$111 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $14,248,000 | -1.2% | 101,772 | -0.4% | 13.42% | -5.1% |
| BXMT | Sell | BLACKSTONE MTG | $11,697,000 | +5.9% | 397,182 | -0.5% | 11.01% | +1.7% |
| CELG | Sell | CELGENE CORP | $7,492,000 | +3.7% | 71,670 | -2.2% | 7.06% | -0.4% |
| COST | Sell | COSTCO WHLSALE | $5,719,000 | -4.2% | 37,500 | -1.3% | 5.38% | -8.0% |
| EPD | Sell | ENTERPRISE PROD. | $4,219,000 | -7.1% | 152,683 | -1.6% | 3.97% | -10.8% |
| TMO | THERMO FISHER SCI | $3,762,000 | +7.6% | 23,651 | 0.0% | 3.54% | +3.4% | |
| BASFY | Sell | BASF SE ADR | $3,717,000 | +3.9% | 43,450 | -6.9% | 3.50% | -0.2% |
| WWD | Buy | WOODWARD,INC | $3,443,000 | +10.3% | 55,103 | +1.8% | 3.24% | +5.9% |
| AOS | Buy | SMITH A O | $3,360,000 | +12.1% | 34,012 | +0.0% | 3.16% | +7.7% |
| IPGP | Sell | IPG PHOTONICS | $2,956,000 | -0.1% | 35,900 | -2.9% | 2.78% | -4.1% |
| LKQ | Sell | LKQ CORPORATION | $2,550,000 | +11.5% | 71,900 | -0.3% | 2.40% | +7.1% |
| JBLU | JETBLUE AIRWAYS | $2,533,000 | +4.1% | 146,900 | 0.0% | 2.38% | 0.0% | |
| SBNY | Buy | SIGNATURE BANK | $2,336,000 | +442.0% | 19,725 | +471.7% | 2.20% | +420.1% |
| ACAD | Sell | ACADIA PHARMA | $2,212,000 | -2.8% | 69,550 | -0.8% | 2.08% | -6.6% |
| NVDQ | Buy | NOVADAQ TECH | $2,183,000 | +22.1% | 188,700 | +3.9% | 2.06% | +17.3% |
| TJX | Sell | TJX COS INC | $1,863,000 | -5.0% | 24,912 | -2.0% | 1.75% | -8.8% |
| ODFL | OLD DOMINION FRT | $1,688,000 | +13.7% | 24,600 | 0.0% | 1.59% | +9.2% | |
| BX | Sell | BLACKSTONE GRP | $1,573,000 | -2.7% | 61,600 | -6.5% | 1.48% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $1,235,000 | +28.0% | 18,022 | +0.0% | 1.16% | +22.9% |
| RRC | Sell | RANGE RES CORP | $1,064,000 | -10.7% | 27,450 | -0.5% | 1.00% | -14.2% |
| PGF | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $1,057,000 | -0.8% | 55,500 | 0.0% | 1.00% | -4.7% | |
| VMW | Sell | VMWARE INC CL A | $961,000 | +21.6% | 13,100 | -5.1% | 0.90% | +16.9% |
| Sell | CVS CORPORATION | $932,000 | -11.2% | 10,471 | -4.6% | 0.88% | -14.7% | |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD | $924,000 | +8.6% | 45,300 | +1.8% | 0.87% | +4.3% |
| TYL | TYLER TECH | $856,000 | +2.6% | 5,000 | 0.0% | 0.81% | -1.5% | |
| PSF | Sell | COHEN & STEERS SELECT PFD & IN | $846,000 | -6.1% | 31,551 | -6.0% | 0.80% | -9.7% |
| TFX | TELEFLEX INC | $807,000 | -5.2% | 4,800 | 0.0% | 0.76% | -8.9% | |
| WELL | Sell | WELLTOWER INC | $718,000 | -35.4% | 9,605 | -34.2% | 0.68% | -38.0% |
| MMM | 3M CO | $705,000 | +0.7% | 4,000 | 0.0% | 0.66% | -3.2% | |
| NVGS | Buy | NAVIGATOR HLDGS | $693,000 | -27.6% | 96,350 | +15.8% | 0.65% | -30.4% |
| NVZMY | NOVOZYMES ADR | $670,000 | -7.7% | 15,100 | 0.0% | 0.63% | -11.4% | |
| KIM | KIMCO REALTY | $637,000 | -7.7% | 22,000 | 0.0% | 0.60% | -11.2% | |
| AMZN | AMAZON INC | $594,000 | +16.9% | 710 | 0.0% | 0.56% | +12.2% | |
| AL | New | AIR LEASE CL A | $592,000 | – | 20,700 | +100.0% | 0.56% | – |
| WMT | WALMART | $580,000 | -1.2% | 8,044 | 0.0% | 0.55% | -5.0% | |
| GE | GENERAL ELEC CO | $556,000 | -5.9% | 18,780 | 0.0% | 0.52% | -9.5% | |
| ECL | ECOLAB INC | $539,000 | +2.7% | 4,425 | 0.0% | 0.51% | -1.4% | |
| THRM | Buy | GENTHERM | $533,000 | -0.6% | 16,950 | +8.3% | 0.50% | -4.4% |
| MACK | MERRIMACK PHARM | $525,000 | +17.7% | 82,700 | 0.0% | 0.49% | +13.0% | |
| ROST | ROSS STORES | $495,000 | +13.3% | 7,700 | 0.0% | 0.47% | +8.9% | |
| CQH | Buy | CHENIERE PTNRS LP | $475,000 | +49.8% | 20,900 | +31.4% | 0.45% | +43.7% |
| MYN | BLACKROCK MUNIYLD NY INS FD | $474,000 | -1.7% | 33,600 | 0.0% | 0.45% | -5.7% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $461,000 | +3.1% | 15,000 | 0.0% | 0.43% | -0.9% | |
| SAVE | SPIRIT AIRLINES | $455,000 | -5.2% | 10,700 | 0.0% | 0.43% | -9.1% | |
| JNJ | JOHNSON&JOHNSON | $455,000 | -2.6% | 3,850 | 0.0% | 0.43% | -6.6% | |
| OAK | Buy | OAKTREE CAPITAL | $435,000 | +25.4% | 10,250 | +32.3% | 0.41% | +20.6% |
| CMCSA | COMCAST CL A | $431,000 | +1.7% | 6,500 | 0.0% | 0.41% | -2.4% | |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $428,000 | – | 33,700 | +100.0% | 0.40% | – |
| WNR | WESTERN REFIN INC | $423,000 | +28.2% | 16,000 | 0.0% | 0.40% | +22.8% | |
| FSP | FRANKLIN ST PROP | $416,000 | +2.7% | 33,000 | 0.0% | 0.39% | -1.3% | |
| UNP | UNION PAC CORP | $412,000 | +11.7% | 4,228 | 0.0% | 0.39% | +7.2% | |
| AFL | AFLAC INC | $395,000 | -0.5% | 5,500 | 0.0% | 0.37% | -4.4% | |
| RTN | RAYTHEON CO | $368,000 | +0.3% | 2,700 | 0.0% | 0.35% | -3.6% | |
| NEA | NUVEEN INSURED FUND | $365,000 | -2.7% | 25,000 | 0.0% | 0.34% | -6.5% | |
| SYY | SYSCO CORP | $327,000 | -3.5% | 6,675 | 0.0% | 0.31% | -7.2% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $304,000 | +8.2% | 5,500 | 0.0% | 0.29% | +4.0% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $302,000 | +3.4% | 12,000 | 0.0% | 0.28% | -0.7% | |
| FB | FACEBOOK INC | $294,000 | +12.2% | 2,290 | 0.0% | 0.28% | +7.8% | |
| MDVN | MEDIVATION INC | $289,000 | +35.0% | 3,550 | 0.0% | 0.27% | +29.5% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $284,000 | -2.1% | 20,000 | 0.0% | 0.27% | -6.0% | |
| ERF | ENERPLUS | $263,000 | -2.6% | 41,026 | 0.0% | 0.25% | -6.4% | |
| NSC | NORFOLK SOUTHERN | $243,000 | +14.1% | 2,500 | 0.0% | 0.23% | +9.6% | |
| OHRP | Sell | OHR PHARMA | $241,000 | -2.4% | 85,200 | -5.5% | 0.23% | -6.2% |
| NAD | New | NUVEEN DIV ADV MUNI | $230,000 | – | 15,289 | +100.0% | 0.22% | – |
| ABT | Sell | ABBOTT LABS | $228,000 | 0.0% | 5,400 | -6.9% | 0.22% | -4.0% |
| UTF | Sell | COHEN & ST INFRASTRUCTURE | $219,000 | -19.5% | 10,183 | -19.7% | 0.21% | -22.8% |
| BMY | BRISTOL MYERS | $216,000 | -26.5% | 4,000 | 0.0% | 0.20% | -29.5% | |
| SE | Sell | SPECTRA ENERGY | $214,000 | -22.2% | 5,000 | -33.3% | 0.20% | -25.2% |
| SRTS | New | SENSUS HEALTHCARE INC | $209,000 | – | 34,000 | +100.0% | 0.20% | – |
| T | AT&T INC | $203,000 | -6.0% | 5,000 | 0.0% | 0.19% | -9.9% | |
| UTX | UNITED TECHS CORP | $203,000 | -1.0% | 2,000 | 0.0% | 0.19% | -5.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ INS | $196,000 | -3.4% | 12,500 | 0.0% | 0.18% | -7.0% | |
| JRS | Sell | NUVEEN R/E FUND | $184,000 | -25.2% | 15,500 | -24.4% | 0.17% | -28.2% |
| CG | Sell | CARLYLE GRP LP | $177,000 | -18.4% | 11,400 | -14.9% | 0.17% | -21.6% |
| MFL | BLACKROCK MUNIHLDS FL INS | $160,000 | -0.6% | 10,000 | 0.0% | 0.15% | -4.4% | |
| MFA | MFA FINANCIAL | $150,000 | +3.4% | 20,000 | 0.0% | 0.14% | -0.7% | |
| SNMX | SENOMYX INC | $147,000 | +54.7% | 34,500 | 0.0% | 0.14% | +48.4% | |
| UTILICO EMERG MKTS | $134,000 | +4.7% | 50,000 | 0.0% | 0.13% | +0.8% | ||
| ECA | ENCANA CORP | $117,000 | +34.5% | 11,150 | 0.0% | 0.11% | +29.4% | |
| WORLD TRUST FD | $113,000 | +4.6% | 29,992 | 0.0% | 0.11% | 0.0% | ||
| NLY | ANNALY CAPITAL | $110,000 | -5.2% | 10,500 | 0.0% | 0.10% | -8.8% | |
| VNRX | VOLITIONRX LTD | $82,000 | +67.3% | 15,500 | 0.0% | 0.08% | +60.4% | |
| PRAN | New | PRANA BIOTECH | $70,000 | – | 15,551 | +100.0% | 0.07% | – |
| BIOC | Sell | BIOCEPT INC | $59,000 | -21.3% | 37,549 | -66.7% | 0.06% | -24.3% |
| FAX | ABERDEEN ASIA PAC INC FD | $59,000 | +1.7% | 11,500 | 0.0% | 0.06% | -1.8% | |
| SOHO | Sell | SOTHERLY HOTELS | $54,000 | -55.0% | 10,200 | -51.9% | 0.05% | -56.8% |
| SRTSW | New | SENSUS HEALTHCARE INC WRT EXP | $38,000 | – | 30,000 | +100.0% | 0.04% | – |
| CLPI | MONEYONMOBILE INC | $14,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.1% | |
| UTILICO EMERG MKTS LTD | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| PEFF | POWER EFFICIENCY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| TIGR | Exit | TIGERLOGIC CORP | $0 | – | -50,952 | -100.0% | -0.01% | – |
| Exit | PRANA BIOTECHNOLOGY LTD SHS (A | $0 | – | -428,421 | -100.0% | -0.03% | – | |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -10,776 | -100.0% | -0.14% | – |
| NQM | Exit | NUVEEN INVMT QUALITY MUNI | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SRTSU | Exit | SENSUS HEALTHCARE | $0 | – | -30,000 | -100.0% | -0.18% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -23,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.