$117 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 131 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $8,772,000 | -10.1% | 107,308 | -9.9% | 8.16% | -13.2% |
| EPD | Sell | ENTERPRISE PROD. | $5,999,000 | +12.3% | 76,632 | -0.5% | 5.58% | +8.5% |
| CELG | Buy | CELGENE CORP | $5,651,000 | +16.7% | 65,800 | +89.6% | 5.26% | +12.7% |
| BASFY | New | BASF SE ADR | $5,481,000 | – | 47,050 | +100.0% | 5.10% | – |
| COST | Sell | COSTCO WHLSALE | $5,234,000 | +2.0% | 45,450 | -1.1% | 4.87% | -1.5% |
| RRC | RANGE RES CORP | $4,304,000 | +4.8% | 49,500 | 0.0% | 4.00% | +1.2% | |
| CECE | Sell | CECO ENVIRONMENTAL CO | $3,331,000 | -9.0% | 213,656 | -3.2% | 3.10% | -12.1% |
| WWD | Sell | WOODWARD,INC | $3,041,000 | +17.0% | 60,603 | -3.2% | 2.83% | +13.0% |
| BX | Sell | BLACKSTONE GRP | $2,976,000 | -1.2% | 89,000 | -1.8% | 2.77% | -4.6% |
| ACG | Sell | ALLIANCE BERNSTEIN INC FD | $2,738,000 | -0.3% | 364,116 | -2.7% | 2.55% | -3.7% |
| TMO | Sell | THERMO FISHER SCI | $2,649,000 | -12.4% | 22,450 | -10.7% | 2.46% | -15.4% |
| VMW | Sell | VMWARE INC CL A | $2,430,000 | -12.5% | 25,100 | -2.3% | 2.26% | -15.4% |
| 8107SC | Buy | AMERICAN STRATEGIC INC | $2,319,000 | +4.0% | 226,041 | +0.0% | 2.16% | +0.5% |
| YHOO | Sell | YAHOO INC | $2,033,000 | -3.8% | 57,874 | -1.7% | 1.89% | -7.1% |
| HCN | HEALTH CARE REIT | $2,022,000 | +5.1% | 32,258 | 0.0% | 1.88% | +1.6% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES | $2,014,000 | -16.2% | 122,200 | +13.3% | 1.87% | -19.1% |
| EHI | WESTERN ASSET GLOBAL HIGH INCO | $1,871,000 | +4.5% | 145,641 | 0.0% | 1.74% | +0.9% | |
| Sell | CVS CORPORATION | $1,591,000 | -0.3% | 21,111 | -0.9% | 1.48% | -3.6% | |
| THRM | Sell | GENTHERM | $1,398,000 | -16.2% | 31,450 | -34.5% | 1.30% | -19.0% |
| EBAY | Sell | EBAY, INC | $1,352,000 | -13.5% | 27,000 | -4.6% | 1.26% | -16.4% |
| LKQ | Sell | LKQ CORPORATION | $1,351,000 | -0.2% | 50,600 | -1.6% | 1.26% | -3.6% |
| PSF | COHEN & STEERS SELECT PFD & IN | $1,209,000 | +6.1% | 45,751 | 0.0% | 1.12% | +2.5% | |
| ERF | Buy | ENERPLUS | $1,141,000 | +25.9% | 45,301 | +0.1% | 1.06% | +21.6% |
| ECL | ECOLAB INC | $1,127,000 | +3.1% | 10,125 | 0.0% | 1.05% | -0.4% | |
| QCOM | QUALCOMM INC | $1,083,000 | +0.5% | 13,670 | 0.0% | 1.01% | -2.9% | |
| WMB | Sell | WILLIAMS COS | $1,036,000 | +15.6% | 17,790 | -19.5% | 0.96% | +11.7% |
| ROST | ROSS STORES | $946,000 | -7.5% | 14,300 | 0.0% | 0.88% | -10.7% | |
| BIOC | Sell | BIOCEPT INC | $923,000 | -19.6% | 153,400 | -1.9% | 0.86% | -22.3% |
| FSP | Sell | FRANKLIN ST PROP | $855,000 | -3.1% | 68,000 | -2.9% | 0.80% | -6.4% |
| TJX | Buy | TJX COS INC | $840,000 | +38.6% | 15,800 | +58.0% | 0.78% | +33.9% |
| IBN | ICICI BANK LTD ADR | $833,000 | +14.0% | 16,700 | 0.0% | 0.78% | +10.1% | |
| OHRP | New | OHR PHARMACEUTICAL | $805,000 | – | 84,700 | +100.0% | 0.75% | – |
| OAK | Sell | OAKTREE CAPITAL | $787,000 | -15.6% | 15,750 | -1.9% | 0.73% | -18.6% |
| CMCSK | COMCAST CL A | $784,000 | +9.3% | 14,700 | 0.0% | 0.73% | +5.6% | |
| WMT | WALMART | $769,000 | -1.8% | 10,244 | 0.0% | 0.72% | -5.0% | |
| ATR | APTARGROUP INC | $751,000 | +1.5% | 11,200 | 0.0% | 0.70% | -2.0% | |
| MACK | MERRIMACK PHARM INC | $714,000 | +44.5% | 98,001 | 0.0% | 0.66% | +39.5% | |
| AWK | AMER WATER WRKS | $692,000 | +8.8% | 14,000 | 0.0% | 0.64% | +5.1% | |
| INTL | Sell | INTL FCSTONE INC | $667,000 | -1.5% | 33,500 | -6.9% | 0.62% | -4.8% |
| MMM | 3M CO | $659,000 | +5.6% | 4,600 | 0.0% | 0.61% | +2.0% | |
| SUNEQ | Buy | SUNEDISON INC | $642,000 | +85.0% | 28,400 | +54.3% | 0.60% | +78.7% |
| QEP | QEP RESOURCES | $638,000 | +17.1% | 18,500 | 0.0% | 0.59% | +13.1% | |
| IBB | Buy | iSHARES NASDAQ BIOTECH ETFnasdaq biotec etf | $632,000 | +36.5% | 2,460 | +25.5% | 0.59% | +31.8% |
| NVZMY | NOVOZYMES A/S UN ADR | $603,000 | +14.2% | 12,000 | 0.0% | 0.56% | +10.2% | |
| CG | Buy | CARLYLE GRP LP | $567,000 | +96.9% | 16,700 | +103.7% | 0.53% | +90.6% |
| GMGMQ | Buy | GENERAL M0TORS | $563,000 | +118.2% | 15,500 | +106.7% | 0.52% | +110.4% |
| SLB | SCHLUMBERGER | $546,000 | +21.1% | 4,625 | 0.0% | 0.51% | +17.1% | |
| MYN | BLACKROCK MUNIYLD NY INS FD | $544,000 | +1.7% | 41,248 | 0.0% | 0.51% | -1.7% | |
| STR | QUESTAR CORP | $533,000 | +4.3% | 21,500 | 0.0% | 0.50% | +0.8% | |
| BKLN | POWERSHARES SR. LOAN PORTF(ETFsenior ln port | $527,000 | +0.2% | 21,200 | 0.0% | 0.49% | -3.4% | |
| NLY | ANNALY CAPITAL | $526,000 | +4.2% | 46,000 | 0.0% | 0.49% | +0.6% | |
| ECA | ENCANA CORP | $523,000 | +11.0% | 22,050 | 0.0% | 0.49% | +7.3% | |
| NSC | NORFOLK SOUTHERN | $515,000 | +6.0% | 5,000 | 0.0% | 0.48% | +2.4% | |
| GE | GENERAL ELEC CO | $512,000 | +1.6% | 19,480 | 0.0% | 0.48% | -1.9% | |
| TFX | TELEFLEX INC | $507,000 | -1.6% | 4,800 | 0.0% | 0.47% | -4.8% | |
| KIM | KIMCO REALTY | $506,000 | +5.2% | 22,000 | 0.0% | 0.47% | +1.7% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $464,000 | +5.2% | 19,500 | 0.0% | 0.43% | +1.6% | |
| TYL | TYLER TECHNOLOGIES | $456,000 | +9.1% | 5,000 | 0.0% | 0.42% | +5.2% | |
| BEP | New | BROOKFIELD RENEWABLE ENERGY PA | $444,000 | – | 15,000 | +100.0% | 0.41% | – |
| SRLN | SPDR BLACKSTONE/GSO SENIORblkstn gsosrln | $440,000 | 0.0% | 8,800 | 0.0% | 0.41% | -3.5% | |
| HYDRODEC GROUP PLC ORD 0.5P | $440,000 | +2.3% | 2,081,226 | 0.0% | 0.41% | -1.2% | ||
| UNP | Buy | UNION PAC CORP | $432,000 | +6.4% | 4,328 | +100.0% | 0.40% | +2.8% |
| PEYUF | PEYTO EXPL & DEV | $414,000 | +10.1% | 11,000 | 0.0% | 0.38% | +6.4% | |
| AFL | AFLAC INC | $405,000 | -1.2% | 6,500 | 0.0% | 0.38% | -4.6% | |
| OTIVF | Sell | ON TRACK INNOV | $386,000 | -12.7% | 162,000 | -5.8% | 0.36% | -15.7% |
| JRS | NUVEEN R/E FUND | $386,000 | +4.6% | 34,500 | 0.0% | 0.36% | +1.1% | |
| SNMX | Sell | SENOMYX INC | $385,000 | -21.6% | 44,500 | -3.3% | 0.36% | -24.3% |
| UTF | COHEN & ST INFRASTRUCTURE FD | $367,000 | +10.9% | 14,983 | 0.0% | 0.34% | +7.2% | |
| JNJ | JOHNSON&JOHNSON | $340,000 | +6.6% | 3,250 | 0.0% | 0.32% | +2.9% | |
| NEA | NUVEEN INSURED FUND | $337,000 | +4.3% | 25,000 | 0.0% | 0.31% | +1.0% | |
| ABBV | ABBVIE INC | $333,000 | +9.9% | 5,900 | 0.0% | 0.31% | +6.2% | |
| CVE | CENOVUS ENERGY | $329,000 | +11.9% | 10,150 | 0.0% | 0.31% | +8.1% | |
| ACAD | Buy | ACADIA PHARMA | $326,000 | +11.3% | 14,450 | +19.9% | 0.30% | +7.4% |
| EMC | EMC CORPORATION | $326,000 | -3.8% | 12,375 | 0.0% | 0.30% | -7.3% | |
| COP | CONOCOPHILLIPS | $324,000 | +21.8% | 3,780 | 0.0% | 0.30% | +17.6% | |
| PRAN | Sell | PRANA BIOTECH | $293,000 | -22.5% | 129,342 | -4.1% | 0.27% | -25.0% |
| CBG | New | CB RICH ELLIS GRP | $288,000 | – | 9,000 | +100.0% | 0.27% | – |
| NAVI | New | NAVIENT CORPORATION | $284,000 | – | 16,011 | +100.0% | 0.26% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $268,000 | +7.2% | 34,200 | -12.8% | 0.25% | +3.3% |
| MQT | BLACKROCK MUNIYLD QUALITY II | $256,000 | +2.4% | 20,000 | 0.0% | 0.24% | -1.2% | |
| EXXON MOBIL CORP | $253,000 | +2.8% | 2,515 | 0.0% | 0.24% | -0.8% | ||
| LDP | COHEN & STEERS LTD DUR PFD FD | $250,000 | +7.3% | 9,800 | 0.0% | 0.23% | +4.0% | |
| SYY | SYSCO CORP | $250,000 | +3.7% | 6,675 | 0.0% | 0.23% | +0.4% | |
| RTN | RAYTHEON CO | $249,000 | -6.7% | 2,700 | 0.0% | 0.23% | -9.7% | |
| RSTI | ROFIN SINAR TECH | $245,000 | +0.4% | 10,200 | 0.0% | 0.23% | -3.0% | |
| ABT | ABBOTT LABS | $241,000 | +6.2% | 5,900 | 0.0% | 0.22% | +2.3% | |
| PBA | PEMBINA PIPELINE CORP | $238,000 | +13.3% | 5,525 | 0.0% | 0.22% | +9.4% | |
| UTX | UNITED TECHS CORP | $231,000 | -1.3% | 2,000 | 0.0% | 0.22% | -4.4% | |
| EMR | EMERSON ELEC CO | $226,000 | -0.4% | 3,400 | 0.0% | 0.21% | -4.1% | |
| PEP | Sell | PEPSICO | $225,000 | -9.3% | 2,513 | -15.3% | 0.21% | -12.6% |
| VO | VANGUARD MIDCAP ETFmid cap etf | $214,000 | +4.9% | 1,800 | 0.0% | 0.20% | +1.5% | |
| T | AT&T INC | $202,000 | +1.0% | 5,704 | 0.0% | 0.19% | -2.6% | |
| XWES | WORLD ENERGY SOLUTIONS | $198,000 | -16.8% | 49,400 | 0.0% | 0.18% | -19.7% | |
| MUJ | BLACKROCK MUNIHLDGS NJ INS | $179,000 | +3.5% | 12,500 | 0.0% | 0.17% | 0.0% | |
| NQM | NUVEEN INVMT QUALITY MUNI | $176,000 | +4.1% | 12,000 | 0.0% | 0.16% | +0.6% | |
| FAX | Buy | ABERDEEN ASIA PAC INC FD | $166,000 | +64.4% | 26,500 | +60.6% | 0.15% | +58.8% |
| SLM | Sell | SLM CORP | $158,000 | -66.9% | 19,011 | -2.6% | 0.15% | -68.0% |
| UTILICO EMERGING MKTS UT GSP | $157,000 | +4.7% | 50,000 | 0.0% | 0.15% | +1.4% | ||
| ACAS | AMER CAPITAL LTD | $156,000 | -3.1% | 10,197 | 0.0% | 0.14% | -6.5% | |
| MFL | BLACKROCK MUNIHLDS FL INS | $139,000 | +3.7% | 10,000 | 0.0% | 0.13% | 0.0% | |
| WORLD TRUST FD | $124,000 | +6.0% | 32,540 | 0.0% | 0.12% | +1.8% | ||
| Sell | COLABOR GROUP INC | $123,000 | -18.5% | 35,000 | -12.5% | 0.11% | -21.4% | |
| NBY | Sell | NOVABAY PHARMACEUTICALS | $101,000 | -37.3% | 128,000 | -7.2% | 0.09% | -39.4% |
| KWKAQ | QUICKSILVER RESOURCES | $53,000 | +1.9% | 19,800 | 0.0% | 0.05% | -2.0% | |
| ACCP | New | ACCESS PHARMA | $35,000 | – | 117,757 | +100.0% | 0.03% | – |
| Sell | DULUTH METALS | $36,000 | -16.3% | 67,000 | -6.9% | 0.03% | -19.5% | |
| CLPI | New | CALPIAN INC | $19,000 | – | 20,000 | +100.0% | 0.02% | – |
| GEVO | GEVO INC | $19,000 | -26.9% | 22,000 | 0.0% | 0.02% | -28.0% | |
| TIGR | TIGERLOGIC CORP | $16,000 | -5.9% | 12,193 | 0.0% | 0.02% | -6.2% | |
| PEFF | POWER EFFICIENCY | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| CHKT | CHEMOKINE THERAP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LCM | Exit | ADVENT CLAYMORE ENH GWTH & INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,000 | -100.0% | -0.20% | – |
| SGMO | Exit | SANGAMO BIOSCI | $0 | – | -12,200 | -100.0% | -0.21% | – |
| IBM | Exit | INTL BUS MACH | $0 | – | -1,260 | -100.0% | -0.23% | – |
| STAR | Exit | I-STAR FINANCIAL | $0 | – | -29,500 | -100.0% | -0.42% | – |
| HIMX | Exit | HIMAX TECH | $0 | – | -45,358 | -100.0% | -0.50% | – |
| ISIS | Exit | ISIS PHARM | $0 | – | -78,600 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
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.