$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 19.5% .
| 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% |
| 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% |
| LKQ | Sell | LKQ CORPORATION | $2,130,000 | -0.7% | 71,900 | -4.9% | 2.39% | +0.8% |
| Sell | CVS CORPORATION | $1,542,000 | -2.0% | 15,771 | -3.3% | 1.73% | -0.6% | |
| 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% |
| VMW | Sell | VMWARE INC CL A | $826,000 | -47.9% | 14,600 | -27.4% | 0.92% | -47.1% |
| THRM | Sell | GENTHERM | $685,000 | -17.8% | 14,450 | -22.1% | 0.77% | -16.6% |
| RRC | Sell | RANGE RES CORP | $672,000 | -54.3% | 27,300 | -40.4% | 0.75% | -53.6% |
| MMM | Sell | 3M CO | $603,000 | -7.5% | 4,000 | -13.0% | 0.68% | -6.1% |
| OHRP | Sell | OHR PHARMA | $555,000 | +115.1% | 90,400 | -3.2% | 0.62% | +118.2% |
| WMT | Sell | WALMART | $493,000 | -15.9% | 8,044 | -11.1% | 0.55% | -14.7% |
| FSP | Sell | FRANKLIN ST PROP | $373,000 | -15.4% | 36,000 | -12.2% | 0.42% | -14.2% |
| MU | Sell | MICRON TECH | $351,000 | -31.8% | 24,800 | -27.9% | 0.39% | -30.9% |
| CG | Sell | CARLYLE GRP LP | $342,000 | -9.0% | 21,900 | -2.2% | 0.38% | -7.7% |
| AFL | Sell | AFLAC INC | $329,000 | -13.0% | 5,500 | -15.4% | 0.37% | -11.5% |
| 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% |
| BIOC | Sell | BIOCEPT INC | $160,000 | -49.2% | 115,600 | -15.5% | 0.18% | -48.6% |
| NQM | Sell | NUVEEN INVMT QUALITY MUNI | $154,000 | -13.5% | 10,000 | -16.7% | 0.17% | -12.2% |
| ERF | Sell | ENERPLUS | $140,000 | -32.0% | 41,026 | -3.2% | 0.16% | -30.8% |
| 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% |
| ECA | Sell | ENCANA CORP | $57,000 | -59.9% | 11,150 | -49.4% | 0.06% | -59.2% |
| 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.