$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $7,356,000 | -6.8% | 68,000 | -0.3% | 8.12% | +5.3% |
| BASFY | Sell | BASF SE ADR | $3,851,000 | -14.7% | 50,400 | -1.0% | 4.25% | -3.6% |
| JBLU | Sell | JETBLUE AIRWAYS | $3,710,000 | +21.6% | 143,950 | -2.0% | 4.10% | +37.4% |
| VMW | Sell | VMWARE INC CL A | $1,584,000 | -22.4% | 20,100 | -15.5% | 1.75% | -12.3% |
| Sell | CVS CORPORATION | $1,574,000 | -9.6% | 16,311 | -1.8% | 1.74% | +2.1% | |
| RRC | Sell | RANGE RES CORP | $1,471,000 | -35.7% | 45,800 | -1.1% | 1.62% | -27.3% |
| QCOM | Sell | QUALCOMM INC | $1,346,000 | -32.5% | 25,060 | -21.3% | 1.49% | -23.8% |
| THRM | Sell | GENTHERM | $833,000 | -22.4% | 18,550 | -5.1% | 0.92% | -12.2% |
| MACK | Sell | MERRIMACK PHARM | $704,000 | -37.3% | 82,700 | -8.8% | 0.78% | -29.1% |
| MU | Sell | MICRON TECH | $515,000 | -23.8% | 34,400 | -4.2% | 0.57% | -13.8% |
| FSP | Sell | FRANKLIN ST PROP | $441,000 | -33.9% | 41,000 | -30.5% | 0.49% | -25.3% |
| INTL | Sell | INTL FCSTONE INC | $309,000 | -48.3% | 12,500 | -30.6% | 0.34% | -41.6% |
| MFA | Sell | MFA FINANCIAL | $136,000 | -16.6% | 20,000 | -9.1% | 0.15% | -5.7% |
| NAN | Exit | NUVEEN NY DIV ADV MUNI FD | $0 | – | -13,393 | -100.0% | -0.18% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,775 | -100.0% | -0.20% | – |
| Exit | EXXON MOBIL CORP | $0 | – | -2,515 | -100.0% | -0.20% | – | |
| UTX | Exit | UNITED TECHS CORP | $0 | – | -2,000 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,780 | -100.0% | -0.23% | – |
| PEYUF | Exit | PEYTO EXPL & DEV | $0 | – | -11,000 | -100.0% | -0.26% | – |
| GMGMQ | Exit | GENERAL MOTORS | $0 | – | -10,600 | -100.0% | -0.34% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -11,200 | -100.0% | -0.70% | – |
| ACG | Exit | ALLIANCE BERNSTEIN INC FD | $0 | – | -139,501 | -100.0% | -1.01% | – |
| ASHR | Exit | DEUTSCHE HARVEST CSI300 CHINAdbxtr har cs 300 | $0 | – | -23,200 | -100.0% | -1.04% | – |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -20,505 | -100.0% | -1.32% | – |
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.