$107 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 102 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $14,426,000 | +8.9% | 102,170 | -0.6% | 14.14% | -8.2% |
| BXMT | New | BLACKSTONE MTG | $11,049,000 | – | 399,313 | +100.0% | 10.83% | – |
| CELG | Sell | CELGENE CORP | $7,227,000 | -2.0% | 73,270 | -0.5% | 7.08% | -17.4% |
| COST | Sell | COSTCO WHLSALE | $5,968,000 | -6.1% | 38,000 | -5.8% | 5.85% | -20.9% |
| EPD | Sell | ENTERPRISE PROD. | $4,542,000 | +16.3% | 155,233 | -2.2% | 4.45% | -2.0% |
| BASFY | Sell | BASF SE ADR | $3,578,000 | +1.2% | 46,650 | -0.4% | 3.51% | -14.7% |
| TMO | Buy | THERMO FISHER SCI | $3,495,000 | +4.4% | 23,651 | +0.0% | 3.43% | -12.1% |
| WWD | Sell | WOODWARD,INC | $3,121,000 | +10.0% | 54,153 | -0.7% | 3.06% | -7.3% |
| AOS | Sell | SMITH A O | $2,997,000 | +14.8% | 34,010 | -0.6% | 2.94% | -3.2% |
| IPGP | Buy | IPG PHOTONICS | $2,959,000 | +59.6% | 36,990 | +91.7% | 2.90% | +34.5% |
| JBLU | Buy | JETBLUE AIRWAYS | $2,433,000 | -20.2% | 146,900 | +1.7% | 2.38% | -32.8% |
| LKQ | Sell | LKQ CORPORATION | $2,286,000 | -1.1% | 72,100 | -0.4% | 2.24% | -16.7% |
| ACAD | Sell | ACADIA PHARMA | $2,275,000 | +10.3% | 70,100 | -5.0% | 2.23% | -7.1% |
| TJX | Sell | TJX COS INC | $1,962,000 | -16.8% | 25,410 | -15.6% | 1.92% | -29.9% |
| NVDQ | Sell | NOVADAQ TECH | $1,788,000 | -15.2% | 181,700 | -4.5% | 1.75% | -28.5% |
| BX | Sell | BLACKSTONE GRP | $1,617,000 | -23.0% | 65,900 | -12.0% | 1.58% | -35.1% |
| ODFL | OLD DOMINION FRT | $1,484,000 | -13.4% | 24,600 | 0.0% | 1.46% | -27.0% | |
| RRC | Sell | RANGE RES CORP | $1,191,000 | +30.0% | 27,600 | -2.5% | 1.17% | +9.6% |
| WELL | Sell | WELLTOWER INC | $1,112,000 | -25.8% | 14,605 | -32.4% | 1.09% | -37.5% |
| PGF | New | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $1,065,000 | – | 55,500 | +100.0% | 1.04% | – |
| Sell | CVS CORPORATION | $1,050,000 | -33.7% | 10,971 | -28.2% | 1.03% | -44.2% | |
| QCOM | Sell | QUALCOMM INC | $965,000 | +3.0% | 18,019 | -1.6% | 0.95% | -13.2% |
| NVGS | Sell | NAVIGATOR HLDGS | $957,000 | -35.7% | 83,200 | -9.8% | 0.94% | -45.8% |
| PSF | New | COHEN & STEERS SELECT PFD & IN | $901,000 | – | 33,551 | +100.0% | 0.88% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $851,000 | – | 44,500 | +100.0% | 0.83% | – |
| TFX | TELEFLEX INC | $851,000 | +12.9% | 4,800 | 0.0% | 0.83% | -4.9% | |
| TYL | TYLER TECH | $834,000 | +29.7% | 5,000 | 0.0% | 0.82% | +9.4% | |
| VMW | Sell | VMWARE INC CL A | $790,000 | +3.4% | 13,800 | -5.5% | 0.77% | -12.9% |
| NVZMY | NOVOZYMES ADR | $726,000 | +7.2% | 15,100 | 0.0% | 0.71% | -9.6% | |
| MMM | 3M CO | $700,000 | +4.9% | 4,000 | 0.0% | 0.69% | -11.6% | |
| KIM | KIMCO REALTY | $690,000 | +9.0% | 22,000 | 0.0% | 0.68% | -8.2% | |
| GE | Sell | GENERAL ELEC CO | $591,000 | -4.5% | 18,780 | -3.6% | 0.58% | -19.6% |
| WMT | WALMART | $587,000 | +6.5% | 8,044 | 0.0% | 0.58% | -10.3% | |
| STR | QUESTAR CORP | $584,000 | +2.5% | 23,000 | 0.0% | 0.57% | -13.6% | |
| THRM | Buy | GENTHERM | $536,000 | -6.9% | 15,650 | +13.0% | 0.52% | -21.6% |
| ECL | Sell | ECOLAB INC | $525,000 | -35.7% | 4,425 | -39.6% | 0.52% | -45.8% |
| AMZN | Sell | AMAZON INC | $508,000 | +1.8% | 710 | -15.5% | 0.50% | -14.1% |
| MYN | New | BLACKROCK MUNIYLD NY INS FD | $482,000 | – | 33,600 | +100.0% | 0.47% | – |
| SAVE | Sell | SPIRIT AIRLINES | $480,000 | -20.0% | 10,700 | -14.4% | 0.47% | -32.5% |
| JNJ | Sell | JOHNSON&JOHNSON | $467,000 | +9.4% | 3,850 | -2.5% | 0.46% | -7.8% |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $447,000 | -0.4% | 15,000 | 0.0% | 0.44% | -16.1% | |
| MACK | MERRIMACK PHARM | $446,000 | -35.5% | 82,700 | 0.0% | 0.44% | -45.7% | |
| ROST | Sell | ROSS STORES | $437,000 | -44.9% | 7,700 | -43.8% | 0.43% | -53.6% |
| SBNY | Buy | SIGNATURE BANK NY | $431,000 | +58.5% | 3,450 | +72.5% | 0.42% | +33.9% |
| CMCSA | Sell | COMCAST CL A | $424,000 | -40.7% | 6,500 | -44.4% | 0.42% | -50.0% |
| FSP | Sell | FRANKLIN ST PROP | $405,000 | +12.2% | 33,000 | -2.9% | 0.40% | -5.5% |
| AFL | AFLAC INC | $397,000 | +14.4% | 5,500 | 0.0% | 0.39% | -3.7% | |
| NEA | New | NUVEEN INSURED FUND | $375,000 | – | 25,000 | +100.0% | 0.37% | – |
| UNP | Sell | UNION PAC CORP | $369,000 | +7.3% | 4,228 | -2.3% | 0.36% | -9.5% |
| RTN | RAYTHEON CO | $367,000 | +10.9% | 2,700 | 0.0% | 0.36% | -6.5% | |
| OAK | Sell | OAKTREE CAPITAL | $347,000 | -12.6% | 7,750 | -3.7% | 0.34% | -26.4% |
| SYY | SYSCO CORP | $339,000 | +8.7% | 6,675 | 0.0% | 0.33% | -8.5% | |
| WNR | Buy | WESTERN REFIN INC | $330,000 | -24.3% | 16,000 | +6.7% | 0.32% | -36.1% |
| CQH | Sell | CHENIERE PTNRS LP | $317,000 | -29.6% | 15,900 | -36.1% | 0.31% | -40.5% |
| BMY | BRISTOL MYERS | $294,000 | +14.8% | 4,000 | 0.0% | 0.29% | -3.4% | |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $292,000 | – | 12,000 | +100.0% | 0.29% | – |
| MQT | New | BLACKROCK MUNIYLD QUALITY II | $290,000 | – | 20,000 | +100.0% | 0.28% | – |
| DFE | New | WISDOM TReurope smcp dv | $281,000 | – | 5,500 | +100.0% | 0.28% | – |
| SE | SPECTRA ENERGY | $275,000 | +20.1% | 7,500 | 0.0% | 0.27% | +1.5% | |
| UTF | COHEN & ST INFRASTRUCTURE | $272,000 | +8.4% | 12,683 | 0.0% | 0.27% | -8.6% | |
| ERF | ENERPLUS | $270,000 | +67.7% | 41,026 | 0.0% | 0.26% | +41.7% | |
| FB | Sell | FACEBOOK INC | $262,000 | -1.9% | 2,290 | -2.1% | 0.26% | -17.4% |
| OHRP | Sell | OHR PHARMA | $247,000 | -15.7% | 90,200 | -1.1% | 0.24% | -29.0% |
| JRS | New | NUVEEN R/E FUND | $246,000 | – | 20,500 | +100.0% | 0.24% | – |
| ABT | ABBOTT LABS | $228,000 | -6.2% | 5,800 | 0.0% | 0.22% | -20.8% | |
| CG | Sell | CARLYLE GRP LP | $217,000 | -43.9% | 13,400 | -41.5% | 0.21% | -52.7% |
| T | New | AT&T INC | $216,000 | – | 5,000 | +100.0% | 0.21% | – |
| MDVN | New | MEDIVATION INC | $214,000 | – | 3,550 | +100.0% | 0.21% | – |
| NSC | NORFOLK SOUTHERN | $213,000 | +2.4% | 2,500 | 0.0% | 0.21% | -13.6% | |
| UTX | UNITED TECHS CORP | $205,000 | +2.5% | 2,000 | 0.0% | 0.20% | -13.7% | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ INS | $203,000 | – | 12,500 | +100.0% | 0.20% | – |
| SRTSU | New | SENSUS HEALTHCARE | $189,000 | – | 30,000 | +100.0% | 0.18% | – |
| NQM | New | NUVEEN INVMT QUALITY MUNI | $167,000 | – | 10,000 | +100.0% | 0.16% | – |
| MFL | New | BLACKROCK MUNIHLDS FL INS | $161,000 | – | 10,000 | +100.0% | 0.16% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $148,000 | – | 10,776 | +100.0% | 0.14% | – |
| MFA | MFA FINANCIAL | $145,000 | +5.8% | 20,000 | 0.0% | 0.14% | -10.7% | |
| UTILICO EMERG MKTS | $128,000 | 0.0% | 50,000 | 0.0% | 0.12% | -16.1% | ||
| SOHO | SOTHERLY HOTELS | $120,000 | +10.1% | 21,200 | 0.0% | 0.12% | -7.1% | |
| NLY | New | ANNALY CAPITAL | $116,000 | – | 10,500 | +100.0% | 0.11% | – |
| WORLD TRUST FD | $108,000 | +1.9% | 29,992 | 0.0% | 0.11% | -13.8% | ||
| SNMX | Sell | SENOMYX INC | $95,000 | -7.8% | 34,500 | -12.7% | 0.09% | -22.5% |
| ECA | ENCANA CORP | $87,000 | +27.9% | 11,150 | 0.0% | 0.08% | +7.6% | |
| BIOC | Sell | BIOCEPT INC | $75,000 | -49.7% | 112,600 | -2.6% | 0.07% | -57.2% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $58,000 | – | 11,500 | +100.0% | 0.06% | – |
| VNRX | VOLITIONRX LTD | $49,000 | -10.9% | 15,500 | 0.0% | 0.05% | -25.0% | |
| New | PRANA BIOTECHNOLOGY LTD SHS (A | $32,000 | – | 428,421 | +100.0% | 0.03% | – | |
| CLPI | CALPIAN INC | $14,000 | -6.7% | 20,000 | 0.0% | 0.01% | -17.6% | |
| TIGR | TIGERLOGIC CORP | $8,000 | -33.3% | 50,952 | 0.0% | 0.01% | -42.9% | |
| 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% | – | |
| PRAN | Exit | PRANA BIOTECH | $0 | – | -16,555 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & COMPANY LP | $0 | – | -12,000 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -12,690 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECH | $0 | – | -24,800 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.