$99.1 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GR | $12,204,000 | -4.2% | 105,201 | +0.7% | 13.47% | +8.2% |
| EPD | Buy | ENTERPRISE PROD. | $3,990,000 | -16.7% | 160,236 | +0.0% | 4.40% | -5.8% |
| TMO | Buy | THERMO FISHER SCI | $2,935,000 | -2.3% | 24,000 | +3.7% | 3.24% | +10.4% |
| WWD | Buy | WOODWARD,INC | $2,412,000 | -25.7% | 59,253 | +0.3% | 2.66% | -16.0% |
| AOS | Buy | SMITH A O | $2,321,000 | -9.4% | 35,606 | +0.0% | 2.56% | +2.3% |
| TJX | Buy | TJX COS INC | $2,172,000 | +8.0% | 30,406 | +0.0% | 2.40% | +22.0% |
| LKQ | Buy | LKQ CORPORATION | $2,144,000 | -3.3% | 75,600 | +3.1% | 2.37% | +9.3% |
| NVDQ | Buy | NOVADAQ TECH | $2,046,000 | -13.7% | 196,200 | +0.3% | 2.26% | -2.4% |
| ACAD | Buy | ACADIA PHARMA | $1,572,000 | -6.4% | 47,550 | +18.6% | 1.74% | +5.8% |
| ODFL | New | OLD DOMINION FRT | $1,568,000 | – | 25,700 | +100.0% | 1.73% | – |
| WELL | New | WELLTOWER INC | $1,456,000 | – | 21,505 | +100.0% | 1.61% | – |
| IPGP | New | IPG PHOTONICS | $1,413,000 | – | 18,600 | +100.0% | 1.56% | – |
| NVGS | Buy | NAVIGATOR HLDGS | $1,260,000 | +3.1% | 94,400 | +46.4% | 1.39% | +16.5% |
| IBN | Buy | ICICI BANK LTD ADR | $733,000 | -14.8% | 87,500 | +6.1% | 0.81% | -3.7% |
| WNR | Buy | WESTERN REFIN INC | $596,000 | +44.0% | 13,500 | +42.1% | 0.66% | +62.9% |
| SAVE | Buy | SPIRIT AIRLINES | $572,000 | +1.2% | 12,100 | +33.0% | 0.63% | +14.3% |
| OHRP | Buy | OHR PHARMA | $258,000 | +20.6% | 93,400 | +9.4% | 0.28% | +36.4% |
| New | UTILICO EMERG MKTS LTD | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.