) | 0.3 | $229k | 1.1k | 208.18 | |
| Cheniere Energy (LNG) | 0.3 | $227k | 4.9k | 46.23 | |
| Vanguard Short Tip Index Etf Strm Infproidx (VTIP) | 0.3 | $204k | 4.0k | 51.00 | |
| Brookfield Asset Management | 0.3 | $202k | 6.1k | 33.14 | |
| Sensus Healthcare (SRTS) | 0.2 | $152k | 60k | 2.52 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $145k | 11k | 13.67 | |
| Codexis (CDXS) | 0.2 | $135k | 12k | 11.74 | |
| Annaly Capital Management | 0.2 | $107k | 15k | 7.13 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $56k | 25k | 2.24 | |
| Volitionrx (VNRX) | 0.1 | $50k | 16k | 3.23 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $40k | 10k | 4.00 | |
| Neurotrope | 0.0 | $28k | 25k | 1.12 | |
| Vistagen Therapeutics | 0.0 | $14k | 20k | 0.70 |
