$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | New | BLACKSTONE MTG | $11,049,000 | – | 399,313 | +100.0% | 10.83% | – |
| PGF | New | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $1,065,000 | – | 55,500 | +100.0% | 1.04% | – |
| 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% | – |
| MYN | New | BLACKROCK MUNIYLD NY INS FD | $482,000 | – | 33,600 | +100.0% | 0.47% | – |
| NEA | New | NUVEEN INSURED FUND | $375,000 | – | 25,000 | +100.0% | 0.37% | – |
| 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% | – |
| JRS | New | NUVEEN R/E FUND | $246,000 | – | 20,500 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| NLY | New | ANNALY CAPITAL | $116,000 | – | 10,500 | +100.0% | 0.11% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $58,000 | – | 11,500 | +100.0% | 0.06% | – |
| New | PRANA BIOTECHNOLOGY LTD SHS (A | $32,000 | – | 428,421 | +100.0% | 0.03% | – |
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.