Garrison Bradford & Associates as of March 31, 2017
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 14.8 | $17M | 103k | 164.01 | |
| Blackstone Mtg Tr (BXMT) | 10.7 | $12M | 393k | 30.96 | |
| Celgene Corporation | 7.9 | $9.0M | 72k | 124.43 | |
| Costco Wholesale Corporation (COST) | 5.5 | $6.3M | 37k | 167.70 | |
| IPG Photonics Corporation (IPGP) | 3.8 | $4.3M | 36k | 120.70 | |
| Basf Se (BASFY) | 3.5 | $4.0M | 41k | 99.18 | |
| Enterprise Products Partners (EPD) | 3.5 | $3.9M | 142k | 27.61 | |
| Woodward Governor Company (WWD) | 3.3 | $3.8M | 56k | 67.92 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $3.6M | 24k | 153.60 | |
| A. O. Smith Corporation (AOS) | 3.0 | $3.4M | 67k | 51.16 | |
| JetBlue Airways Corporation (JBLU) | 3.0 | $3.3M | 162k | 20.61 | |
| Signature Bank (SBNY) | 2.6 | $2.9M | 20k | 148.39 | |
| ACADIA Pharmaceuticals (ACAD) | 2.2 | $2.5M | 73k | 34.38 | |
| LKQ Corporation (LKQ) | 1.9 | $2.1M | 72k | 29.28 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $2.1M | 25k | 85.57 | |
| TJX Companies (TJX) | 1.7 | $1.9M | 24k | 79.09 | |
| Blackstone | 1.6 | $1.8M | 61k | 29.70 | |
| Novadaq Technologies | 1.2 | $1.4M | 175k | 7.79 | |
| VMware | 1.1 | $1.2M | 13k | 92.17 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $1.1M | 77k | 13.75 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 18k | 57.36 | |
| Pimco Dynamic Credit Income other | 0.9 | $971k | 45k | 21.43 | |
| PowerShares Fin. Preferred Port. | 0.8 | $942k | 51k | 18.65 | |
| Teleflex Incorporated (TFX) | 0.8 | $930k | 4.8k | 193.75 | |
| Welltower Inc Com reit (WELL) | 0.8 | $864k | 12k | 70.79 | |
| Range Resources (RRC) | 0.8 | $844k | 29k | 29.10 | |
| Air Lease Corp (AL) | 0.8 | $849k | 22k | 38.77 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.7 | $816k | 31k | 26.54 | |
| 3M Company (MMM) | 0.7 | $765k | 4.0k | 191.25 | |
| Tyler Technologies (TYL) | 0.7 | $773k | 5.0k | 154.60 | |
| Ross Stores (ROST) | 0.7 | $744k | 11k | 65.84 | |
| Amazon (AMZN) | 0.6 | $674k | 760.00 | 886.84 | |
| Amerigon Incorporated | 0.6 | $646k | 17k | 39.27 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $599k | 15k | 39.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $572k | 7.9k | 72.11 | |
| General Electric Company | 0.5 | $560k | 19k | 29.82 | |
| Ecolab (ECL) | 0.5 | $536k | 4.3k | 125.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $489k | 13k | 37.62 | |
| Kimco Realty Corporation (KIM) | 0.4 | $486k | 22k | 22.09 | |
| Spirit Airlines (SAVE) | 0.4 | $488k | 9.2k | 53.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $461k | 3.7k | 124.59 | |
| Cheniere Engy Ptnrs | 0.4 | $469k | 19k | 24.43 | |
| Alerian Mlp Etf | 0.4 | $437k | 34k | 12.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $446k | 15k | 29.73 | |
| Oaktree Cap | 0.4 | $442k | 9.8k | 45.33 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $435k | 34k | 12.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $416k | 3.9k | 105.91 | |
| Raytheon Company | 0.4 | $412k | 2.7k | 152.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $398k | 5.5k | 72.36 | |
| SYSCO Corporation (SYY) | 0.3 | $347k | 6.7k | 51.99 | |
| Enerplus Corp | 0.3 | $330k | 41k | 8.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $334k | 25k | 13.36 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $325k | 5.5k | 59.09 | |
| Franklin Street Properties (FSP) | 0.3 | $316k | 26k | 12.15 | |
| Facebook Inc cl a (META) | 0.3 | $290k | 2.0k | 142.16 | |
| Norfolk Southern (NSC) | 0.2 | $280k | 2.5k | 112.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $279k | 11k | 25.36 | |
| Merrimack Pharmaceuticals In | 0.2 | $270k | 88k | 3.08 | |
| Cvs Corp. | 0.2 | $257k | 3.3k | 78.40 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $256k | 20k | 12.80 | |
| Abbott Laboratories (ABT) | 0.2 | $240k | 5.4k | 44.44 | |
| Everest Re Group (EG) | 0.2 | $234k | 1.0k | 234.00 | |
| Neurotrope | 0.2 | $239k | 13k | 19.12 | |
| United Technologies Corporation | 0.2 | $224k | 2.0k | 112.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $218k | 4.0k | 54.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $219k | 10k | 21.51 | |
| At&t (T) | 0.2 | $208k | 5.0k | 41.60 | |
| Emerson Electric (EMR) | 0.2 | $204k | 3.4k | 60.00 | |
| Enbridge (ENB) | 0.2 | $206k | 4.9k | 41.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $209k | 15k | 13.67 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $172k | 16k | 11.10 | |
| Carlyle Group | 0.1 | $170k | 11k | 15.96 | |
| MFA Mortgage Investments | 0.1 | $162k | 20k | 8.10 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $144k | 10k | 14.40 | |
| Sensus Healthcare (SRTS) | 0.1 | $149k | 34k | 4.38 | |
| Encana Corp | 0.1 | $131k | 11k | 11.75 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $134k | 50k | 2.68 | |
| World Trust | 0.1 | $124k | 30k | 4.13 | |
| Annaly Capital Management | 0.1 | $117k | 11k | 11.14 | |
| Sotherly Hotels (SOHO) | 0.1 | $64k | 10k | 6.40 | |
| Ohr Pharmaceutical | 0.1 | $63k | 76k | 0.83 | |
| Biocept | 0.1 | $55k | 26k | 2.13 | |
| Volitionrx (VNRX) | 0.1 | $62k | 16k | 4.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 10k | 5.00 | |
| Senomyx | 0.0 | $28k | 29k | 0.98 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $26k | 30k | 0.87 | |
| Calpian | 0.0 | $9.0k | 20k | 0.45 | |
| Utilico Emerg Mkts | 0.0 | $3.0k | 10k | 0.30 |
