$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 1.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | COSTCO WHLSALE | $6,004,000 | +5.0% | 37,500 | 0.0% | 5.53% | +2.7% | |
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% | |
VMW | VMWARE INC CL A | $1,031,000 | +7.3% | 13,100 | 0.0% | 0.95% | +5.0% | |
PCI | PIMCO DYNAMIC CREDIT INCOME FD | $916,000 | -0.9% | 45,300 | 0.0% | 0.84% | -3.0% | |
PSF | COHEN & STEERS SELECT PFD & IN | $825,000 | -2.5% | 31,551 | 0.0% | 0.76% | -4.6% | |
TFX | TELEFLEX INC | $774,000 | -4.1% | 4,800 | 0.0% | 0.71% | -6.2% | |
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% | |
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% | |
NEA | NUVEEN INSURED FUND | $333,000 | -8.8% | 25,000 | 0.0% | 0.31% | -10.8% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | – |
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.