$114 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 128 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $9,325,000 | +3.4% | 123,841 | -1.6% | 8.81% | -4.5% |
| CELG | Buy | CELGENE CORP | $5,559,000 | +9.9% | 32,900 | +0.3% | 5.25% | +1.5% |
| COST | Sell | COSTCO WHLSALE | $5,517,000 | +3.1% | 46,350 | -0.2% | 5.21% | -4.8% |
| BASFY | BASF SE ADR | $5,201,000 | +12.3% | 48,250 | 0.0% | 4.91% | +3.7% | |
| EPD | Sell | ENTERPRISE PROD. | $5,065,000 | +8.5% | 76,401 | -0.1% | 4.79% | +0.2% |
| RRC | Sell | RANGE RES CORP | $4,173,000 | +10.9% | 49,500 | -0.2% | 3.94% | +2.4% |
| ISIS | Sell | ISIS PHARM | $3,956,000 | +4.7% | 99,300 | -1.4% | 3.74% | -3.4% |
| CECE | Buy | CECO ENVIRONMENTAL CO | $3,564,000 | +16.1% | 220,639 | +1.1% | 3.37% | +7.2% |
| WWD | WOODWARD,INC | $2,855,000 | +11.7% | 62,603 | 0.0% | 2.70% | +3.1% | |
| BX | Sell | BLACKSTONE GRP | $2,848,000 | +26.4% | 90,400 | -0.1% | 2.69% | +16.7% |
| TMO | THERMO FISHER SCI | $2,800,000 | +20.8% | 25,150 | 0.0% | 2.65% | +11.6% | |
| ACG | Sell | ALLIANCEBERSTEIN INCOME FUN | $2,667,000 | -8.0% | 374,116 | -9.1% | 2.52% | -15.0% |
| YHOO | Buy | YAHOO INC | $2,381,000 | +29.6% | 58,874 | +6.3% | 2.25% | +19.7% |
| EBAY | Sell | EBAY, INC | $2,299,000 | -1.9% | 41,900 | -0.2% | 2.17% | -9.4% |
| VMW | Buy | VMWARE INC CL A | $2,288,000 | +217.8% | 25,500 | +186.5% | 2.16% | +193.4% |
| 8107SC | Sell | AMERICAN STRATEGIV INCM PTFL | $2,028,000 | -13.7% | 225,622 | -6.2% | 1.92% | -20.3% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,783,000 | -3.2% | 145,641 | -2.3% | 1.68% | -10.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES | $1,779,000 | +96.8% | 107,900 | +98.0% | 1.68% | +81.7% |
| HCN | Sell | HEALTH CARE REIT | $1,723,000 | -14.6% | 32,158 | -0.6% | 1.63% | -21.2% |
| Sell | CVS CORPORATION | $1,525,000 | +25.5% | 21,311 | -0.5% | 1.44% | +15.9% | |
| THRM | Sell | GENTHERM | $1,288,000 | +39.2% | 48,050 | -0.8% | 1.22% | +28.5% |
| HIMX | Buy | HIMAX TECH | $1,243,000 | +50.1% | 84,508 | +2.1% | 1.17% | +38.6% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,130,000 | 0.0% | 45,751 | -3.0% | 1.07% | -7.6% |
| ROST | Sell | ROSS STORES | $1,071,000 | -11.9% | 14,300 | -14.4% | 1.01% | -18.6% |
| ECL | Sell | ECOLAB INC | $1,056,000 | +4.6% | 10,125 | -1.0% | 1.00% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $1,015,000 | +14.4% | 13,670 | +3.8% | 0.96% | +5.6% |
| OAK | Sell | OAKTREE CAPITAL | $944,000 | +10.9% | 16,050 | -1.2% | 0.89% | +2.4% |
| PRAN | Buy | PRANA BIOTECH ADR | $899,000 | +117.1% | 128,283 | +27.3% | 0.85% | +100.2% |
| WMB | Sell | WILLIAMS COS | $852,000 | +5.2% | 22,090 | -0.9% | 0.80% | -2.9% |
| ERF | Buy | ENERPLUS | $821,000 | +9.8% | 45,165 | +0.2% | 0.78% | +1.4% |
| WMT | WALMART | $806,000 | +6.3% | 10,244 | 0.0% | 0.76% | -1.8% | |
| FSP | Sell | FRANKLIN ST PROP | $771,000 | -11.7% | 64,500 | -5.8% | 0.73% | -18.5% |
| ATR | APTARGROUP INC | $759,000 | +12.8% | 11,200 | 0.0% | 0.72% | +4.1% | |
| CMCSK | Sell | COMCAST CL A | $733,000 | +13.5% | 14,700 | -1.3% | 0.69% | +4.8% |
| INTL | INTL FCSTONE INC | $666,000 | -9.5% | 36,000 | 0.0% | 0.63% | -16.5% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $648,000 | -18.4% | 18,200 | -30.0% | 0.61% | -24.6% |
| MMM | 3M CO | $645,000 | +17.5% | 4,600 | 0.0% | 0.61% | +8.4% | |
| IBN | ICICI BANK LTD ADR | $621,000 | +22.0% | 16,700 | 0.0% | 0.59% | +12.7% | |
| AWK | Sell | AMER WATER WRKS | $592,000 | -22.9% | 14,000 | -24.7% | 0.56% | -28.9% |
| QEP | QEP RESOURCES | $567,000 | +10.7% | 18,500 | 0.0% | 0.54% | +2.3% | |
| CPNLQ | Sell | CALPINE | $560,000 | -10.5% | 28,700 | -10.9% | 0.53% | -17.5% |
| GE | GENERAL ELEC CO | $546,000 | +17.4% | 19,480 | 0.0% | 0.52% | +8.4% | |
| MACK | MERRIMACK PHARM INC | $522,000 | +40.7% | 98,001 | 0.0% | 0.49% | +29.7% | |
| SLM | SLM CORP | $513,000 | +5.6% | 19,511 | 0.0% | 0.48% | -2.4% | |
| TYL | TYLER TECHNOLOGIES | $511,000 | +16.9% | 5,000 | 0.0% | 0.48% | +8.1% | |
| NVZMY | NOVOZYMES A/S UN ADR | $507,000 | +10.2% | 12,000 | 0.0% | 0.48% | +1.7% | |
| STR | QUESTAR CORP | $494,000 | +2.1% | 21,500 | 0.0% | 0.47% | -5.7% | |
| PEYUF | PEYTO EXPL & DEV | $490,000 | +3.4% | 16,000 | 0.0% | 0.46% | -4.5% | |
| NLY | Sell | ANNALY CAPITAL | $469,000 | -58.8% | 47,000 | -52.2% | 0.44% | -61.9% |
| NSC | NORFOLK SOUTHERN | $464,000 | +19.9% | 5,000 | 0.0% | 0.44% | +10.6% | |
| TFX | TELEFLEX INC | $451,000 | +14.2% | 4,800 | 0.0% | 0.43% | +5.4% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $440,000 | – | 8,800 | +100.0% | 0.42% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $438,000 | +0.9% | 19,500 | 0.0% | 0.41% | -6.8% | |
| KIM | Sell | KIMCO REALTY | $434,000 | -23.9% | 22,000 | -22.1% | 0.41% | -29.7% |
| AFL | AFLAC INC | $434,000 | +7.7% | 6,500 | 0.0% | 0.41% | -0.5% | |
| STAR | I-STAR FINANCIAL | $421,000 | +18.6% | 29,500 | 0.0% | 0.40% | +9.6% | |
| ECA | ENCANA CORP | $398,000 | +4.2% | 22,050 | 0.0% | 0.38% | -3.8% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $392,000 | -2.0% | 15,000 | 0.0% | 0.37% | -9.5% | |
| Buy | HYDRODEC GROUP PLC ORD 0.5P | $375,000 | -4.8% | 2,081,226 | +12.2% | 0.35% | -12.2% | |
| UNP | UNION PAC CORP | $364,000 | +8.3% | 2,164 | 0.0% | 0.34% | 0.0% | |
| EMC | Sell | EMC CORPORATION | $336,000 | -57.9% | 13,375 | -57.2% | 0.32% | -61.2% |
| IBB | ISHARESnasdq biotec etf | $332,000 | +8.5% | 1,460 | 0.0% | 0.31% | +0.3% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $328,000 | -14.8% | 34,500 | -5.5% | 0.31% | -21.3% |
| ABBV | Buy | ABBVIE INC | $312,000 | +20.5% | 5,900 | +1.7% | 0.30% | +11.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $309,000 | +4.4% | 14,983 | 0.0% | 0.29% | -3.6% | |
| ACAD | New | ACADIA PHARMA | $304,000 | – | 12,150 | +100.0% | 0.29% | – |
| RSTI | Sell | ROFIN SINAR TECH | $303,000 | +2.7% | 11,200 | -8.2% | 0.29% | -5.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $301,000 | -19.7% | 25,000 | -16.7% | 0.28% | -26.0% |
| JNJ | JOHNSON&JOHNSON | $298,000 | +5.7% | 3,250 | 0.0% | 0.28% | -2.4% | |
| CG | CARLYLE GRP LP | $292,000 | +38.4% | 8,200 | 0.0% | 0.28% | +27.8% | |
| CVE | CENOVUS ENERGY | $291,000 | -4.0% | 10,150 | 0.0% | 0.28% | -11.3% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $279,000 | – | 11,200 | +100.0% | 0.26% | – |
| GLD | Sell | SPDR GOLD TRUST | $279,000 | -16.2% | 2,400 | -7.7% | 0.26% | -22.6% |
| COP | CONOCOPHILLIPS | $267,000 | +1.5% | 3,780 | 0.0% | 0.25% | -6.3% | |
| PEP | Sell | PEPSICO | $261,000 | -4.4% | 3,150 | -8.4% | 0.25% | -11.5% |
| Sell | EXXON MOBIL CORP | $255,000 | +2.0% | 2,515 | -13.3% | 0.24% | -5.9% | |
| RTN | RAYTHEON CO | $245,000 | +17.8% | 2,700 | 0.0% | 0.23% | +8.5% | |
| SYY | SYSCO CORP | $241,000 | +13.7% | 6,675 | 0.0% | 0.23% | +5.1% | |
| EMR | EMERSON ELEC CO | $239,000 | +8.6% | 3,400 | 0.0% | 0.23% | +0.4% | |
| CBG | CB RICH ELLIS GRP | $237,000 | +13.9% | 9,000 | 0.0% | 0.22% | +5.2% | |
| IBM | INTL BUS MACH | $236,000 | +1.3% | 1,260 | 0.0% | 0.22% | -6.3% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $234,000 | -5.6% | 20,000 | 0.0% | 0.22% | -13.0% | |
| SOHO | SOTHERLY HOTELS INC | $233,000 | +25.3% | 39,200 | 0.0% | 0.22% | +15.8% | |
| SNMX | SENOMYX INC | $233,000 | +43.8% | 46,000 | 0.0% | 0.22% | +32.5% | |
| UTX | Sell | UNITED TECHS CORP | $228,000 | -3.8% | 2,000 | -9.1% | 0.22% | -11.5% |
| ABT | New | ABBOTT LABS | $226,000 | – | 5,900 | +100.0% | 0.21% | – |
| LDP | COHEN & STEERS LTD DUR PFD I | $222,000 | +0.9% | 9,800 | 0.0% | 0.21% | -6.7% | |
| New | FREEPORT MCMORAN COPPER & GOLD | $217,000 | – | 5,745 | +100.0% | 0.20% | – | |
| BMY | New | BRISTOL MYERS | $213,000 | – | 4,000 | +100.0% | 0.20% | – |
| XWES | WORLD ENERGY SOLUTIONS | $210,000 | +29.6% | 49,400 | 0.0% | 0.20% | +19.3% | |
| T | New | AT&T INC | $201,000 | – | 5,704 | +100.0% | 0.19% | – |
| Sell | COLABOR GROUP INC | $176,000 | -70.2% | 40,000 | -71.8% | 0.17% | -72.5% | |
| NBY | NOVABAY PHARMACEUTICALS | $170,000 | -28.3% | 138,000 | 0.0% | 0.16% | -33.7% | |
| SGMO | SANGAMO BIOSCI | $167,000 | +32.5% | 12,000 | 0.0% | 0.16% | +22.5% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $164,000 | -3.0% | 12,500 | 0.0% | 0.16% | -10.4% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $162,000 | -1.8% | 12,000 | 0.0% | 0.15% | -9.5% | |
| ACAS | AMER CAPITAL LTD | $159,000 | +13.6% | 10,197 | 0.0% | 0.15% | +4.9% | |
| UTILICO EMERGING MKTS UT GSP | $156,000 | +12.2% | 50,000 | 0.0% | 0.15% | +3.5% | ||
| CEF | Sell | CENTRAL FD CDA LTDcl a | $144,000 | -32.1% | 10,900 | -24.3% | 0.14% | -37.3% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $125,000 | -4.6% | 10,000 | 0.0% | 0.12% | -11.9% | |
| WORLD TRUST FD | $123,000 | +6.0% | 32,540 | 0.0% | 0.12% | -2.5% | ||
| LCM | ADVENT CLAYMORE ENH GRW & IN | $106,000 | +2.9% | 10,500 | 0.0% | 0.10% | -4.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $95,000 | -5.0% | 16,500 | 0.0% | 0.09% | -11.8% | |
| KWKAQ | QUICKSILVER RESOURCES | $61,000 | +56.4% | 19,800 | 0.0% | 0.06% | +45.0% | |
| New | DULUTH METALS | $51,000 | – | 69,000 | +100.0% | 0.05% | – | |
| GEVO | Buy | GEVO INC | $47,000 | -23.0% | 33,000 | +3.1% | 0.04% | -29.0% |
| CLPI | CALPIAN INC | $34,000 | +41.7% | 20,000 | 0.0% | 0.03% | +28.0% | |
| ACCP | ACCESS PHARMA | $29,000 | -45.3% | 117,757 | 0.0% | 0.03% | -50.0% | |
| TIGR | TIGERLOGIC CORP | $23,000 | +9.5% | 12,193 | 0.0% | 0.02% | +4.8% | |
| CHKT | CHEMOKINE THERAP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PEFF | POWER EFFICIENCY | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| NRKPRC | Exit | NUVEEN NY AMT-FREE MUNI PFD FD | $0 | – | -10,900 | -100.0% | -0.11% | – |
| Exit | COHEN & ST QUALITY INC | $0 | – | -26,106 | -100.0% | -0.26% | – | |
| DOW | Exit | DOW CHEMICAL | $0 | – | -7,200 | -100.0% | -0.28% | – |
| MYN | Exit | BLACKROCK MUNIYLD NY INS FD | $0 | – | -41,248 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.