$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FRT | $1,484,000 | -13.4% | 24,600 | 0.0% | 1.46% | -27.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AFL | AFLAC INC | $397,000 | +14.4% | 5,500 | 0.0% | 0.39% | -3.7% | |
| RTN | RAYTHEON CO | $367,000 | +10.9% | 2,700 | 0.0% | 0.36% | -6.5% | |
| SYY | SYSCO CORP | $339,000 | +8.7% | 6,675 | 0.0% | 0.33% | -8.5% | |
| BMY | BRISTOL MYERS | $294,000 | +14.8% | 4,000 | 0.0% | 0.29% | -3.4% | |
| 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% | |
| ABT | ABBOTT LABS | $228,000 | -6.2% | 5,800 | 0.0% | 0.22% | -20.8% | |
| 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% | |
| 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% | |
| WORLD TRUST FD | $108,000 | +1.9% | 29,992 | 0.0% | 0.11% | -13.8% | ||
| ECA | ENCANA CORP | $87,000 | +27.9% | 11,150 | 0.0% | 0.08% | +7.6% | |
| VNRX | VOLITIONRX LTD | $49,000 | -10.9% | 15,500 | 0.0% | 0.05% | -25.0% | |
| 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% | – |
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.