$98.6 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 101 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GR | $13,247,000 | +9.6% | 102,769 | +0.0% | 15.41% | +13.8% |
| CELG | Buy | CELGENE CORP | $7,374,000 | -8.9% | 73,670 | +9.0% | 8.58% | -5.4% |
| COST | Sell | COSTCO WHLSALE | $6,358,000 | -2.9% | 40,350 | -0.5% | 7.40% | +0.8% |
| EPD | Buy | ENTERPRISE PROD. | $3,907,000 | -2.0% | 158,682 | +1.9% | 4.54% | +1.8% |
| BASFY | Sell | BASF SE ADR | $3,537,000 | -1.5% | 46,850 | -0.8% | 4.11% | +2.2% |
| TMO | THERMO FISHER SCI | $3,349,000 | -0.2% | 23,650 | 0.0% | 3.90% | +3.6% | |
| JBLU | Sell | JETBLUE AIRWAYS | $3,050,000 | -7.2% | 144,400 | -0.4% | 3.55% | -3.6% |
| WWD | WOODWARD,INC | $2,838,000 | +4.8% | 54,553 | 0.0% | 3.30% | +8.8% | |
| AOS | Buy | SMITH A O | $2,610,000 | -0.4% | 34,209 | +0.0% | 3.04% | +3.4% |
| TJX | Sell | TJX COS INC | $2,359,000 | +8.4% | 30,109 | -1.9% | 2.74% | +12.5% |
| LKQ | Buy | LKQ CORPORATION | $2,312,000 | +8.5% | 72,400 | +0.7% | 2.69% | +12.7% |
| NVDQ | Sell | NOVADAQ TECH | $2,109,000 | -13.9% | 190,200 | -1.0% | 2.45% | -10.6% |
| BX | Sell | BLACKSTONE GRP | $2,101,000 | -8.9% | 74,900 | -5.1% | 2.44% | -5.4% |
| ACAD | Buy | ACADIA PHARMA | $2,063,000 | -7.3% | 73,800 | +18.3% | 2.40% | -3.7% |
| IPGP | IPG PHOTONICS | $1,854,000 | +7.7% | 19,300 | 0.0% | 2.16% | +11.9% | |
| ODFL | OLD DOMINION FRT | $1,713,000 | +17.9% | 24,600 | 0.0% | 1.99% | +22.4% | |
| Sell | CVS CORPORATION | $1,584,000 | +2.7% | 15,271 | -3.2% | 1.84% | +6.7% | |
| WELL | Buy | WELLTOWER INC | $1,498,000 | +2.4% | 21,605 | +0.5% | 1.74% | +6.3% |
| NVGS | Buy | NAVIGATOR HLDGS | $1,489,000 | +20.0% | 92,200 | +1.4% | 1.73% | +24.6% |
| QCOM | Buy | QUALCOMM INC | $937,000 | +2.4% | 18,316 | +0.0% | 1.09% | +6.3% |
| RRC | Buy | RANGE RES CORP | $916,000 | +36.3% | 28,300 | +3.7% | 1.07% | +41.6% |
| ECL | Sell | ECOLAB INC | $817,000 | -7.6% | 7,325 | -5.2% | 0.95% | -4.0% |
| ROST | Sell | ROSS STORES | $793,000 | -32.7% | 13,700 | -37.4% | 0.92% | -30.2% |
| VMW | VMWARE INC CL A | $764,000 | -7.5% | 14,600 | 0.0% | 0.89% | -3.9% | |
| TFX | TELEFLEX INC | $754,000 | +19.5% | 4,800 | 0.0% | 0.88% | +24.0% | |
| CMCSA | Sell | COMCAST CL A | $715,000 | +4.7% | 11,700 | -3.3% | 0.83% | +8.8% |
| MACK | MERRIMACK PHARM | $692,000 | +6.0% | 82,700 | 0.0% | 0.80% | +10.0% | |
| NVZMY | NOVOZYMES ADR | $677,000 | -6.1% | 15,100 | 0.0% | 0.79% | -2.5% | |
| MMM | 3M CO | $667,000 | +10.6% | 4,000 | 0.0% | 0.78% | +14.8% | |
| TYL | TYLER TECH | $643,000 | -26.3% | 5,000 | 0.0% | 0.75% | -23.4% | |
| KIM | KIMCO REALTY | $633,000 | +8.8% | 22,000 | 0.0% | 0.74% | +12.9% | |
| GE | GENERAL ELEC CO | $619,000 | +2.0% | 19,480 | 0.0% | 0.72% | +5.9% | |
| SAVE | Sell | SPIRIT AIRLINES | $600,000 | +13.2% | 12,500 | -6.0% | 0.70% | +17.5% |
| THRM | Sell | GENTHERM | $576,000 | -15.9% | 13,850 | -4.2% | 0.67% | -12.6% |
| STR | QUESTAR CORP | $570,000 | +27.2% | 23,000 | 0.0% | 0.66% | +32.1% | |
| WMT | WALMART | $551,000 | +11.8% | 8,044 | 0.0% | 0.64% | +16.1% | |
| AMZN | New | AMAZON INC | $499,000 | – | 840 | +100.0% | 0.58% | – |
| CQH | Sell | CHENIERE PTNRS LP | $450,000 | +1.8% | 24,900 | -2.0% | 0.52% | +5.7% |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $449,000 | +14.2% | 15,000 | 0.0% | 0.52% | +18.6% | |
| WNR | WESTERN REFIN INC | $436,000 | -18.4% | 15,000 | 0.0% | 0.51% | -15.2% | |
| JNJ | JOHNSON&JOHNSON | $427,000 | +5.2% | 3,950 | 0.0% | 0.50% | +9.2% | |
| OAK | Sell | OAKTREE CAPITAL | $397,000 | -2.7% | 8,050 | -5.8% | 0.46% | +1.1% |
| CG | Buy | CARLYLE GRP LP | $387,000 | +13.2% | 22,900 | +4.6% | 0.45% | +17.5% |
| FSP | Sell | FRANKLIN ST PROP | $361,000 | -3.2% | 34,000 | -5.6% | 0.42% | +0.5% |
| AFL | AFLAC INC | $347,000 | +5.5% | 5,500 | 0.0% | 0.40% | +9.5% | |
| UNP | UNION PAC CORP | $344,000 | +1.8% | 4,328 | 0.0% | 0.40% | +5.5% | |
| RTN | RAYTHEON CO | $331,000 | -1.5% | 2,700 | 0.0% | 0.38% | +2.4% | |
| SYY | SYSCO CORP | $312,000 | +13.9% | 6,675 | 0.0% | 0.36% | +18.2% | |
| OHRP | Buy | OHR PHARMA | $293,000 | -47.2% | 91,200 | +0.9% | 0.34% | -45.2% |
| SBNY | SIGNATURE BANK NY | $272,000 | -11.4% | 2,000 | 0.0% | 0.32% | -8.1% | |
| FB | New | FACEBOOK INC | $267,000 | – | 2,340 | +100.0% | 0.31% | – |
| MU | MICRON TECH | $260,000 | -25.9% | 24,800 | 0.0% | 0.30% | -23.2% | |
| BMY | BRISTOL MYERS | $256,000 | -6.9% | 4,000 | 0.0% | 0.30% | -3.2% | |
| UTF | COHEN & ST INFRASTRUCTURE | $251,000 | +3.7% | 12,683 | 0.0% | 0.29% | +7.7% | |
| ABT | ABBOTT LABS | $243,000 | -6.5% | 5,800 | 0.0% | 0.28% | -2.7% | |
| SE | New | SPECTRA ENERGY | $229,000 | – | 7,500 | +100.0% | 0.27% | – |
| NSC | NORFOLK SOUTHERN | $208,000 | -1.4% | 2,500 | 0.0% | 0.24% | +2.5% | |
| WMB | Sell | WILLIAMS COS | $204,000 | -45.2% | 12,690 | -12.4% | 0.24% | -43.2% |
| UTX | New | UNITED TECHS CORP | $200,000 | – | 2,000 | +100.0% | 0.23% | – |
| KKR | KKR & COMPANY LP | $176,000 | -5.9% | 12,000 | 0.0% | 0.20% | -1.9% | |
| ERF | ENERPLUS | $161,000 | +15.0% | 41,026 | 0.0% | 0.19% | +19.1% | |
| BIOC | BIOCEPT INC | $149,000 | -6.9% | 115,600 | 0.0% | 0.17% | -3.4% | |
| MFA | MFA FINANCIAL | $137,000 | +3.8% | 20,000 | 0.0% | 0.16% | +7.4% | |
| UTILICO EMERG MKTS | $128,000 | +4.1% | 50,000 | 0.0% | 0.15% | +8.0% | ||
| SOHO | SOTHERLY HOTELS | $109,000 | -16.8% | 21,200 | 0.0% | 0.13% | -13.6% | |
| WORLD TRUST FD | $106,000 | -4.5% | 29,992 | 0.0% | 0.12% | -0.8% | ||
| SNMX | Sell | SENOMYX INC | $103,000 | -34.0% | 39,500 | -4.8% | 0.12% | -31.4% |
| ECA | ENCANA CORP | $68,000 | +19.3% | 11,150 | 0.0% | 0.08% | +23.4% | |
| VNRX | VOLITIONRX LTD | $55,000 | -21.4% | 15,500 | 0.0% | 0.06% | -17.9% | |
| PRAN | Sell | PRANA BIOTECH | $47,000 | -34.7% | 16,555 | -83.3% | 0.06% | -32.1% |
| CLPI | CALPIAN INC | $15,000 | +50.0% | 20,000 | 0.0% | 0.02% | +54.5% | |
| TIGR | TIGERLOGIC CORP | $12,000 | +20.0% | 50,952 | 0.0% | 0.01% | +27.3% | |
| UTILICO EMERG MKTS LTD | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PEFF | POWER EFFICIENCY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MFL | Exit | BLACKROCK MUNIHLDS FL INS | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NQM | Exit | NUVEEN INVMT QUALITY MUNI | $0 | – | -10,000 | -100.0% | -0.17% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ INS | $0 | – | -12,500 | -100.0% | -0.20% | – |
| JRS | Exit | NUVEEN R/E FUND | $0 | – | -23,500 | -100.0% | -0.28% | – |
| MQT | Exit | BLACKROCK MUNIYLD QUALITY II | $0 | – | -20,000 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,550 | -100.0% | -0.30% | – |
| NEA | Exit | NUVEEN INSURED FUND | $0 | – | -25,000 | -100.0% | -0.39% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SENIORblkstn gsosrln | $0 | – | -8,600 | -100.0% | -0.44% | – |
| MYN | Exit | BLACKROCK MUNIYLD NY INS FD | $0 | – | -33,600 | -100.0% | -0.51% | – |
| PGF | Exit | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $0 | – | -43,500 | -100.0% | -0.92% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN | $0 | – | -36,251 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.