$112 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 127 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $9,178,000 | +4.6% | 106,408 | -0.8% | 9.18% | +12.4% |
| CELG | Sell | CELGENE CORP | $6,184,000 | +9.4% | 65,250 | -0.8% | 6.18% | +17.6% |
| EPD | Buy | ENTERPRISE PROD. | $6,178,000 | +3.0% | 153,292 | +100.0% | 6.18% | +10.7% |
| COST | Sell | COSTCO WHLSALE | $5,633,000 | +7.6% | 44,950 | -1.1% | 5.63% | +15.6% |
| BASFY | Buy | BASF SE ADR | $4,578,000 | -16.5% | 50,000 | +6.3% | 4.58% | -10.3% |
| RRC | Sell | RANGE RES CORP | $3,336,000 | -22.5% | 49,200 | -0.6% | 3.34% | -16.7% |
| WWD | Sell | WOODWARD,INC | $2,812,000 | -7.5% | 59,053 | -2.6% | 2.81% | -0.7% |
| BX | BLACKSTONE GRP | $2,802,000 | -5.8% | 89,000 | 0.0% | 2.80% | +1.2% | |
| CECE | Sell | CECO ENVIRO | $2,789,000 | -16.3% | 208,168 | -2.6% | 2.79% | -10.1% |
| NVDQ | Buy | NOVADAQ TECH | $2,752,000 | +36.6% | 216,900 | +77.5% | 2.75% | +46.8% |
| TMO | Sell | THERMO FISHER SCI | $2,696,000 | +1.8% | 22,150 | -1.3% | 2.70% | +9.3% |
| YHOO | Buy | YAHOO INC | $2,489,000 | +22.4% | 61,074 | +5.5% | 2.49% | +31.6% |
| ACG | Sell | ALLIANCE BERNSTEIN INC FD | $2,393,000 | -12.6% | 319,116 | -12.4% | 2.39% | -6.1% |
| VMW | Sell | VMWARE INC CL A | $2,271,000 | -6.5% | 24,200 | -3.6% | 2.27% | +0.4% |
| HCN | HEALTH CARE REIT | $2,012,000 | -0.5% | 32,258 | 0.0% | 2.01% | +6.9% | |
| QCOM | Buy | QUALCOMM INC | $1,851,000 | +70.9% | 24,752 | +81.1% | 1.85% | +83.6% |
| Sell | CVS CORPORATION | $1,640,000 | +3.1% | 20,611 | -2.4% | 1.64% | +10.8% | |
| LKQ | Buy | LKQ CORPORATION | $1,412,000 | +4.5% | 53,100 | +4.9% | 1.41% | +12.3% |
| PSF | COHEN & STEERS SELECT PFD & IN | $1,170,000 | -3.2% | 45,751 | 0.0% | 1.17% | +4.0% | |
| ECL | Sell | ECOLAB INC | $1,117,000 | -0.9% | 9,725 | -4.0% | 1.12% | +6.5% |
| ROST | Sell | ROSS STORES | $1,058,000 | +11.8% | 14,000 | -2.1% | 1.06% | +20.2% |
| THRM | Sell | GENTHERM | $1,011,000 | -27.7% | 23,950 | -23.8% | 1.01% | -22.3% |
| WMB | WILLIAMS COS | $985,000 | -4.9% | 17,790 | 0.0% | 0.98% | +2.2% | |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO | $981,000 | -47.6% | 80,466 | -44.8% | 0.98% | -43.7% |
| TJX | TJX COS INC | $935,000 | +11.3% | 15,800 | 0.0% | 0.94% | +19.6% | |
| ERF | Sell | ENERPLUS | $845,000 | -25.9% | 44,565 | -1.6% | 0.84% | -20.4% |
| MACK | Sell | MERRIMACK PHARM INC | $834,000 | +16.8% | 95,001 | -3.1% | 0.83% | +25.6% |
| IBN | Sell | ICICI BANK LTD ADR | $810,000 | -2.8% | 16,500 | -1.2% | 0.81% | +4.5% |
| WMT | WALMART | $783,000 | +1.8% | 10,244 | 0.0% | 0.78% | +9.4% | |
| OAK | Sell | OAKTREE CAPITAL | $754,000 | -4.2% | 14,750 | -6.3% | 0.75% | +3.0% |
| CMCSK | Sell | COMCAST CL A | $733,000 | -6.5% | 13,700 | -6.8% | 0.73% | +0.4% |
| FSP | Sell | FRANKLIN ST PROP | $718,000 | -16.0% | 64,000 | -5.9% | 0.72% | -9.8% |
| ATR | APTARGROUP INC | $680,000 | -9.5% | 11,200 | 0.0% | 0.68% | -2.7% | |
| MMM | 3M CO | $652,000 | -1.1% | 4,600 | 0.0% | 0.65% | +6.4% | |
| NLY | Buy | ANNALY CAPITAL | $651,000 | +23.8% | 61,000 | +32.6% | 0.65% | +33.1% |
| AWK | Sell | AMER WATER WRKS | $651,000 | -5.9% | 13,500 | -3.6% | 0.65% | +1.1% |
| INTL | Buy | INTL FCSTONE INC | $606,000 | -9.1% | 35,000 | +4.5% | 0.61% | -2.4% |
| OHRP | Sell | OHR PHARMACEUTICAL | $597,000 | -25.8% | 82,400 | -2.7% | 0.60% | -20.3% |
| IBB | Sell | iSHARES NASDAQ BIOTECH ETFnasdaq biotec etf | $591,000 | -6.5% | 2,161 | -12.2% | 0.59% | +0.5% |
| QEP | QEP RESOURCES | $569,000 | -10.8% | 18,500 | 0.0% | 0.57% | -4.2% | |
| NSC | NORFOLK SOUTHERN | $558,000 | +8.3% | 5,000 | 0.0% | 0.56% | +16.5% | |
| CG | Buy | CARLYLE GRP LP | $554,000 | -2.3% | 18,200 | +9.0% | 0.55% | +4.9% |
| SUNEQ | SUNEDISON INC | $536,000 | -16.5% | 28,400 | 0.0% | 0.54% | -10.2% | |
| MYN | BLACKROCK MUNIYLD NY INS FD | $529,000 | -2.8% | 41,248 | 0.0% | 0.53% | +4.5% | |
| NVZMY | NOVOZYMES ADR | $519,000 | -13.9% | 12,000 | 0.0% | 0.52% | -7.5% | |
| BKLN | POWERSHARES SR. LOAN PORTF(ETFsenior ln port | $515,000 | -2.3% | 21,200 | 0.0% | 0.52% | +5.1% | |
| STR | Buy | QUESTAR CORP | $513,000 | -3.8% | 23,000 | +7.0% | 0.51% | +3.4% |
| TFX | TELEFLEX INC | $504,000 | -0.6% | 4,800 | 0.0% | 0.50% | +6.8% | |
| GE | GENERAL ELEC CO | $499,000 | -2.5% | 19,480 | 0.0% | 0.50% | +4.8% | |
| GMGMQ | GENERAL MOTORS | $495,000 | -12.1% | 15,500 | 0.0% | 0.50% | -5.5% | |
| KIM | KIMCO REALTY | $482,000 | -4.7% | 22,000 | 0.0% | 0.48% | +2.3% | |
| SLB | SCHLUMBERGER | $470,000 | -13.9% | 4,625 | 0.0% | 0.47% | -7.5% | |
| UNP | UNION PAC CORP | $469,000 | +8.6% | 4,328 | 0.0% | 0.47% | +16.7% | |
| ECA | ENCANA CORP | $468,000 | -10.5% | 22,050 | 0.0% | 0.47% | -3.9% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $457,000 | +2.9% | 15,000 | 0.0% | 0.46% | +10.7% | |
| TYL | TYLER TECH | $442,000 | -3.1% | 5,000 | 0.0% | 0.44% | +4.2% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $438,000 | -5.6% | 19,500 | 0.0% | 0.44% | +1.4% | |
| SRLN | SPDR BLACKSTONE/GSO SENIORblkstn gsosrln | $432,000 | -1.8% | 8,800 | 0.0% | 0.43% | +5.6% | |
| OTIVF | Sell | ON TRACK INNOV | $418,000 | +8.3% | 151,000 | -6.8% | 0.42% | +16.4% |
| AFL | AFLAC INC | $379,000 | -6.4% | 6,500 | 0.0% | 0.38% | +0.5% | |
| BIOC | Sell | BIOCEPT INC | $366,000 | -60.3% | 149,900 | -2.3% | 0.37% | -57.4% |
| JRS | NUVEEN R/E FUND | $363,000 | -6.0% | 34,500 | 0.0% | 0.36% | +1.1% | |
| ACAD | Sell | ACADIA PHARMA | $353,000 | +8.3% | 14,250 | -1.4% | 0.35% | +16.5% |
| PEYUF | PEYTO EXPL & DEV | $348,000 | -15.9% | 11,000 | 0.0% | 0.35% | -9.6% | |
| HYDRODEC GROUP PLC ORD 0.5P | $346,000 | -21.4% | 2,081,226 | 0.0% | 0.35% | -15.4% | ||
| JNJ | JOHNSON&JOHNSON | $346,000 | +1.8% | 3,250 | 0.0% | 0.35% | +9.5% | |
| SNMX | Sell | SENOMYX INC | $340,000 | -11.7% | 41,500 | -6.7% | 0.34% | -5.0% |
| NEA | NUVEEN INSURED FUND | $338,000 | +0.3% | 25,000 | 0.0% | 0.34% | +7.6% | |
| AAPL | New | APPLE INC | $332,000 | – | 3,300 | +100.0% | 0.33% | – |
| UTF | Sell | COHEN & ST INFRASTRUCTURE | $294,000 | -19.9% | 12,683 | -15.4% | 0.29% | -14.0% |
| COP | CONOCOPHILLIPS | $289,000 | -10.8% | 3,780 | 0.0% | 0.29% | -4.0% | |
| NAVI | NAVIENT CORP | $284,000 | 0.0% | 16,011 | 0.0% | 0.28% | +7.6% | |
| RTN | RAYTHEON CO | $274,000 | +10.0% | 2,700 | 0.0% | 0.27% | +18.1% | |
| CVE | CENOVUS ENERGY | $273,000 | -17.0% | 10,150 | 0.0% | 0.27% | -10.8% | |
| PRAN | Sell | PRANA BIOTECH | $270,000 | -7.8% | 126,342 | -2.3% | 0.27% | -1.1% |
| CBG | CB RICH ELLIS GRP | $268,000 | -6.9% | 9,000 | 0.0% | 0.27% | 0.0% | |
| SOHO | SOTHERLY HOTELS | $267,000 | -0.4% | 34,200 | 0.0% | 0.27% | +7.2% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $256,000 | 0.0% | 20,000 | 0.0% | 0.26% | +7.6% | |
| SYY | SYSCO CORP | $253,000 | +1.2% | 6,675 | 0.0% | 0.25% | +8.6% | |
| ABT | ABBOTT LABS | $245,000 | +1.7% | 5,900 | 0.0% | 0.24% | +9.4% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $242,000 | -3.2% | 9,800 | 0.0% | 0.24% | +3.9% | |
| EXXON MOBIL CORP | $237,000 | -6.3% | 2,515 | 0.0% | 0.24% | +0.9% | ||
| PBA | PEMBINA PIPELINE | $233,000 | -2.1% | 5,525 | 0.0% | 0.23% | +5.4% | |
| PEP | Sell | PEPSICO | $226,000 | +0.4% | 2,426 | -3.5% | 0.23% | +8.1% |
| XWES | Sell | WORLD ENERGY SOL. | $218,000 | +10.1% | 44,400 | -10.1% | 0.22% | +18.5% |
| EMR | EMERSON ELEC CO | $213,000 | -5.8% | 3,400 | 0.0% | 0.21% | +1.4% | |
| UTX | UNITED TECHS CORP | $211,000 | -8.7% | 2,000 | 0.0% | 0.21% | -1.9% | |
| BMY | New | BRISTOL MYERS | $205,000 | – | 4,000 | +100.0% | 0.20% | – |
| T | AT&T INC | $201,000 | -0.5% | 5,704 | 0.0% | 0.20% | +6.9% | |
| NQM | NUVEEN INVMT QUALITY MUNI | $178,000 | +1.1% | 12,000 | 0.0% | 0.18% | +8.5% | |
| MUJ | BLACKROCK MUNIHLDGS NJ INS | $175,000 | -2.2% | 12,500 | 0.0% | 0.18% | +4.8% | |
| SLM | SLM CORP | $163,000 | +3.2% | 19,011 | 0.0% | 0.16% | +10.9% | |
| FAX | ABERDEEN ASIA PAC INC FD | $156,000 | -6.0% | 26,500 | 0.0% | 0.16% | +1.3% | |
| UTILICO EMERG MKTS | $153,000 | -2.5% | 50,000 | 0.0% | 0.15% | +4.8% | ||
| ACAS | AMER CAPITAL LTD | $144,000 | -7.7% | 10,197 | 0.0% | 0.14% | -0.7% | |
| MFL | BLACKROCK MUNIHLDS FL INS | $139,000 | 0.0% | 10,000 | 0.0% | 0.14% | +7.8% | |
| NBY | Buy | NOVABAY PHARMA | $123,000 | +21.8% | 147,000 | +14.8% | 0.12% | +30.9% |
| WORLD TRUST FD | $118,000 | -4.8% | 32,540 | 0.0% | 0.12% | +2.6% | ||
| Sell | COLABOR GROUP | $107,000 | -13.0% | 31,000 | -11.4% | 0.11% | -6.1% | |
| CLPI | CALPIAN INC | $17,000 | -10.5% | 20,000 | 0.0% | 0.02% | -5.6% | |
| TIGR | TIGERLOGIC CORP | $11,000 | -31.2% | 12,193 | 0.0% | 0.01% | -26.7% | |
| KWKAQ | Sell | QUICKSILVER RES. | $11,000 | -79.2% | 17,800 | -10.1% | 0.01% | -77.6% |
| Sell | DULUTH METALS | $11,000 | -69.4% | 54,000 | -19.4% | 0.01% | -66.7% | |
| GEVO | GEVO INC | $8,000 | -57.9% | 22,000 | 0.0% | 0.01% | -55.6% | |
| PEFF | POWER EFFICIENCY | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| CHKT | CHEMOKINE THERAP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACCP | Exit | ACCESS PHARMA | $0 | – | -117,757 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD MIDCAP ETFmid cap etf | $0 | – | -1,800 | -100.0% | -0.20% | – |
| RSTI | Exit | ROFIN SINAR TECH | $0 | – | -10,200 | -100.0% | -0.23% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -12,375 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,900 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY, INC | $0 | – | -27,000 | -100.0% | -1.26% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INC | $0 | – | -226,041 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.