$101 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 126 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | New | UNITEDHEALTH GR | $9,573,000 | – | 146,195 | +100.0% | 10.30% | – |
COST | New | COSTCO WHLSALE | $5,136,000 | – | 46,450 | +100.0% | 5.53% | – |
EPD | New | ENTERPRISE PROD. | $4,753,000 | – | 76,469 | +100.0% | 5.12% | – |
BASFY | New | BASF SE ADR | $4,318,000 | – | 48,250 | +100.0% | 4.65% | – |
CELG | New | CELGENE CORP | $3,895,000 | – | 33,300 | +100.0% | 4.19% | – |
RRC | New | RANGE RES CORP | $3,835,000 | – | 49,600 | +100.0% | 4.13% | – |
8107SC | New | AMERICAN STRATEGIC INC | $2,628,000 | – | 250,999 | +100.0% | 2.83% | – |
WWD | New | WOODWARD,INC | $2,504,000 | – | 62,603 | +100.0% | 2.70% | – |
ISIS | New | ISIS PHARM | $2,499,000 | – | 93,000 | +100.0% | 2.69% | – |
ACG | New | ALLIANCE BERNSTEIN INC FD | $2,485,000 | – | 333,116 | +100.0% | 2.67% | – |
HCN | New | HEALTH CARE REIT | $2,169,000 | – | 32,358 | +100.0% | 2.33% | – |
CECE | New | CECO ENVIRONMENTAL CO | $2,145,000 | – | 174,422 | +100.0% | 2.31% | – |
TMO | New | THERMO FISHER SCI | $2,128,000 | – | 25,150 | +100.0% | 2.29% | – |
EBAY | New | EBAY, INC | $2,095,000 | – | 40,500 | +100.0% | 2.26% | – |
BX | New | BLACKSTONE GRP | $1,906,000 | – | 90,500 | +100.0% | 2.05% | – |
New | CVS CORPORATION | $1,722,000 | – | 30,111 | +100.0% | 1.85% | – | |
EHI | New | WESTERN ASSET GLOBAL HIGH INCO | $1,523,000 | – | 124,394 | +100.0% | 1.64% | – |
NLY | New | ANNALY CAPITAL | $1,386,000 | – | 110,300 | +100.0% | 1.49% | – |
FSP | New | FRANKLIN ST PROP | $1,287,000 | – | 97,500 | +100.0% | 1.38% | – |
ECL | New | ECOLAB INC | $1,225,000 | – | 14,375 | +100.0% | 1.32% | – |
ROST | New | ROSS STORES | $1,212,000 | – | 18,700 | +100.0% | 1.30% | – |
New | EXXON MOBIL CORP | $1,123,000 | – | 12,434 | +100.0% | 1.21% | – | |
PSF | New | COHEN & STEERS SELECT PFD & IN | $1,101,000 | – | 42,457 | +100.0% | 1.18% | – |
THRM | New | GENTHERM | $900,000 | – | 48,450 | +100.0% | 0.97% | – |
CMCSK | New | COMCAST CL A | $873,000 | – | 22,000 | +100.0% | 0.94% | – |
WMB | New | WILLIAMS COS | $837,000 | – | 25,790 | +100.0% | 0.90% | – |
ATI | New | ALLEGHENY TECHNOLOGIES | $776,000 | – | 29,500 | +100.0% | 0.84% | – |
AWK | New | AMER WATER WRKS | $767,000 | – | 18,600 | +100.0% | 0.82% | – |
WMT | New | WALMART | $763,000 | – | 10,244 | +100.0% | 0.82% | – |
EMC | New | EMC CORPORATION | $738,000 | – | 31,225 | +100.0% | 0.79% | – |
NVDQ | New | NOVADAQ TECHNOLOGIES | $734,000 | – | 54,500 | +100.0% | 0.79% | – |
CPNLQ | New | CALPINE | $684,000 | – | 32,200 | +100.0% | 0.74% | – |
KIM | New | KIMCO REALTY | $680,000 | – | 31,750 | +100.0% | 0.73% | – |
ERF | New | ENERPLUS | $665,000 | – | 44,995 | +100.0% | 0.72% | – |
MACK | New | MERRIMACK PHARM INC | $661,000 | – | 98,001 | +100.0% | 0.71% | – |
IBN | New | ICICI BANK LTD ADR | $639,000 | – | 16,700 | +100.0% | 0.69% | – |
INTL | New | INTL FCSTONE INC | $628,000 | – | 36,000 | +100.0% | 0.68% | – |
ATR | New | APTARGROUP INC | $618,000 | – | 11,200 | +100.0% | 0.66% | – |
OAK | New | OAKTREE CAPITAL | $591,000 | – | 11,250 | +100.0% | 0.64% | – |
QCOM | New | QUALCOMM INC | $591,000 | – | 9,670 | +100.0% | 0.64% | – |
YHOO | New | YAHOO INC | $585,000 | – | 23,274 | +100.0% | 0.63% | – |
VMW | New | VMWARE INC CL A | $563,000 | – | 8,400 | +100.0% | 0.61% | – |
QEP | New | QEP RESOURCES | $514,000 | – | 18,500 | +100.0% | 0.55% | – |
STR | New | QUESTAR CORP | $513,000 | – | 21,500 | +100.0% | 0.55% | – |
MMM | New | 3M CO | $503,000 | – | 4,600 | +100.0% | 0.54% | – |
SLM | New | SLM CORP | $480,000 | – | 21,011 | +100.0% | 0.52% | – |
PEYUF | New | PEYTO EXPL & DEV | $466,000 | – | 16,000 | +100.0% | 0.50% | – |
New | COLABOR GROUP INC | $462,000 | – | 142,000 | +100.0% | 0.50% | – | |
GE | New | GENERAL ELEC CO | $452,000 | – | 19,480 | +100.0% | 0.49% | – |
PCI | New | PIMCO DYNAMIC CREDIT INCOME FD | $447,000 | – | 19,500 | +100.0% | 0.48% | – |
JRS | New | NUVEEN R/E FUND | $434,000 | – | 36,500 | +100.0% | 0.47% | – |
HIMX | New | HIMAX TECH | $432,000 | – | 82,700 | +100.0% | 0.46% | – |
BEP | New | BROOKFIELD RENEWABLE ENERGY PA | $419,000 | – | 15,000 | +100.0% | 0.45% | – |
NEA | New | NUVEEN INSURED FUND | $386,000 | – | 30,000 | +100.0% | 0.42% | – |
NVZMY | New | NOVOZYMES A/S UN ADR | $385,000 | – | 12,000 | +100.0% | 0.41% | – |
AFL | New | AFLAC INC | $378,000 | – | 6,500 | +100.0% | 0.41% | – |
ECA | New | ENCANA CORP | $374,000 | – | 22,050 | +100.0% | 0.40% | – |
TFX | New | TELEFLEX INC | $372,000 | – | 4,800 | +100.0% | 0.40% | – |
NSC | New | NORFOLK SOUTHERN | $363,000 | – | 5,000 | +100.0% | 0.39% | – |
TYL | New | TYLER TECHNOLOGIES | $343,000 | – | 5,000 | +100.0% | 0.37% | – |
MYN | New | BLACKROCK MUNIYLD NY INS FD | $342,000 | – | 25,209 | +100.0% | 0.37% | – |
UNP | New | UNION PAC CORP | $334,000 | – | 2,164 | +100.0% | 0.36% | – |
STAR | New | I-STAR FINANCIAL | $333,000 | – | 29,500 | +100.0% | 0.36% | – |
GLD | New | SPDR GOLD SHARES | $310,000 | – | 2,600 | +100.0% | 0.33% | – |
RSTI | New | ROFIN SINAR TECH | $304,000 | – | 12,200 | +100.0% | 0.33% | – |
New | COHEN & ST QUALITY INC | $293,000 | – | 26,106 | +100.0% | 0.32% | – | |
CVE | New | CENOVUS ENERGY | $289,000 | – | 10,150 | +100.0% | 0.31% | – |
UTF | New | COHEN & ST INFRASTRUCTURE FD | $283,000 | – | 14,983 | +100.0% | 0.30% | – |
PEP | New | PEPSICO | $281,000 | – | 3,438 | +100.0% | 0.30% | – |
JNJ | New | JOHNSON&JOHNSON | $279,000 | – | 3,250 | +100.0% | 0.30% | – |
New | HYDRODEC GROUP PLC ORD 0.5P | $278,000 | – | 1,855,000 | +100.0% | 0.30% | – | |
MQT | New | BLACKROCK MUNIYLD QUALITY II | $259,000 | – | 20,000 | +100.0% | 0.28% | – |
IBB | New | iSHARES NASDAQ BIOTECH ETFnasdaq bio indx | $254,000 | – | 1,460 | +100.0% | 0.27% | – |
LDP | New | COHEN & STEERS LTD DUR PFD FD | $245,000 | – | 9,800 | +100.0% | 0.26% | – |
IBM | New | INTL BUS MACH | $241,000 | – | 1,260 | +100.0% | 0.26% | – |
ABBV | New | ABBVIE INC | $240,000 | – | 5,800 | +100.0% | 0.26% | – |
DOW | New | DOW CHEMICAL | $232,000 | – | 7,200 | +100.0% | 0.25% | – |
COP | New | CONOCOPHILLIPS | $229,000 | – | 3,780 | +100.0% | 0.25% | – |
SYY | New | SYSCO CORP | $228,000 | – | 6,675 | +100.0% | 0.24% | – |
NADPRCCL | New | NUVEEN DIV ADVANTAGE MUNI PFD | $216,000 | – | 21,500 | +100.0% | 0.23% | – |
CBG | New | CB RICH ELLIS GRP | $210,000 | – | 9,000 | +100.0% | 0.23% | – |
UTX | New | UNITED TECHS CORP | $204,000 | – | 2,200 | +100.0% | 0.22% | – |
New | ABBOTT LABS | $202,000 | – | 5,800 | +100.0% | 0.22% | – | |
T | New | AT&T INC | $202,000 | – | 5,704 | +100.0% | 0.22% | – |
PRAN | New | ADR PRANA BIOTECH | $199,000 | – | 85,783 | +100.0% | 0.21% | – |
New | MORGAN ELKS CMI 7.00% 07/25/13etn citi | $198,000 | – | 20,000 | +100.0% | 0.21% | – | |
XWES | New | WORLD ENERGY SOLUTIONS | $196,000 | – | 49,400 | +100.0% | 0.21% | – |
CEF | New | CENTRAL FUND OF CANADA LTDcla | $196,000 | – | 14,400 | +100.0% | 0.21% | – |
NBY | New | NOVABAY PHARMACEUTICALS | $190,000 | – | 138,000 | +100.0% | 0.20% | – |
MUJ | New | BLACKROCK MUNIHLDGS NJ INS | $179,000 | – | 12,500 | +100.0% | 0.19% | – |
SOHO | New | SOTHERLY HOTELS INC | $172,000 | – | 39,200 | +100.0% | 0.18% | – |
NQM | New | NUVEEN INVMT QUALITY MUNI | $171,000 | – | 12,000 | +100.0% | 0.18% | – |
MFL | New | BLACKROCK MUNIHLDS FL INS | $142,000 | – | 10,000 | +100.0% | 0.15% | – |
New | UTILICO EMERGING MKTS UT GSP | $132,000 | – | 50,000 | +100.0% | 0.14% | – | |
ACAS | New | AMER CAPITAL LTD | $129,000 | – | 10,197 | +100.0% | 0.14% | – |
New | WORLD TRUST FD | $126,000 | – | 40,000 | +100.0% | 0.14% | – | |
MDCGF | New | MEDICAGO INC | $120,000 | – | 148,000 | +100.0% | 0.13% | – |
NRKPRC | New | NUVEEN NY AMT-FREE MUNI PFD FD | $110,000 | – | 10,900 | +100.0% | 0.12% | – |
LCM | New | ADVENT CLAYMORE ENH GWTH & INC | $103,000 | – | 10,500 | +100.0% | 0.11% | – |
FAX | New | ABERDEEN ASIA PAC INCM | $102,000 | – | 16,500 | +100.0% | 0.11% | – |
NTCPRDCL | New | NUVEEN CT PREM INC MUNI FD | $101,000 | – | 10,000 | +100.0% | 0.11% | – |
SNMX | New | SENOMYX INC | $100,000 | – | 46,000 | +100.0% | 0.11% | – |
New | DULUTH METALS | $98,000 | – | 74,000 | +100.0% | 0.10% | – | |
SGMO | New | SANGAMO BIOSCI | $94,000 | – | 12,000 | +100.0% | 0.10% | – |
ACCP | New | ACCESS PHARMA | $51,000 | – | 117,757 | +100.0% | 0.06% | – |
KWKAQ | New | QUICKSILVER RESOURCES | $38,000 | – | 22,800 | +100.0% | 0.04% | – |
TIGR | New | TIGERLOGIC CORP | $20,000 | – | 12,193 | +100.0% | 0.02% | – |
CHKT | New | CHEMOKINE THERAP | $0 | – | 10,000 | +100.0% | 0.00% | – |
PEFF | New | POWER EFFICIENCY | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UnitedHealth Group, Inc. | 42 | Q3 2023 | 31.9% |
Costco Wholesale Corp | 42 | Q3 2023 | 8.5% |
Thermo Fisher Scientific, Inc. | 42 | Q3 2023 | 8.5% |
Enterprise Products Part LP | 42 | Q3 2023 | 6.2% |
WOODWARD,INC | 42 | Q3 2023 | 3.9% |
TELEFLEX INC | 42 | Q3 2023 | 2.2% |
Tyler Technologies Inc. | 42 | Q3 2023 | 1.8% |
Norfolk Southern Corp | 42 | Q3 2023 | 0.8% |
JOHNSON&JOHNSON | 42 | Q3 2023 | 0.5% |
TJX COS INC | 39 | Q3 2023 | 2.7% |
View GARRISON BRADFORD & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMERICAN STRATEGIC INCOME PORTFOLIO INC | February 19, 2014 | 225,622 | 5.3% |
View GARRISON BRADFORD & ASSOCIATES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-23 |
13F-HR | 2022-04-13 |
13F-HR | 2022-02-01 |
View GARRISON BRADFORD & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.