Garrison Bradford & Associates as of Sept. 30, 2022
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 31.2 | $26M | 51k | 505.05 | |
| Costco Wholesale Corporation (COST) | 7.6 | $6.3M | 13k | 472.30 | |
| Thermo Fisher Scientific (TMO) | 7.5 | $6.2M | 12k | 507.21 | |
| Old Dominion Freight Line (ODFL) | 6.7 | $5.5M | 22k | 248.79 | |
| Blackstone Group Inc Com Cl A (BX) | 6.6 | $5.5M | 65k | 83.70 | |
| Anthem (ELV) | 4.3 | $3.5M | 7.8k | 454.20 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.4M | 15k | 232.88 | |
| Blackstone Mtg Tr (BXMT) | 3.7 | $3.0M | 129k | 23.34 | |
| Quanta Services (PWR) | 2.3 | $1.9M | 15k | 127.38 | |
| Amazon (AMZN) | 2.3 | $1.9M | 17k | 113.02 | |
| Lowe's Companies (LOW) | 2.2 | $1.8M | 9.8k | 187.79 | |
| Qualcomm (QCOM) | 1.9 | $1.6M | 14k | 112.95 | |
| TJX Companies (TJX) | 1.7 | $1.4M | 23k | 62.10 | |
| Aon (AON) | 1.6 | $1.3M | 5.0k | 267.80 | |
| Tyler Technologies (TYL) | 1.3 | $1.0M | 3.0k | 347.33 | |
| Tesla Motors (TSLA) | 1.1 | $907k | 3.4k | 265.20 | |
| Triton International | 1.1 | $865k | 16k | 54.75 | |
| Teleflex Incorporated (TFX) | 1.0 | $846k | 4.2k | 201.43 | |
| Enterprise Products Partners (EPD) | 1.0 | $784k | 33k | 23.77 | |
| Welltower Inc Com reit (WELL) | 0.9 | $751k | 12k | 64.30 | |
| Cheniere Energy (LNG) | 0.9 | $749k | 4.5k | 165.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $679k | 3.5k | 194.78 | |
| Norfolk Southern (NSC) | 0.6 | $524k | 2.5k | 209.60 | |
| Carlyle Group (CG) | 0.6 | $494k | 19k | 25.84 | |
| Roche Holding (RHHBY) | 0.6 | $460k | 11k | 40.64 | |
| Woodward Governor Company (WWD) | 0.5 | $442k | 5.5k | 80.32 | |
| United Parcel Service (UPS) | 0.5 | $388k | 2.4k | 161.67 | |
| Roper Industries (ROP) | 0.4 | $360k | 1.0k | 360.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $327k | 4.5k | 71.88 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $316k | 21k | 15.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $302k | 1.9k | 163.24 | |
| Wisdom Tree Eur Sm Cap Div Europe Smcp Dv (DFE) | 0.4 | $294k | 6.5k | 45.23 | |
| Walker & Dunlop (WD) | 0.4 | $293k | 3.5k | 83.71 | |
| Home Depot (HD) | 0.4 | $290k | 1.1k | 276.19 | |
| HEICO Corporation (HEI.A) | 0.4 | $289k | 2.5k | 114.46 | |
| Ecolab (ECL) | 0.3 | $274k | 1.9k | 144.21 | |
| Enbridge (ENB) | 0.3 | $258k | 7.0k | 37.04 | |
| Church & Dwight (CHD) | 0.3 | $257k | 3.6k | 71.39 | |
| Sensus Healthcare (SRTS) | 0.3 | $237k | 19k | 12.54 | |
| Spdr S&p Biotec Etf S&p Biotech (XBI) | 0.3 | $234k | 3.0k | 79.19 | |
| Apple (AAPL) | 0.3 | $233k | 1.7k | 138.03 | |
| Codexis (CDXS) | 0.2 | $136k | 23k | 6.04 |
