$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.