$105 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 123 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PROD. | $4,669,000 | -1.8% | 76,485 | +0.0% | 4.78% | -6.6% |
| ISIS | Buy | ISIS PHARM | $3,780,000 | +51.3% | 100,700 | +8.3% | 3.87% | +43.8% |
| CECE | Buy | CECO ENVIRONMENTAL CO | $3,071,000 | +43.2% | 218,132 | +25.1% | 3.14% | +36.1% |
| ACG | Buy | ALLIANCE BERNSTEIN INC FD | $2,898,000 | +16.6% | 411,616 | +23.6% | 2.96% | +10.9% |
| EBAY | Buy | EBAY, INC | $2,343,000 | +11.8% | 42,000 | +3.7% | 2.40% | +6.3% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCO | $1,841,000 | +20.9% | 149,076 | +19.8% | 1.88% | +14.9% |
| YHOO | Buy | YAHOO INC | $1,837,000 | +214.0% | 55,374 | +137.9% | 1.88% | +198.4% |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $1,130,000 | +2.6% | 47,151 | +11.1% | 1.16% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $887,000 | +50.1% | 13,170 | +36.2% | 0.91% | +42.8% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $851,000 | +44.0% | 16,250 | +44.4% | 0.87% | +36.9% |
| HIMX | Buy | HIMAX TECH | $828,000 | +91.7% | 82,808 | +0.1% | 0.85% | +82.2% |
| ERF | Buy | ENERPLUS CORP | $748,000 | +12.5% | 45,082 | +0.2% | 0.76% | +6.8% |
| VMW | Buy | VMWARE INC CL A | $720,000 | +27.9% | 8,900 | +6.0% | 0.74% | +21.6% |
| MYN | Buy | BLACKROCK MUNIYLD NY INS FD | $511,000 | +49.4% | 41,248 | +63.6% | 0.52% | +42.1% |
| PRAN | Buy | PRANA BIOTECH ADR | $414,000 | +108.0% | 100,783 | +17.5% | 0.42% | +98.1% |
| EMR | New | EMERSON ELEC CO | $220,000 | – | 3,400 | +100.0% | 0.22% | – |
| CG | New | CARLYLE GRP LP | $211,000 | – | 8,200 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON CO | $208,000 | – | 2,700 | +100.0% | 0.21% | – |
| GEVO | New | GEVO INC | $61,000 | – | 32,000 | +100.0% | 0.06% | – |
| CLPI | New | CALPIAN INC | $24,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.