$118 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 97 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $16,815,000 | +2.0% | 102,524 | -0.5% | 14.85% | -2.3% |
| BXMT | Sell | BLACKSTONE MTG | $12,156,000 | +1.7% | 392,647 | -1.2% | 10.74% | -2.5% |
| CELG | CELGENE CORP | $8,968,000 | +7.5% | 72,070 | 0.0% | 7.92% | +3.0% | |
| COST | Sell | COSTCO WHLSALE | $6,272,000 | +4.5% | 37,400 | -0.3% | 5.54% | +0.1% |
| IPGP | Buy | IPG PHOTONICS | $4,321,000 | +23.7% | 35,800 | +1.1% | 3.82% | +18.5% |
| BASFY | BASF SE ADR | $4,012,000 | +7.2% | 40,450 | 0.0% | 3.54% | +2.7% | |
| EPD | Sell | ENTERPRISE PROD. | $3,929,000 | +1.8% | 142,290 | -0.3% | 3.47% | -2.4% |
| WWD | Buy | WOODWARD,INC | $3,777,000 | -0.7% | 55,606 | +0.9% | 3.34% | -4.9% |
| TMO | THERMO FISHER SCI | $3,633,000 | +8.9% | 23,652 | 0.0% | 3.21% | +4.4% | |
| AOS | Sell | SMITH A O | $3,409,000 | +5.8% | 66,629 | -2.1% | 3.01% | +1.4% |
| JBLU | Buy | JETBLUE AIRWAYS | $3,341,000 | +3.2% | 162,100 | +12.3% | 2.95% | -1.1% |
| SBNY | Sell | SIGNATURE BANK | $2,927,000 | -1.7% | 19,725 | -0.5% | 2.58% | -5.8% |
| ACAD | ACADIA PHARMA | $2,494,000 | +19.2% | 72,550 | 0.0% | 2.20% | +14.3% | |
| LKQ | LKQ CORPORATION | $2,105,000 | -4.5% | 71,900 | 0.0% | 1.86% | -8.5% | |
| ODFL | Buy | OLD DOMINION FRT | $2,105,000 | -0.2% | 24,601 | +0.0% | 1.86% | -4.4% |
| TJX | Sell | TJX COS INC | $1,931,000 | +3.2% | 24,415 | -2.0% | 1.70% | -1.2% |
| BX | Sell | BLACKSTONE GRP | $1,800,000 | +4.7% | 60,600 | -4.7% | 1.59% | +0.4% |
| NVDQ | Buy | NOVADAQ TECH | $1,361,000 | +23.3% | 174,700 | +12.2% | 1.20% | +18.2% |
| VMW | Sell | VMWARE INC CL A | $1,189,000 | +15.3% | 12,900 | -1.5% | 1.05% | +10.5% |
| NVGS | Sell | NAVIGATOR HLDGS | $1,055,000 | +45.7% | 76,750 | -1.5% | 0.93% | +39.7% |
| QCOM | Sell | QUALCOMM INC | $1,011,000 | -14.0% | 17,627 | -2.2% | 0.89% | -17.5% |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $971,000 | +6.0% | 45,300 | 0.0% | 0.86% | +1.7% | |
| PGF | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $942,000 | +3.9% | 50,500 | 0.0% | 0.83% | -0.5% | |
| TFX | TELEFLEX INC | $930,000 | +20.2% | 4,800 | 0.0% | 0.82% | +15.1% | |
| WELL | Sell | WELLTOWER INC | $864,000 | -0.7% | 12,205 | -6.2% | 0.76% | -4.9% |
| AL | Buy | AIR LEASE CL A | $849,000 | +14.0% | 21,900 | +0.9% | 0.75% | +9.2% |
| RRC | Buy | RANGE RES CORP | $844,000 | -8.9% | 29,000 | +7.6% | 0.74% | -12.7% |
| PSF | Sell | COHEN & STEERS SELECT PFD & IN | $816,000 | -1.1% | 30,751 | -2.5% | 0.72% | -5.1% |
| TYL | TYLER TECH | $773,000 | +8.3% | 5,000 | 0.0% | 0.68% | +3.8% | |
| MMM | 3M CO | $765,000 | +7.1% | 4,000 | 0.0% | 0.68% | +2.7% | |
| ROST | Buy | ROSS STORES | $744,000 | +47.3% | 11,300 | +46.8% | 0.66% | +41.3% |
| AMZN | Buy | AMAZON INC | $674,000 | +26.7% | 760 | +7.0% | 0.60% | +21.4% |
| THRM | Sell | GENTHERM | $646,000 | +12.5% | 16,450 | -2.9% | 0.57% | +7.9% |
| NVZMY | NOVOZYMES ADR | $599,000 | +15.0% | 15,100 | 0.0% | 0.53% | +10.2% | |
| WMT | WALMART | $572,000 | +4.4% | 7,932 | 0.0% | 0.50% | 0.0% | |
| GE | GENERAL ELEC CO | $560,000 | -5.6% | 18,780 | 0.0% | 0.50% | -9.3% | |
| ECL | Sell | ECOLAB INC | $536,000 | +3.3% | 4,275 | -3.4% | 0.47% | -1.0% |
| CMCSA | Buy | COMCAST CL A | $489,000 | +8.9% | 13,000 | +100.0% | 0.43% | +4.3% |
| SAVE | SPIRIT AIRLINES | $488,000 | -8.3% | 9,200 | 0.0% | 0.43% | -12.0% | |
| KIM | KIMCO REALTY | $486,000 | -12.3% | 22,000 | 0.0% | 0.43% | -16.0% | |
| CQH | Sell | CHENIERE PTNRS LP | $469,000 | +0.2% | 19,200 | -8.1% | 0.41% | -3.9% |
| JNJ | Sell | JOHNSON&JOHNSON | $461,000 | +3.8% | 3,700 | -3.9% | 0.41% | -0.5% |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $446,000 | +0.2% | 15,000 | 0.0% | 0.39% | -3.9% | |
| OAK | Sell | OAKTREE CAPITAL | $442,000 | +15.1% | 9,750 | -4.9% | 0.39% | +10.2% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $437,000 | +2.8% | 34,400 | +2.1% | 0.39% | -1.5% |
| MYN | BLACKROCK MUNIYLD NY INS FD | $435,000 | +2.1% | 33,600 | 0.0% | 0.38% | -2.3% | |
| UNP | Sell | UNION PAC CORP | $416,000 | -5.0% | 3,928 | -7.1% | 0.37% | -9.2% |
| RTN | RAYTHEON CO | $412,000 | +7.6% | 2,700 | 0.0% | 0.36% | +3.1% | |
| AFL | AFLAC INC | $398,000 | +3.9% | 5,500 | 0.0% | 0.35% | -0.3% | |
| SYY | SYSCO CORP | $347,000 | -6.2% | 6,675 | 0.0% | 0.31% | -10.3% | |
| NEA | NUVEEN INSURED FUND | $334,000 | +0.3% | 25,000 | 0.0% | 0.30% | -3.9% | |
| ERF | ENERPLUS | $330,000 | -15.2% | 41,026 | 0.0% | 0.29% | -18.7% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $325,000 | +8.3% | 5,500 | 0.0% | 0.29% | +4.0% | |
| FSP | FRANKLIN ST PROP | $316,000 | -6.2% | 26,000 | 0.0% | 0.28% | -10.3% | |
| FB | FACEBOOK INC | $290,000 | +23.4% | 2,040 | 0.0% | 0.26% | +18.0% | |
| NSC | NORFOLK SOUTHERN | $280,000 | +3.7% | 2,500 | 0.0% | 0.25% | -0.8% | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD FD | $279,000 | -5.1% | 11,000 | -8.3% | 0.25% | -9.2% |
| MACK | Buy | MERRIMACK PHARM | $270,000 | -14.8% | 87,700 | +12.9% | 0.24% | -18.5% |
| Sell | CVS CORPORATION | $257,000 | -68.0% | 3,278 | -67.8% | 0.23% | -69.3% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $256,000 | 0.0% | 20,000 | 0.0% | 0.23% | -4.2% | |
| ABT | ABBOTT LABS | $240,000 | +15.9% | 5,400 | 0.0% | 0.21% | +11.0% | |
| New | NEUROTROPE, INC | $239,000 | – | 12,500 | +100.0% | 0.21% | – | |
| RE | EVEREST RE GROUP | $234,000 | +8.3% | 1,000 | 0.0% | 0.21% | +4.0% | |
| UTX | UNITED TECHS CORP | $224,000 | +2.3% | 2,000 | 0.0% | 0.20% | -2.0% | |
| UTF | COHEN & ST INFRASTRUCTURE | $219,000 | +11.2% | 10,183 | 0.0% | 0.19% | +6.0% | |
| BMY | BRISTOL MYERS | $218,000 | -6.8% | 4,000 | 0.0% | 0.19% | -10.6% | |
| NAD | NUVEEN DIV ADV MUNI | $209,000 | -1.9% | 15,289 | 0.0% | 0.18% | -5.6% | |
| T | AT&T INC | $208,000 | -2.3% | 5,000 | 0.0% | 0.18% | -6.1% | |
| ENB | New | ENBRIDGE INC | $206,000 | – | 4,920 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 3,400 | +100.0% | 0.18% | – |
| JRS | NUVEEN R/E FUND | $172,000 | +3.0% | 15,500 | 0.0% | 0.15% | -1.3% | |
| CG | Sell | CARLYLE GRP LP | $170,000 | -2.3% | 10,650 | -6.6% | 0.15% | -6.2% |
| MFA | MFA FINANCIAL | $162,000 | +5.9% | 20,000 | 0.0% | 0.14% | +1.4% | |
| SRTS | SENSUS HEALTHCARE | $149,000 | -16.3% | 34,000 | 0.0% | 0.13% | -19.5% | |
| MFL | BLACKROCK MUNIHLDS FL INS | $144,000 | +1.4% | 10,000 | 0.0% | 0.13% | -3.1% | |
| UTILICO EMERG MKTS | $134,000 | +13.6% | 50,000 | 0.0% | 0.12% | +8.3% | ||
| ECA | ENCANA CORP | $131,000 | 0.0% | 11,150 | 0.0% | 0.12% | -4.1% | |
| WORLD TRUST FD | $124,000 | +13.8% | 29,992 | 0.0% | 0.11% | +10.0% | ||
| NLY | ANNALY CAPITAL | $117,000 | +11.4% | 10,500 | 0.0% | 0.10% | +6.2% | |
| SOHO | SOTHERLY HOTELS | $64,000 | -5.9% | 10,000 | 0.0% | 0.06% | -9.5% | |
| OHRP | OHR PHARMA | $63,000 | -44.7% | 75,700 | 0.0% | 0.06% | -46.7% | |
| VNRX | VOLITIONRX LTD | $62,000 | -12.7% | 15,500 | 0.0% | 0.06% | -15.4% | |
| BIOC | BIOCEPT INC | $55,000 | +175.0% | 25,880 | 0.0% | 0.05% | +172.2% | |
| FAX | Sell | ABERDEEN ASIA PAC INC FD | $50,000 | -5.7% | 10,000 | -13.0% | 0.04% | -10.2% |
| SNMX | Sell | SENOMYX INC | $28,000 | -15.2% | 28,500 | -17.4% | 0.02% | -16.7% |
| SRTSW | SENSUS HEALTHCARE WRT EXP 06/0 | $26,000 | +73.3% | 30,000 | 0.0% | 0.02% | +64.3% | |
| CLPI | MONEYONMOBILE INC | $9,000 | -18.2% | 20,000 | 0.0% | 0.01% | -20.0% | |
| UTILICO EMERG MKTS LTD | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| PEFF | Exit | POWER EFFICIENCY | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECH | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ INS | $0 | – | -12,500 | -100.0% | -0.16% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -5,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.