Garrison Bradford & Associates as of June 30, 2017
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 16.4 | $19M | 102k | 185.42 | |
| Blackstone Mtg Tr (BXMT) | 10.8 | $13M | 395k | 31.60 | |
| Celgene Corporation | 8.1 | $9.3M | 72k | 129.87 | |
| Costco Wholesale Corporation (COST) | 5.1 | $5.9M | 37k | 159.94 | |
| IPG Photonics Corporation (IPGP) | 4.5 | $5.2M | 36k | 145.11 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.1M | 24k | 174.49 | |
| Enterprise Products Partners (EPD) | 3.3 | $3.8M | 141k | 27.08 | |
| A. O. Smith Corporation (AOS) | 3.2 | $3.7M | 66k | 56.33 | |
| Woodward Governor Company (WWD) | 3.2 | $3.7M | 55k | 67.58 | |
| Basf Se (BASFY) | 3.2 | $3.7M | 40k | 93.29 | |
| JetBlue Airways Corporation (JBLU) | 3.1 | $3.6M | 159k | 22.83 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $2.4M | 25k | 95.23 | |
| LKQ Corporation (LKQ) | 2.0 | $2.3M | 71k | 32.95 | |
| ACADIA Pharmaceuticals (ACAD) | 1.8 | $2.1M | 74k | 27.89 | |
| Blackstone | 1.8 | $2.0M | 61k | 33.35 | |
| Signature Bank (SBNY) | 1.7 | $1.9M | 13k | 143.55 | |
| Novadaq Technologies | 1.6 | $1.9M | 158k | 11.72 | |
| Pimco Dynamic Credit Income other | 1.5 | $1.7M | 76k | 22.32 | |
| TJX Companies (TJX) | 1.5 | $1.7M | 23k | 72.17 | |
| Teleflex Incorporated (TFX) | 0.9 | $997k | 4.8k | 207.71 | |
| PowerShares Fin. Preferred Port. | 0.8 | $965k | 51k | 19.11 | |
| Welltower Inc Com reit (WELL) | 0.8 | $914k | 12k | 74.89 | |
| Tyler Technologies (TYL) | 0.8 | $878k | 5.0k | 175.60 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.8 | $882k | 31k | 28.40 | |
| 3M Company (MMM) | 0.7 | $833k | 4.0k | 208.25 | |
| Air Lease Corp (AL) | 0.7 | $829k | 22k | 37.34 | |
| Range Resources (RRC) | 0.6 | $707k | 31k | 23.18 | |
| Amazon (AMZN) | 0.6 | $682k | 705.00 | 967.38 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $662k | 15k | 43.84 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $631k | 76k | 8.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $600k | 7.9k | 75.64 | |
| Ross Stores (ROST) | 0.5 | $600k | 10k | 57.69 | |
| Qualcomm (QCOM) | 0.5 | $587k | 11k | 55.22 | |
| Oaktree Cap | 0.5 | $571k | 12k | 46.61 | |
| Amerigon Incorporated | 0.5 | $518k | 13k | 38.80 | |
| Cheniere Engy Ptnrs | 0.5 | $516k | 19k | 26.88 | |
| Ecolab (ECL) | 0.4 | $514k | 3.9k | 132.65 | |
| General Electric Company | 0.4 | $507k | 19k | 27.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $489k | 3.7k | 132.16 | |
| Spirit Airlines (SAVE) | 0.4 | $475k | 9.2k | 51.63 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $479k | 15k | 31.93 | |
| Alerian Mlp Etf | 0.4 | $453k | 38k | 11.95 | |
| Comcast Corporation (CMCSA) | 0.4 | $444k | 11k | 38.95 | |
| Raytheon Company | 0.4 | $436k | 2.7k | 161.48 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $437k | 34k | 13.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $428k | 3.9k | 108.96 | |
| AFLAC Incorporated (AFL) | 0.4 | $427k | 5.5k | 77.64 | |
| Kimco Realty Corporation (KIM) | 0.3 | $404k | 22k | 18.36 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $355k | 5.5k | 64.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $342k | 25k | 13.68 | |
| Facebook Inc cl a (META) | 0.3 | $352k | 2.3k | 151.07 | |
| SYSCO Corporation (SYY) | 0.3 | $336k | 6.7k | 50.34 | |
| Enerplus Corp | 0.3 | $329k | 41k | 8.12 | |
| Norfolk Southern (NSC) | 0.3 | $304k | 2.5k | 121.60 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $294k | 11k | 26.73 | |
| Franklin Street Properties (FSP) | 0.2 | $277k | 25k | 11.08 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 5.4k | 48.52 | |
| Cvs Corp. | 0.2 | $264k | 3.3k | 80.54 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $262k | 20k | 13.10 | |
| Everest Re Group (EG) | 0.2 | $255k | 1.0k | 255.00 | |
| United Technologies Corporation | 0.2 | $244k | 2.0k | 122.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $241k | 10k | 23.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $228k | 245.00 | 930.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $223k | 4.0k | 55.75 | |
| Boeing Company (BA) | 0.2 | $218k | 1.1k | 198.18 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $215k | 15k | 14.06 | |
| Emerson Electric (EMR) | 0.2 | $203k | 3.4k | 59.71 | |
| Carlyle Group | 0.2 | $210k | 11k | 19.72 | |
| MFA Mortgage Investments | 0.1 | $168k | 20k | 8.40 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $175k | 16k | 11.29 | |
| Medical Properties Trust (MPW) | 0.1 | $154k | 12k | 12.83 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $147k | 10k | 14.70 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $143k | 50k | 2.86 | |
| Sensus Healthcare (SRTS) | 0.1 | $137k | 34k | 4.03 | |
| Annaly Capital Management | 0.1 | $127k | 11k | 12.10 | |
| World Trust | 0.1 | $132k | 30k | 4.40 | |
| Neurotrope | 0.1 | $117k | 13k | 9.36 | |
| Merrimack Pharmaceuticals In | 0.1 | $109k | 88k | 1.24 | |
| Encana Corp | 0.1 | $97k | 11k | 8.82 | |
| Sotherly Hotels (SOHO) | 0.1 | $68k | 10k | 6.80 | |
| Ohr Pharmaceutical | 0.1 | $55k | 85k | 0.64 | |
| Volitionrx (VNRX) | 0.1 | $55k | 16k | 3.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 10k | 5.00 | |
| Biocept | 0.0 | $35k | 26k | 1.37 | |
| Senomyx | 0.0 | $20k | 25k | 0.82 | |
| Calpian | 0.0 | $6.0k | 20k | 0.30 | |
| Utilico Emerg Mkts | 0.0 | $4.0k | 10k | 0.40 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $0 | 30k | 0.00 |
