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| Name: |
GARRISON BRADFORD & ASSOCIATES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10168 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$487.30 |
$21,027,000 |
42,504 |
21.69% |
-1,505,000 |
-295 |
0.004 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$723.89 |
$9,258,000 |
12,636 |
9.55% |
855,000 |
-94 |
0.003 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
3 |
- |
$123.78 |
$8,973,000 |
68,303 |
9.26% |
252,000 |
1,693 |
0.01 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
4 |
- |
$195.06 |
$8,103,000 |
36,949 |
8.36% |
638,000 |
18,532 |
0.032 |
Trucking |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.06 |
$7,270,000 |
17,279 |
7.5% |
1,248,000 |
1,265 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$577.39 |
$6,789,000 |
11,680 |
7% |
533,000 |
-107 |
0.003 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
7 |
- |
$253.18 |
$4,860,000 |
18,708 |
5.01% |
1,070,000 |
1,145 |
0.013 |
General Contractors |
|
|
ANTM |
Anthem Inc |
8 |
- |
$533.73 |
$3,698,000 |
7,132 |
3.81% |
333,000 |
-3 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$163.63 |
$2,946,000 |
17,402 |
3.04% |
433,000 |
23 |
0.002 |
Communication Equipment |
|
|
PXD |
Pioneer Natural Resources Co |
10 |
New |
$275.32 |
$2,799,000 |
10,663 |
2.89% |
2,799,000 |
10,663 |
0.004 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.59 |
$2,682,000 |
14,867 |
2.77% |
625,000 |
1,330 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$230.29 |
$2,644,000 |
10,380 |
2.73% |
337,000 |
15 |
0.001 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$157.42 |
$2,572,000 |
15,945 |
2.65% |
526,000 |
3,961 |
0.006 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$95.28 |
$2,324,000 |
22,914 |
2.4% |
174,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$75.19 |
$1,788,000 |
24,721 |
1.84% |
91,000 |
53 |
0.001 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
16 |
- |
$308.83 |
$1,335,000 |
4,000 |
1.38% |
-62,000 |
-800 |
0.002 |
Life & Health Insurance |
|
|
TYL |
Tyler Technologies Inc |
17 |
- |
$419.00 |
$1,328,000 |
3,124 |
1.37% |
26,000 |
10 |
0.008 |
Information Technolog... |
|
|
WELL |
Welltower Inc |
18 |
- |
$93.70 |
$1,157,000 |
12,380 |
1.19% |
41,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
TFX |
Teleflex Inc |
19 |
- |
$211.17 |
$871,000 |
3,850 |
0.9% |
-89,000 |
0 |
0.008 |
Conglomerates |
|
|
CG |
The Carlyle Group Inc |
20 |
- |
$31.75 |
$771,000 |
16,428 |
0.8% |
103,000 |
14 |
0.005 |
Cigarettes & Other To... |
|
|
WWD |
Woodward Inc |
21 |
- |
$149.61 |
$694,000 |
4,500 |
0.72% |
81,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$637,000 |
2,500 |
0.66% |
46,000 |
0 |
0.001 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$29.05 |
$528,000 |
18,082 |
0.54% |
2,000 |
-1,894 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$162.13 |
$400,000 |
2,274 |
0.41% |
-327,000 |
-650 |
0 |
Auto Manufacturers |
|
|
HEI.A |
Heico Corp Class A |
25 |
- |
$165.07 |
$389,000 |
2,525 |
0.4% |
29,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
New |
$96.77 |
$226,000 |
2,251 |
0.23% |
226,000 |
2,251 |
0 |
Asset Management |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$538.01 |
$224,000 |
400 |
0.23% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.53 |
$213,000 |
1,345 |
0.22% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
New |
$193.08 |
$200,000 |
1,000 |
0.21% |
200,000 |
1,000 |
0 |
Domestic Money Center... |
|
|
PGF |
Invesco Financial Preferred... |
30 |
- |
$14.73 |
$168,000 |
11,000 |
0.17% |
8,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SRTS |
Sensus Healthcare, Inc. |
31 |
- |
$0.00 |
$72,000 |
18,900 |
0.07% |
27,000 |
0 |
0.115 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
33 |
Closed |
$18.25 |
$0 |
0 |
0% |
-1,830,000 |
-86,044 |
0 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$169.02 |
$0 |
0 |
0% |
-325,000 |
-1,688 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
32 |
Closed |
$35.66 |
$0 |
0 |
0% |
-278,000 |
-7,720 |
0 |
Oil & Gas Pipelines &... |
|
