Garrison Bradford & Associates as of Dec. 31, 2020
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 24.4 | $20M | 57k | 350.68 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $5.9M | 13k | 465.78 | |
| Costco Wholesale Corporation (COST) | 6.6 | $5.4M | 14k | 376.80 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $5.0M | 77k | 64.81 | |
| Old Dominion Freight Line (ODFL) | 5.9 | $4.8M | 25k | 195.17 | |
| Blackstone Mtg Tr (BXMT) | 5.4 | $4.4M | 162k | 27.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.7M | 12k | 222.39 | |
| Amazon (AMZN) | 2.9 | $2.4M | 726.00 | 3257.58 | |
| Woodward Governor Company (WWD) | 2.9 | $2.3M | 19k | 121.52 | |
| Anthem (ELV) | 2.8 | $2.3M | 7.2k | 321.13 | |
| TJX Companies (TJX) | 2.2 | $1.8M | 26k | 68.28 | |
| General Motors Corp | 2.2 | $1.8M | 43k | 41.64 | |
| Teleflex Incorporated (TFX) | 2.1 | $1.7M | 4.2k | 411.67 | |
| Lowe's Companies (LOW) | 2.1 | $1.7M | 11k | 160.51 | |
| Paypal Holdings (PYPL) | 1.8 | $1.4M | 6.2k | 234.28 | |
| Tyler Technologies (TYL) | 1.8 | $1.4M | 3.3k | 436.67 | |
| Essent (ESNT) | 1.6 | $1.3M | 30k | 43.19 | |
| Aon (AON) | 1.6 | $1.3M | 6.1k | 211.24 | |
| Enterprise Products Partners (EPD) | 1.2 | $990k | 51k | 19.60 | |
| Triton International | 1.0 | $846k | 17k | 48.48 | |
| Tesla Motors (TSLA) | 1.0 | $836k | 1.2k | 705.49 | |
| Amerigon Incorporated | 1.0 | $783k | 12k | 65.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $729k | 3.5k | 208.35 | |
| Carlyle Group (CG) | 0.8 | $671k | 21k | 31.43 | |
| Welltower Inc Com reit (WELL) | 0.8 | $647k | 10k | 64.67 | |
| Norfolk Southern (NSC) | 0.7 | $594k | 2.5k | 237.60 | |
| Roche Holding (RHHBY) | 0.7 | $566k | 13k | 43.88 | |
| Uber Technologies (UBER) | 0.7 | $566k | 11k | 50.99 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.7 | $563k | 4.0k | 140.75 | |
| Ecolab (ECL) | 0.7 | $535k | 2.5k | 216.16 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.6 | $478k | 7.4k | 64.59 | |
| Pimco Dynamic Credit Income Com Shs | 0.6 | $475k | 22k | 21.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $470k | 8.8k | 53.41 | |
| PowerShares Fin. Preferred Port. | 0.5 | $423k | 22k | 19.23 | |
| Church & Dwight (CHD) | 0.4 | $314k | 3.6k | 87.22 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.4 | $306k | 12k | 26.61 | |
| Home Depot (HD) | 0.4 | $305k | 1.2k | 265.22 | |
| HEICO Corporation (HEI.A) | 0.4 | $296k | 2.5k | 117.23 | |
| Cheniere Energy (LNG) | 0.4 | $289k | 4.8k | 60.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $268k | 1.7k | 157.65 | |
| Roper Industries (ROP) | 0.3 | $259k | 600.00 | 431.67 | |
| Codexis (CDXS) | 0.3 | $251k | 12k | 21.83 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $246k | 1.1k | 223.64 | |
| Sensus Healthcare (SRTS) | 0.3 | $222k | 57k | 3.87 | |
| Enbridge (ENB) | 0.3 | $215k | 6.7k | 31.99 | |
| Vanguard Short Tip Index Etf Strm Infproidx (VTIP) | 0.2 | $204k | 4.0k | 51.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $200k | 1.4k | 144.09 | |
| KKR & Co | 0.2 | $200k | 5.0k | 40.40 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $150k | 11k | 14.14 | |
| Annaly Capital Management | 0.2 | $127k | 15k | 8.47 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $67k | 25k | 2.68 | |
| Volitionrx (VNRX) | 0.1 | $60k | 16k | 3.87 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $44k | 10k | 4.40 | |
| Vistagen Therapeutics | 0.0 | $39k | 20k | 1.95 |
