$113 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 99 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GR | $16,488,000 | +15.7% | 103,023 | +1.2% | 15.20% | +13.3% |
| BXMT | Buy | BLACKSTONE MTG | $11,951,000 | +2.2% | 397,448 | +0.1% | 11.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $8,342,000 | +11.3% | 72,070 | +0.6% | 7.69% | +9.0% |
| COST | COSTCO WHLSALE | $6,004,000 | +5.0% | 37,500 | 0.0% | 5.53% | +2.7% | |
| EPD | Sell | ENTERPRISE PROD. | $3,860,000 | -8.5% | 142,739 | -6.5% | 3.56% | -10.5% |
| WWD | Buy | WOODWARD,INC | $3,805,000 | +10.5% | 55,104 | +0.0% | 3.51% | +8.2% |
| BASFY | Sell | BASF SE ADR | $3,744,000 | +0.7% | 40,450 | -6.9% | 3.45% | -1.4% |
| IPGP | Sell | IPG PHOTONICS | $3,494,000 | +18.2% | 35,400 | -1.4% | 3.22% | +15.7% |
| TMO | Buy | THERMO FISHER SCI | $3,337,000 | -11.3% | 23,652 | +0.0% | 3.08% | -13.2% |
| JBLU | Sell | JETBLUE AIRWAYS | $3,237,000 | +27.8% | 144,400 | -1.7% | 2.98% | +25.1% |
| AOS | Buy | SMITH A O | $3,221,000 | -4.1% | 68,026 | +100.0% | 2.97% | -6.2% |
| SBNY | Buy | SIGNATURE BANK | $2,978,000 | +27.5% | 19,825 | +0.5% | 2.74% | +24.7% |
| LKQ | LKQ CORPORATION | $2,204,000 | -13.6% | 71,900 | 0.0% | 2.03% | -15.4% | |
| ODFL | OLD DOMINION FRT | $2,110,000 | +25.0% | 24,600 | 0.0% | 1.94% | +22.4% | |
| ACAD | Buy | ACADIA PHARMA | $2,092,000 | -5.4% | 72,550 | +4.3% | 1.93% | -7.4% |
| TJX | Buy | TJX COS INC | $1,872,000 | +0.5% | 24,914 | +0.0% | 1.72% | -1.7% |
| BX | Buy | BLACKSTONE GRP | $1,719,000 | +9.3% | 63,600 | +3.2% | 1.58% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $1,175,000 | -4.9% | 18,024 | +0.0% | 1.08% | -6.9% |
| NVDQ | Sell | NOVADAQ TECH | $1,104,000 | -49.4% | 155,700 | -17.5% | 1.02% | -50.5% |
| VMW | VMWARE INC CL A | $1,031,000 | +7.3% | 13,100 | 0.0% | 0.95% | +5.0% | |
| RRC | Sell | RANGE RES CORP | $926,000 | -13.0% | 26,950 | -1.8% | 0.85% | -14.9% |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $916,000 | -0.9% | 45,300 | 0.0% | 0.84% | -3.0% | |
| PGF | Sell | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $907,000 | -14.2% | 50,500 | -9.0% | 0.84% | -16.0% |
| WELL | Buy | WELLTOWER INC | $870,000 | +21.2% | 13,005 | +35.4% | 0.80% | +18.6% |
| PSF | COHEN & STEERS SELECT PFD & IN | $825,000 | -2.5% | 31,551 | 0.0% | 0.76% | -4.6% | |
| Sell | CVS CORPORATION | $802,000 | -13.9% | 10,166 | -2.9% | 0.74% | -15.8% | |
| TFX | TELEFLEX INC | $774,000 | -4.1% | 4,800 | 0.0% | 0.71% | -6.2% | |
| AL | Buy | AIR LEASE CL A | $745,000 | +25.8% | 21,700 | +4.8% | 0.69% | +23.3% |
| NVGS | Sell | NAVIGATOR HLDGS | $724,000 | +4.5% | 77,900 | -19.1% | 0.67% | +2.1% |
| MMM | 3M CO | $714,000 | +1.3% | 4,000 | 0.0% | 0.66% | -0.9% | |
| TYL | TYLER TECH | $714,000 | -16.6% | 5,000 | 0.0% | 0.66% | -18.4% | |
| GE | GENERAL ELEC CO | $593,000 | +6.7% | 18,780 | 0.0% | 0.55% | +4.2% | |
| THRM | GENTHERM | $574,000 | +7.7% | 16,950 | 0.0% | 0.53% | +5.4% | |
| KIM | KIMCO REALTY | $554,000 | -13.0% | 22,000 | 0.0% | 0.51% | -14.8% | |
| WMT | Sell | WALMART | $548,000 | -5.5% | 7,932 | -1.4% | 0.50% | -7.5% |
| SAVE | Sell | SPIRIT AIRLINES | $532,000 | +16.9% | 9,200 | -14.0% | 0.49% | +14.5% |
| AMZN | AMAZON INC | $532,000 | -10.4% | 710 | 0.0% | 0.49% | -12.3% | |
| NVZMY | NOVOZYMES ADR | $521,000 | -22.2% | 15,100 | 0.0% | 0.48% | -23.9% | |
| ECL | ECOLAB INC | $519,000 | -3.7% | 4,425 | 0.0% | 0.48% | -5.9% | |
| ROST | ROSS STORES | $505,000 | +2.0% | 7,700 | 0.0% | 0.46% | -0.2% | |
| CQH | CHENIERE PTNRS LP | $468,000 | -1.5% | 20,900 | 0.0% | 0.43% | -3.6% | |
| CMCSA | COMCAST CL A | $449,000 | +4.2% | 6,500 | 0.0% | 0.41% | +2.0% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $445,000 | -3.5% | 15,000 | 0.0% | 0.41% | -5.5% | |
| JNJ | JOHNSON&JOHNSON | $444,000 | -2.4% | 3,850 | 0.0% | 0.41% | -4.4% | |
| UNP | UNION PAC CORP | $438,000 | +6.3% | 4,228 | 0.0% | 0.40% | +4.1% | |
| MYN | BLACKROCK MUNIYLD NY INS FD | $426,000 | -10.1% | 33,600 | 0.0% | 0.39% | -11.9% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $425,000 | -0.7% | 33,700 | 0.0% | 0.39% | -2.7% | |
| ERF | ENERPLUS | $389,000 | +47.9% | 41,026 | 0.0% | 0.36% | +44.4% | |
| OAK | OAKTREE CAPITAL | $384,000 | -11.7% | 10,250 | 0.0% | 0.35% | -13.7% | |
| RTN | RAYTHEON CO | $383,000 | +4.1% | 2,700 | 0.0% | 0.35% | +1.7% | |
| AFL | AFLAC INC | $383,000 | -3.0% | 5,500 | 0.0% | 0.35% | -5.1% | |
| SYY | SYSCO CORP | $370,000 | +13.1% | 6,675 | 0.0% | 0.34% | +10.7% | |
| FSP | Sell | FRANKLIN ST PROP | $337,000 | -19.0% | 26,000 | -21.2% | 0.31% | -20.7% |
| NEA | NUVEEN INSURED FUND | $333,000 | -8.8% | 25,000 | 0.0% | 0.31% | -10.8% | |
| MACK | Sell | MERRIMACK PHARM | $317,000 | -39.6% | 77,700 | -6.0% | 0.29% | -40.9% |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $300,000 | -1.3% | 5,500 | 0.0% | 0.28% | -3.5% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $294,000 | -2.6% | 12,000 | 0.0% | 0.27% | -4.6% | |
| NSC | NORFOLK SOUTHERN | $270,000 | +11.1% | 2,500 | 0.0% | 0.25% | +8.7% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $256,000 | -9.9% | 20,000 | 0.0% | 0.24% | -11.6% | |
| FB | Sell | FACEBOOK INC | $235,000 | -20.1% | 2,040 | -10.9% | 0.22% | -21.7% |
| BMY | BRISTOL MYERS | $234,000 | +8.3% | 4,000 | 0.0% | 0.22% | +6.4% | |
| UTX | UNITED TECHS CORP | $219,000 | +7.9% | 2,000 | 0.0% | 0.20% | +5.8% | |
| RE | New | EVEREST RE GROUP | $216,000 | – | 1,000 | +100.0% | 0.20% | – |
| T | AT&T INC | $213,000 | +4.9% | 5,000 | 0.0% | 0.20% | +2.6% | |
| NAD | NUVEEN DIV ADV MUNI | $213,000 | -7.4% | 15,289 | 0.0% | 0.20% | -9.7% | |
| ABT | ABBOTT LABS | $207,000 | -9.2% | 5,400 | 0.0% | 0.19% | -11.2% | |
| SE | SPECTRA ENERGY | $205,000 | -4.2% | 5,000 | 0.0% | 0.19% | -6.4% | |
| UTF | COHEN & ST INFRASTRUCTURE | $197,000 | -10.0% | 10,183 | 0.0% | 0.18% | -11.7% | |
| SRTS | SENSUS HEALTHCARE INC | $178,000 | -14.8% | 34,000 | 0.0% | 0.16% | -16.8% | |
| MUJ | BLACKROCK MUNIHLDGS NJ INS | $174,000 | -11.2% | 12,500 | 0.0% | 0.16% | -13.5% | |
| CG | CARLYLE GRP LP | $174,000 | -1.7% | 11,400 | 0.0% | 0.16% | -4.2% | |
| JRS | NUVEEN R/E FUND | $167,000 | -9.2% | 15,500 | 0.0% | 0.15% | -11.0% | |
| MFA | MFA FINANCIAL | $153,000 | +2.0% | 20,000 | 0.0% | 0.14% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS FL INS | $142,000 | -11.2% | 10,000 | 0.0% | 0.13% | -13.2% | |
| ECA | ENCANA CORP | $131,000 | +12.0% | 11,150 | 0.0% | 0.12% | +10.0% | |
| UTILICO EMERG MKTS | $118,000 | -11.9% | 50,000 | 0.0% | 0.11% | -13.5% | ||
| OHRP | Sell | OHR PHARMA | $114,000 | -52.7% | 75,700 | -11.2% | 0.10% | -53.7% |
| WORLD TRUST FD | $109,000 | -3.5% | 29,992 | 0.0% | 0.10% | -5.7% | ||
| NLY | ANNALY CAPITAL | $105,000 | -4.5% | 10,500 | 0.0% | 0.10% | -6.7% | |
| VNRX | VOLITIONRX LTD | $71,000 | -13.4% | 15,500 | 0.0% | 0.06% | -15.6% | |
| SOHO | Sell | SOTHERLY HOTELS | $68,000 | +25.9% | 10,000 | -2.0% | 0.06% | +23.5% |
| HIMX | New | HIMAX TECH | $60,000 | – | 10,000 | +100.0% | 0.06% | – |
| FAX | ABERDEEN ASIA PAC INC FD | $53,000 | -10.2% | 11,500 | 0.0% | 0.05% | -12.5% | |
| SNMX | SENOMYX INC | $33,000 | -77.6% | 34,500 | 0.0% | 0.03% | -78.3% | |
| BIOC | Sell | BIOCEPT INC | $20,000 | -66.1% | 25,880 | -31.1% | 0.02% | -67.9% |
| SRTSW | SENSUS HEALTHCARE INC WRT EXP | $15,000 | -60.5% | 30,000 | 0.0% | 0.01% | -61.1% | |
| CLPI | MONEYONMOBILE INC | $11,000 | -21.4% | 20,000 | 0.0% | 0.01% | -23.1% | |
| UTILICO EMERG MKTS LTD | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| PEFF | POWER EFFICIENCY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PRAN | Exit | PRANA BIOTECH | $0 | – | -15,551 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,550 | -100.0% | -0.27% | – |
| WNR | Exit | WESTERN REFIN INC | $0 | – | -16,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.