Garrison Bradford & Associates as of Dec. 31, 2016
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 15.2 | $17M | 103k | 160.04 | |
| Blackstone Mtg Tr (BXMT) | 11.0 | $12M | 397k | 30.07 | |
| Celgene Corporation | 7.7 | $8.3M | 72k | 115.75 | |
| Costco Wholesale Corporation (COST) | 5.5 | $6.0M | 38k | 160.11 | |
| Enterprise Products Partners (EPD) | 3.6 | $3.9M | 143k | 27.04 | |
| Woodward Governor Company (WWD) | 3.5 | $3.8M | 55k | 69.05 | |
| Basf Se (BASFY) | 3.5 | $3.7M | 41k | 92.56 | |
| IPG Photonics Corporation (IPGP) | 3.2 | $3.5M | 35k | 98.70 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.3M | 24k | 141.09 | |
| JetBlue Airways Corporation (JBLU) | 3.0 | $3.2M | 144k | 22.42 | |
| A. O. Smith Corporation (AOS) | 3.0 | $3.2M | 68k | 47.35 | |
| Signature Bank (SBNY) | 2.7 | $3.0M | 20k | 150.21 | |
| LKQ Corporation (LKQ) | 2.0 | $2.2M | 72k | 30.65 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $2.1M | 25k | 85.77 | |
| ACADIA Pharmaceuticals (ACAD) | 1.9 | $2.1M | 73k | 28.84 | |
| TJX Companies (TJX) | 1.7 | $1.9M | 25k | 75.14 | |
| Blackstone | 1.6 | $1.7M | 64k | 27.03 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 18k | 65.19 | |
| Novadaq Technologies | 1.0 | $1.1M | 156k | 7.09 | |
| VMware | 0.9 | $1.0M | 13k | 78.70 | |
| Range Resources (RRC) | 0.8 | $926k | 27k | 34.36 | |
| PowerShares Fin. Preferred Port. | 0.8 | $907k | 51k | 17.96 | |
| Pimco Dynamic Credit Income other | 0.8 | $916k | 45k | 20.22 | |
| Welltower Inc Com reit (WELL) | 0.8 | $870k | 13k | 66.90 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.8 | $825k | 32k | 26.15 | |
| Cvs Corp. | 0.7 | $802k | 10k | 78.89 | |
| Teleflex Incorporated (TFX) | 0.7 | $774k | 4.8k | 161.25 | |
| Air Lease Corp (AL) | 0.7 | $745k | 22k | 34.33 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $724k | 78k | 9.29 | |
| 3M Company (MMM) | 0.7 | $714k | 4.0k | 178.50 | |
| Tyler Technologies (TYL) | 0.7 | $714k | 5.0k | 142.80 | |
| General Electric Company | 0.6 | $593k | 19k | 31.58 | |
| Amerigon Incorporated | 0.5 | $574k | 17k | 33.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $548k | 7.9k | 69.09 | |
| Kimco Realty Corporation (KIM) | 0.5 | $554k | 22k | 25.18 | |
| Amazon (AMZN) | 0.5 | $532k | 710.00 | 749.30 | |
| Spirit Airlines | 0.5 | $532k | 9.2k | 57.83 | |
| Ecolab (ECL) | 0.5 | $519k | 4.4k | 117.29 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $521k | 15k | 34.50 | |
| Ross Stores (ROST) | 0.5 | $505k | 7.7k | 65.58 | |
| Cheniere Engy Ptnrs | 0.4 | $468k | 21k | 22.39 | |
| Comcast Corporation (CMCSA) | 0.4 | $449k | 6.5k | 69.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $444k | 3.9k | 115.32 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $445k | 15k | 29.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $438k | 4.2k | 103.60 | |
| Alerian Mlp Etf | 0.4 | $425k | 34k | 12.61 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $426k | 34k | 12.68 | |
| Enerplus Corp | 0.4 | $389k | 41k | 9.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $383k | 5.5k | 69.64 | |
| Raytheon Company | 0.3 | $383k | 2.7k | 141.85 | |
| Oaktree Cap | 0.3 | $384k | 10k | 37.46 | |
| SYSCO Corporation (SYY) | 0.3 | $370k | 6.7k | 55.43 | |
| Franklin Street Properties (FSP) | 0.3 | $337k | 26k | 12.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $333k | 25k | 13.32 | |
| Merrimack Pharmaceuticals In | 0.3 | $317k | 78k | 4.08 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $300k | 5.5k | 54.55 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $294k | 12k | 24.50 | |
| Norfolk Southern (NSC) | 0.2 | $270k | 2.5k | 108.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $256k | 20k | 12.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $234k | 4.0k | 58.50 | |
| Facebook Inc cl a (META) | 0.2 | $235k | 2.0k | 115.20 | |
| At&t (T) | 0.2 | $213k | 5.0k | 42.60 | |
| Everest Re Group (EG) | 0.2 | $216k | 1.0k | 216.00 | |
| United Technologies Corporation | 0.2 | $219k | 2.0k | 109.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $213k | 15k | 13.93 | |
| Abbott Laboratories (ABT) | 0.2 | $207k | 5.4k | 38.33 | |
| Spectra Energy | 0.2 | $205k | 5.0k | 41.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $197k | 10k | 19.35 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $174k | 13k | 13.92 | |
| Carlyle Group | 0.2 | $174k | 11k | 15.26 | |
| Sensus Healthcare (SRTS) | 0.2 | $178k | 34k | 5.24 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $167k | 16k | 10.77 | |
| MFA Mortgage Investments | 0.1 | $153k | 20k | 7.65 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $142k | 10k | 14.20 | |
| Encana Corp | 0.1 | $131k | 11k | 11.75 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $118k | 50k | 2.36 | |
| Ohr Pharmaceutical | 0.1 | $114k | 76k | 1.51 | |
| Annaly Capital Management | 0.1 | $105k | 11k | 10.00 | |
| World Trust | 0.1 | $109k | 30k | 3.63 | |
| Volitionrx (VNRX) | 0.1 | $71k | 16k | 4.58 | |
| Himax Technologies (HIMX) | 0.1 | $60k | 10k | 6.00 | |
| Sotherly Hotels (SOHO) | 0.1 | $68k | 10k | 6.80 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $53k | 12k | 4.61 | |
| Senomyx | 0.0 | $33k | 35k | 0.96 | |
| Biocept | 0.0 | $20k | 26k | 0.77 | |
| Calpian | 0.0 | $11k | 20k | 0.55 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $15k | 30k | 0.50 | |
| Power Efficiency | 0.0 | $0 | 20k | 0.00 | |
| Utilico Emerg Mkts | 0.0 | $2.0k | 10k | 0.20 |
