$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PROD. | $3,860,000 | -8.5% | 142,739 | -6.5% | 3.56% | -10.5% |
| 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% |
| JBLU | Sell | JETBLUE AIRWAYS | $3,237,000 | +27.8% | 144,400 | -1.7% | 2.98% | +25.1% |
| NVDQ | Sell | NOVADAQ TECH | $1,104,000 | -49.4% | 155,700 | -17.5% | 1.02% | -50.5% |
| RRC | Sell | RANGE RES CORP | $926,000 | -13.0% | 26,950 | -1.8% | 0.85% | -14.9% |
| PGF | Sell | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $907,000 | -14.2% | 50,500 | -9.0% | 0.84% | -16.0% |
| Sell | CVS CORPORATION | $802,000 | -13.9% | 10,166 | -2.9% | 0.74% | -15.8% | |
| NVGS | Sell | NAVIGATOR HLDGS | $724,000 | +4.5% | 77,900 | -19.1% | 0.67% | +2.1% |
| 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% |
| FSP | Sell | FRANKLIN ST PROP | $337,000 | -19.0% | 26,000 | -21.2% | 0.31% | -20.7% |
| MACK | Sell | MERRIMACK PHARM | $317,000 | -39.6% | 77,700 | -6.0% | 0.29% | -40.9% |
| FB | Sell | FACEBOOK INC | $235,000 | -20.1% | 2,040 | -10.9% | 0.22% | -21.7% |
| OHRP | Sell | OHR PHARMA | $114,000 | -52.7% | 75,700 | -11.2% | 0.10% | -53.7% |
| SOHO | Sell | SOTHERLY HOTELS | $68,000 | +25.9% | 10,000 | -2.0% | 0.06% | +23.5% |
| BIOC | Sell | BIOCEPT INC | $20,000 | -66.1% | 25,880 | -31.1% | 0.02% | -67.9% |
| 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.