$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $14,426,000 | +8.9% | 102,170 | -0.6% | 14.14% | -8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VMW | Sell | VMWARE INC CL A | $790,000 | +3.4% | 13,800 | -5.5% | 0.77% | -12.9% |
| GE | Sell | GENERAL ELEC CO | $591,000 | -4.5% | 18,780 | -3.6% | 0.58% | -19.6% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES | $437,000 | -44.9% | 7,700 | -43.8% | 0.43% | -53.6% |
| 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% |
| UNP | Sell | UNION PAC CORP | $369,000 | +7.3% | 4,228 | -2.3% | 0.36% | -9.5% |
| OAK | Sell | OAKTREE CAPITAL | $347,000 | -12.6% | 7,750 | -3.7% | 0.34% | -26.4% |
| CQH | Sell | CHENIERE PTNRS LP | $317,000 | -29.6% | 15,900 | -36.1% | 0.31% | -40.5% |
| 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% |
| CG | Sell | CARLYLE GRP LP | $217,000 | -43.9% | 13,400 | -41.5% | 0.21% | -52.7% |
| SNMX | Sell | SENOMYX INC | $95,000 | -7.8% | 34,500 | -12.7% | 0.09% | -22.5% |
| BIOC | Sell | BIOCEPT INC | $75,000 | -49.7% | 112,600 | -2.6% | 0.07% | -57.2% |
| 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.