$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 15.4% .
| 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% |
| WWD | Buy | WOODWARD,INC | $3,805,000 | +10.5% | 55,104 | +0.0% | 3.51% | +8.2% |
| TMO | Buy | THERMO FISHER SCI | $3,337,000 | -11.3% | 23,652 | +0.0% | 3.08% | -13.2% |
| 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% |
| 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% |
| WELL | Buy | WELLTOWER INC | $870,000 | +21.2% | 13,005 | +35.4% | 0.80% | +18.6% |
| AL | Buy | AIR LEASE CL A | $745,000 | +25.8% | 21,700 | +4.8% | 0.69% | +23.3% |
| RE | New | EVEREST RE GROUP | $216,000 | – | 1,000 | +100.0% | 0.20% | – |
| HIMX | New | HIMAX TECH | $60,000 | – | 10,000 | +100.0% | 0.06% | – |
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.