Garrison Bradford & Associates INC — Q3 2015 13F Holdings

Name: Garrison Bradford & Associates INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056488

Total reported value

$88.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	13.47%	-3.89%	+0.72%
2	CELG	Celgene CORP	Stock-Other	8.12%	—	-0.29%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.73%	+1.25%	—
4	EPD	Enterprise Products Partners	Stock-Energy	4.40%	+0.08%	+0.03%
5	BASFY	Basf Se-spon Adr	Stock-Other	4.25%	—	-0.98%
6	JBLU	Jetblue Airways CORP	Stock-Industrials	4.10%	—	-2.04%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.24%	-1.90%	+3.67%
8	BXUSD	Blackstone Group Lp/the	Stock-Other	2.72%	—	—
9	WWD	Woodward INC	Stock-Industrials	2.66%	+0.34%	+0.34%
10	AOS	Smith (a.o.) CORP	Stock-Industrials	2.56%	—	+0.01%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.40%	+0.34%	+0.01%
12	LKQ	Lkq CORP	Stock-Consumer Disc	2.37%	—	+3.14%
13	✓	Novadaq Technologies INC	Stock-Other	2.26%	—	+0.26%
14	VMWEUR	Vmware Inc-class A	Stock-Other	1.75%	—	-15.55%
15	✓	Melville CORP	Stock-Other	1.74%	—	-1.81%
16	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	1.74%	—	+18.58%
17	ODFL	Old Dominion Freight Line	Stock-Industrials	1.73%	+0.15%	—
18	RRC	Range Resources CORP	Stock-Energy	1.62%	—	-1.08%
19	WELL	Welltower INC	Stock-Real Estate	1.61%	+0.31%	—
20	IPGP	Ipg Photonics CORP	Stock-Tech	1.56%	—	—
21	QCOM	Qualcomm INC	Stock-Tech	1.49%	—	-21.34%
22	NVGS	Navigator Holdings Ltd.	Stock-Other	1.39%	—	+46.36%
23	ROST	Ross Stores INC	Stock-Consumer Disc	1.18%	—	—
24	ECL	Ecolab INC	Stock-Materials	0.94%	—	—
25	PSF	Cohen & Steers Select Prefer	Stock-Other	0.93%	—	—
26	✓	Gentherm	Stock-Other	0.92%	—	-5.12%
27	TYL	Tyler Technologies INC	Stock-Tech	0.82%	-0.41%	—
28	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.81%	—	+6.06%
29	SNY	Sanofi	Stock-Healthcare	0.78%	—	-8.82%
30	CMCSA	Comcast Corporation	Stock-Comm Services	0.77%	—	—
31	MMM	3m Co	Stock-Industrials	0.72%	—	—
32	WDC	Western Digital Corporation	Stock-Tech	0.66%	—	+42.11%
33	TFX	Teleflex INC	Stock-Healthcare	0.66%	+0.01%	—
34	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.05%	—
35	SAVEEUR	Spirit Airlines INC	Stock-Other	0.63%	—	+32.97%
36	KIM	Kimco Realty CORP	Stock-Real Estate	0.59%	—	—
37	WMB	Williams Cos INC	Stock-Energy	0.59%	—	—
38	NVZMY	Novonesis (novozymes)-adr	Stock-Other	0.57%	—	—
39	MU	Micron Technology INC	Stock-Tech	0.57%	—	-4.18%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	—
41	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.53%	—	—
42	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.49%	—	—
43	FSP	Franklin Street Properties C	Stock-Other	0.49%	—	-30.51%
44	✓		Stock-Other	0.48%	—	—
45	OAK	Oaktree Capital Group LLC	Stock-Other	0.47%	—	—
46	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.45%	—	—
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.45%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.42%	+0.03%	—
50	AFL	Aflac INC	Stock-Financials	0.42%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Garrison Bradford & Associates INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.2%	—	Unchanged
2	JBLU	Jetblue Airways CORP	+1.1%	-2.04%	Trim
3	UNH	Unitedhealth Group INC	+1%	+0.72%	Add
4	TJX	Tjx Companies INC	+0.4%	+0.01%	Add
5	CELG	Celgene CORP	+0.4%	-0.29%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.3%	+3.67%	Add
7	WDC	Western Digital Corporation	+0.3%	+42.11%	Add
8	LKQ	Lkq CORP	+0.2%	+3.14%	Add
9	TYL	Tyler Technologies INC	+0.2%	—	Unchanged
10	ACAD	Acadia Pharmaceuticals INC	+0.1%	+18.58%	Add
11	AOS	Smith (a.o.) CORP	+0.1%	+0.01%	Add
12	✓	Melville CORP	0%	-1.81%	Trim
13	MMM	3m Co	0%	—	Unchanged
14	IBN	Icici Bank Ltd-spon Adr	0%	+6.06%	Add
15	CQP	Cheniere Energy Partners, L.P.	-0.1%	—	Unchanged
16	KKR	KKR & Co. Inc.	-0.1%	—	Unchanged
17	✓	Novadaq Technologies INC	-0.1%	+0.26%	Add
18	✓	Encana CORP	-0.1%	—	Unchanged
19	MU	Micron Technology INC	-0.1%	-4.18%	Trim
20	✓	Gentherm	-0.1%	-5.12%	Trim
21	✓	On Track Innovation LTD	-0.1%	—	Unchanged
22	ERFGBP	Enerplus CORP	-0.1%	—	Unchanged
23	BASFY	Basf Se-spon Adr	-0.2%	-0.98%	Trim
24	FSP	Franklin Street Properties C	-0.2%	-30.51%	Trim
25	CG	The Carlyle Group Inc.	-0.2%	—	Unchanged
26	WMB	Williams Cos INC	-0.2%	—	Unchanged
27	VMWEUR	Vmware Inc-class A	-0.2%	-15.55%	Trim
28	INTLUSD	Intl Fcstone INC	-0.2%	-30.56%	Trim
29	EPD	Enterprise Products Partners	-0.3%	+0.03%	Add
30	SNY	Sanofi	-0.3%	-8.82%	Trim
31	BXUSD	Blackstone Group Lp/the	-0.4%	—	Unchanged
32	QCOM	Qualcomm INC	-0.5%	-21.34%	Trim
33	✓	Terraform Pwr INC	-0.5%	—	Unchanged
34	WWD	Woodward INC	-0.5%	+0.34%	Add
35	RRC	Range Resources CORP	-0.6%	-1.08%	Trim
36	SUNEQUSD	Sunedison INC	-0.9%	—	Unchanged
37	ODFL	Old Dominion Freight Line	—	NEW	New buy
38	WELL	Welltower INC	—	NEW	New buy
39	IPGP	Ipg Photonics CORP	—	NEW	New buy
40	WELL	Welltower Inc.	—	EXIT	Sold out
41	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
42	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
43	ATR	Aptargroup INC	—	EXIT	Sold out
44	✓	General Motors CORP	—	EXIT	Sold out
45	PEYUF	Peyto Exploration & Dev CORP	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	✓	Exxon CORP	—	EXIT	Sold out
49	MODV	ModivCare Inc.	—	EXIT	Sold out
50	NAN	Nuveen Ny Qlty Muni INC	—	EXIT	Sold out