$97.9 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 98 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $12,090,000 | -0.9% | 102,767 | -2.3% | 13.54% | +0.5% |
| CELG | Sell | CELGENE CORP | $8,096,000 | +10.1% | 67,600 | -0.6% | 9.07% | +11.7% |
| COST | Sell | COSTCO WHLSALE | $6,549,000 | +7.5% | 40,550 | -3.8% | 7.34% | +9.1% |
| EPD | Sell | ENTERPRISE PROD. | $3,985,000 | -0.1% | 155,781 | -2.8% | 4.46% | +1.3% |
| BASFY | Sell | BASF SE ADR | $3,592,000 | -6.7% | 47,250 | -6.2% | 4.02% | -5.3% |
| TMO | Sell | THERMO FISHER SCI | $3,355,000 | +14.3% | 23,650 | -1.5% | 3.76% | +16.0% |
| JBLU | Buy | JETBLUE AIRWAYS | $3,285,000 | -11.5% | 145,050 | +0.8% | 3.68% | -10.2% |
| WWD | Sell | WOODWARD,INC | $2,709,000 | +12.3% | 54,553 | -7.9% | 3.04% | +14.0% |
| AOS | Sell | SMITH A O | $2,621,000 | +12.9% | 34,207 | -3.9% | 2.94% | +14.6% |
| NVDQ | Sell | NOVADAQ TECH | $2,449,000 | +19.7% | 192,200 | -2.0% | 2.74% | +21.5% |
| BX | Buy | BLACKSTONE GRP | $2,307,000 | -6.5% | 78,900 | +1.3% | 2.58% | -5.1% |
| ACAD | Buy | ACADIA PHARMA | $2,225,000 | +41.5% | 62,400 | +31.2% | 2.49% | +43.7% |
| TJX | Buy | TJX COS INC | $2,177,000 | +0.2% | 30,707 | +1.0% | 2.44% | +1.7% |
| LKQ | Sell | LKQ CORPORATION | $2,130,000 | -0.7% | 71,900 | -4.9% | 2.39% | +0.8% |
| IPGP | Buy | IPG PHOTONICS | $1,721,000 | +21.8% | 19,300 | +3.8% | 1.93% | +23.6% |
| Sell | CVS CORPORATION | $1,542,000 | -2.0% | 15,771 | -3.3% | 1.73% | -0.6% | |
| WELL | WELLTOWER INC | $1,463,000 | +0.5% | 21,505 | 0.0% | 1.64% | +2.0% | |
| ODFL | Sell | OLD DOMINION FRT | $1,453,000 | -7.3% | 24,600 | -4.3% | 1.63% | -6.0% |
| NVGS | Sell | NAVIGATOR HLDGS | $1,241,000 | -1.5% | 90,900 | -3.7% | 1.39% | -0.1% |
| ROST | Sell | ROSS STORES | $1,178,000 | +10.5% | 21,900 | -0.5% | 1.32% | +12.1% |
| QCOM | Sell | QUALCOMM INC | $915,000 | -32.0% | 18,313 | -26.9% | 1.02% | -31.0% |
| PSF | COHEN & STEERS SELECT PFD & IN | $903,000 | +6.9% | 36,251 | 0.0% | 1.01% | +8.5% | |
| ECL | ECOLAB INC | $884,000 | +4.2% | 7,725 | 0.0% | 0.99% | +5.8% | |
| TYL | TYLER TECH | $872,000 | +16.7% | 5,000 | 0.0% | 0.98% | +18.4% | |
| VMW | Sell | VMWARE INC CL A | $826,000 | -47.9% | 14,600 | -27.4% | 0.92% | -47.1% |
| PGF | New | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $819,000 | – | 43,500 | +100.0% | 0.92% | – |
| NVZMY | Buy | NOVOZYMES ADR | $721,000 | +38.7% | 15,100 | +25.8% | 0.81% | +40.8% |
| THRM | Sell | GENTHERM | $685,000 | -17.8% | 14,450 | -22.1% | 0.77% | -16.6% |
| CMCSA | New | COMCAST CL A | $683,000 | – | 12,100 | +100.0% | 0.76% | – |
| RRC | Sell | RANGE RES CORP | $672,000 | -54.3% | 27,300 | -40.4% | 0.75% | -53.6% |
| MACK | MERRIMACK PHARM | $653,000 | -7.2% | 82,700 | 0.0% | 0.73% | -5.8% | |
| TFX | TELEFLEX INC | $631,000 | +5.9% | 4,800 | 0.0% | 0.71% | +7.4% | |
| GE | GENERAL ELEC CO | $607,000 | +23.6% | 19,480 | 0.0% | 0.68% | +25.5% | |
| MMM | Sell | 3M CO | $603,000 | -7.5% | 4,000 | -13.0% | 0.68% | -6.1% |
| KIM | KIMCO REALTY | $582,000 | +8.4% | 22,000 | 0.0% | 0.65% | +9.9% | |
| OHRP | Sell | OHR PHARMA | $555,000 | +115.1% | 90,400 | -3.2% | 0.62% | +118.2% |
| WNR | Buy | WESTERN REFIN INC | $534,000 | -10.4% | 15,000 | +11.1% | 0.60% | -9.1% |
| SAVE | Buy | SPIRIT AIRLINES | $530,000 | -7.3% | 13,300 | +9.9% | 0.59% | -5.9% |
| WMT | Sell | WALMART | $493,000 | -15.9% | 8,044 | -11.1% | 0.55% | -14.7% |
| MYN | BLACKROCK MUNIYLD NY INS FD | $454,000 | +3.4% | 33,600 | 0.0% | 0.51% | +4.9% | |
| STR | QUESTAR CORP | $448,000 | +0.4% | 23,000 | 0.0% | 0.50% | +2.0% | |
| CQH | CHENIERE PTNRS LP | $442,000 | -8.5% | 25,400 | 0.0% | 0.50% | -7.1% | |
| OAK | OAKTREE CAPITAL | $408,000 | -3.5% | 8,550 | 0.0% | 0.46% | -2.1% | |
| JNJ | JOHNSON&JOHNSON | $406,000 | +10.0% | 3,950 | 0.0% | 0.46% | +11.8% | |
| SRLN | SPDR BLACKSTONE/GSO SENIORblkstn gsosrln | $397,000 | -3.4% | 8,600 | 0.0% | 0.44% | -2.0% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $393,000 | -4.6% | 15,000 | 0.0% | 0.44% | -3.3% | |
| FSP | Sell | FRANKLIN ST PROP | $373,000 | -15.4% | 36,000 | -12.2% | 0.42% | -14.2% |
| WMB | WILLIAMS COS | $372,000 | -30.3% | 14,490 | 0.0% | 0.42% | -29.3% | |
| MU | Sell | MICRON TECH | $351,000 | -31.8% | 24,800 | -27.9% | 0.39% | -30.9% |
| NEA | NUVEEN INSURED FUND | $346,000 | +6.1% | 25,000 | 0.0% | 0.39% | +7.8% | |
| CG | Sell | CARLYLE GRP LP | $342,000 | -9.0% | 21,900 | -2.2% | 0.38% | -7.7% |
| UNP | UNION PAC CORP | $338,000 | -11.7% | 4,328 | 0.0% | 0.38% | -10.4% | |
| RTN | RAYTHEON CO | $336,000 | +13.9% | 2,700 | 0.0% | 0.38% | +15.3% | |
| AFL | Sell | AFLAC INC | $329,000 | -13.0% | 5,500 | -15.4% | 0.37% | -11.5% |
| SBNY | SIGNATURE BANK NY | $307,000 | +11.6% | 2,000 | 0.0% | 0.34% | +13.2% | |
| BMY | BRISTOL MYERS | $275,000 | +16.0% | 4,000 | 0.0% | 0.31% | +17.6% | |
| SYY | SYSCO CORP | $274,000 | +5.4% | 6,675 | 0.0% | 0.31% | +7.0% | |
| AAPL | APPLE INC | $268,000 | -4.6% | 2,550 | 0.0% | 0.30% | -3.2% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $266,000 | +4.3% | 20,000 | 0.0% | 0.30% | +5.7% | |
| ABT | ABBOTT LABS | $260,000 | +11.6% | 5,800 | 0.0% | 0.29% | +13.2% | |
| JRS | NUVEEN R/E FUND | $250,000 | +5.9% | 23,500 | 0.0% | 0.28% | +7.3% | |
| UTF | COHEN & ST INFRASTRUCTURE | $242,000 | 0.0% | 12,683 | 0.0% | 0.27% | +1.5% | |
| NSC | Sell | NORFOLK SOUTHERN | $211,000 | -44.8% | 2,500 | -50.0% | 0.24% | -44.1% |
| KKR | Sell | KKR & COMPANY LP | $187,000 | -17.6% | 12,000 | -11.1% | 0.21% | -16.7% |
| MUJ | BLACKROCK MUNIHLDGS NJ INS | $180,000 | +6.5% | 12,500 | 0.0% | 0.20% | +8.0% | |
| BIOC | Sell | BIOCEPT INC | $160,000 | -49.2% | 115,600 | -15.5% | 0.18% | -48.6% |
| SNMX | SENOMYX INC | $156,000 | -15.7% | 41,500 | 0.0% | 0.18% | -14.2% | |
| NQM | Sell | NUVEEN INVMT QUALITY MUNI | $154,000 | -13.5% | 10,000 | -16.7% | 0.17% | -12.2% |
| MFL | BLACKROCK MUNIHLDS FL INS | $145,000 | +2.8% | 10,000 | 0.0% | 0.16% | +3.8% | |
| ERF | Sell | ENERPLUS | $140,000 | -32.0% | 41,026 | -3.2% | 0.16% | -30.8% |
| MFA | MFA FINANCIAL | $132,000 | -2.9% | 20,000 | 0.0% | 0.15% | -1.3% | |
| SOHO | SOTHERLY HOTELS | $131,000 | -9.0% | 21,200 | 0.0% | 0.15% | -7.5% | |
| UTILICO EMERG MKTS | $123,000 | +3.4% | 50,000 | 0.0% | 0.14% | +5.3% | ||
| Sell | WORLD TRUST FD | $111,000 | -2.6% | 29,992 | -7.8% | 0.12% | -1.6% | |
| PRAN | Sell | PRANA BIOTECH | $72,000 | -26.5% | 99,342 | -9.1% | 0.08% | -25.0% |
| VNRX | VOLITIONRX LTD | $70,000 | +1.4% | 15,500 | 0.0% | 0.08% | +2.6% | |
| ECA | Sell | ENCANA CORP | $57,000 | -59.9% | 11,150 | -49.4% | 0.06% | -59.2% |
| TIGR | TIGERLOGIC CORP | $10,000 | 0.0% | 50,952 | 0.0% | 0.01% | 0.0% | |
| CLPI | CALPIAN INC | $10,000 | +11.1% | 20,000 | 0.0% | 0.01% | +10.0% | |
| UTILICO EMERG MKTS LTD | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| PEFF | POWER EFFICIENCY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NBY | Exit | NOVABAY PHARMA | $0 | – | -142,000 | -100.0% | -0.04% | – |
| OTIVF | Exit | ON TRACK INNOV | $0 | – | -270,000 | -100.0% | -0.24% | – |
| CBG | Exit | CB RICH ELLIS GRP | $0 | – | -9,000 | -100.0% | -0.32% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -40,200 | -100.0% | -0.32% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,500 | -100.0% | -0.34% | – |
| TERP | Exit | TERRAFORM POWER | $0 | – | -22,650 | -100.0% | -0.36% | – |
| CMCSK | Exit | COMCAST CL A | $0 | – | -12,100 | -100.0% | -0.76% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -87,500 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.