$120 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $18,899,000 | +12.4% | 101,925 | -0.6% | 16.35% | +10.1% |
| BXMT | Buy | BLACKSTONE MTG | $12,476,000 | +2.6% | 394,796 | +0.5% | 10.79% | +0.5% |
| CELG | Sell | CELGENE CORP | $9,347,000 | +4.2% | 71,970 | -0.1% | 8.09% | +2.1% |
| COST | Sell | COSTCO WHLSALE | $5,913,000 | -5.7% | 36,970 | -1.1% | 5.12% | -7.7% |
| IPGP | Sell | IPG PHOTONICS | $5,173,000 | +19.7% | 35,650 | -0.4% | 4.48% | +17.3% |
| TMO | THERMO FISHER SCI | $4,127,000 | +13.6% | 23,652 | 0.0% | 3.57% | +11.3% | |
| EPD | Sell | ENTERPRISE PROD. | $3,830,000 | -2.5% | 141,445 | -0.6% | 3.31% | -4.5% |
| AOS | Sell | SMITH A O | $3,731,000 | +9.4% | 66,232 | -0.6% | 3.23% | +7.2% |
| BASFY | Sell | BASF SE ADR | $3,727,000 | -7.1% | 39,950 | -1.2% | 3.22% | -9.0% |
| WWD | Sell | WOODWARD,INC | $3,724,000 | -1.4% | 55,107 | -0.9% | 3.22% | -3.4% |
| JBLU | Sell | JETBLUE AIRWAYS | $3,621,000 | +8.4% | 158,600 | -2.2% | 3.13% | +6.2% |
| ODFL | Buy | OLD DOMINION FRT | $2,362,000 | +12.2% | 24,802 | +0.8% | 2.04% | +10.0% |
| LKQ | Sell | LKQ CORPORATION | $2,326,000 | +10.5% | 70,600 | -1.8% | 2.01% | +8.2% |
| ACAD | Buy | ACADIA PHARMA | $2,060,000 | -17.4% | 73,850 | +1.8% | 1.78% | -19.1% |
| BX | BLACKSTONE GRP | $2,021,000 | +12.3% | 60,600 | 0.0% | 1.75% | +10.0% | |
| SBNY | Sell | SIGNATURE BANK | $1,920,000 | -34.4% | 13,375 | -32.2% | 1.66% | -35.7% |
| NVDQ | Sell | NOVADAQ TECH | $1,855,000 | +36.3% | 158,300 | -9.4% | 1.60% | +33.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD | $1,703,000 | +75.4% | 76,300 | +68.4% | 1.47% | +71.7% |
| TJX | Sell | TJX COS INC | $1,690,000 | -12.5% | 23,418 | -4.1% | 1.46% | -14.3% |
| TFX | TELEFLEX INC | $997,000 | +7.2% | 4,800 | 0.0% | 0.86% | +5.1% | |
| PGF | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $965,000 | +2.4% | 50,500 | 0.0% | 0.84% | +0.4% | |
| WELL | WELLTOWER INC | $914,000 | +5.8% | 12,205 | 0.0% | 0.79% | +3.7% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $882,000 | +8.1% | 31,054 | +1.0% | 0.76% | +5.8% |
| TYL | TYLER TECH | $878,000 | +13.6% | 5,000 | 0.0% | 0.76% | +11.3% | |
| MMM | 3M CO | $833,000 | +8.9% | 4,000 | 0.0% | 0.72% | +6.7% | |
| AL | Buy | AIR LEASE CL A | $829,000 | -2.4% | 22,200 | +1.4% | 0.72% | -4.4% |
| RRC | Buy | RANGE RES CORP | $707,000 | -16.2% | 30,500 | +5.2% | 0.61% | -17.9% |
| AMZN | Sell | AMAZON INC | $682,000 | +1.2% | 705 | -7.2% | 0.59% | -0.8% |
| NVZMY | NOVOZYMES ADR | $662,000 | +10.5% | 15,100 | 0.0% | 0.57% | +8.3% | |
| NVGS | Sell | NAVIGATOR HLDGS | $631,000 | -40.2% | 76,050 | -0.9% | 0.55% | -41.4% |
| WMT | WALMART | $600,000 | +4.9% | 7,932 | 0.0% | 0.52% | +2.8% | |
| ROST | Sell | ROSS STORES | $600,000 | -19.4% | 10,400 | -8.0% | 0.52% | -21.0% |
| QCOM | Sell | QUALCOMM INC | $587,000 | -41.9% | 10,631 | -39.7% | 0.51% | -43.1% |
| OAK | Buy | OAKTREE CAPITAL | $571,000 | +29.2% | 12,250 | +25.6% | 0.49% | +26.7% |
| THRM | Sell | GENTHERM | $518,000 | -19.8% | 13,350 | -18.8% | 0.45% | -21.5% |
| CQH | CHENIERE PTNRS LP | $516,000 | +10.0% | 19,200 | 0.0% | 0.45% | +7.7% | |
| ECL | Sell | ECOLAB INC | $514,000 | -4.1% | 3,875 | -9.4% | 0.44% | -5.9% |
| GE | GENERAL ELEC CO | $507,000 | -9.5% | 18,780 | 0.0% | 0.44% | -11.3% | |
| JNJ | JOHNSON&JOHNSON | $489,000 | +6.1% | 3,700 | 0.0% | 0.42% | +3.9% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $479,000 | +7.4% | 15,000 | 0.0% | 0.41% | +5.1% | |
| SAVE | SPIRIT AIRLINES | $475,000 | -2.7% | 9,200 | 0.0% | 0.41% | -4.6% | |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $453,000 | +3.7% | 37,900 | +10.2% | 0.39% | +1.6% |
| CMCSA | Sell | COMCAST CL A | $444,000 | -9.2% | 11,400 | -12.3% | 0.38% | -11.1% |
| MYN | BLACKROCK MUNIYLD NY INS FD | $437,000 | +0.5% | 33,600 | 0.0% | 0.38% | -1.6% | |
| RTN | RAYTHEON CO | $436,000 | +5.8% | 2,700 | 0.0% | 0.38% | +3.6% | |
| UNP | UNION PAC CORP | $428,000 | +2.9% | 3,928 | 0.0% | 0.37% | +0.8% | |
| AFL | AFLAC INC | $427,000 | +7.3% | 5,500 | 0.0% | 0.37% | +4.8% | |
| KIM | KIMCO REALTY | $404,000 | -16.9% | 22,000 | 0.0% | 0.35% | -18.4% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $355,000 | +9.2% | 5,500 | 0.0% | 0.31% | +7.0% | |
| FB | Buy | FACEBOOK INC | $352,000 | +21.4% | 2,330 | +14.2% | 0.30% | +19.1% |
| NEA | NUVEEN INSURED FUND | $342,000 | +2.4% | 25,000 | 0.0% | 0.30% | +0.3% | |
| SYY | SYSCO CORP | $336,000 | -3.2% | 6,675 | 0.0% | 0.29% | -4.9% | |
| ERF | Sell | ENERPLUS | $329,000 | -0.3% | 40,519 | -1.2% | 0.28% | -2.1% |
| NSC | NORFOLK SOUTHERN | $304,000 | +8.6% | 2,500 | 0.0% | 0.26% | +6.5% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $294,000 | +5.4% | 11,000 | 0.0% | 0.25% | +3.3% | |
| FSP | Sell | FRANKLIN ST PROP | $277,000 | -12.3% | 25,000 | -3.8% | 0.24% | -14.0% |
| CVS CORPORATION | $264,000 | +2.7% | 3,278 | 0.0% | 0.23% | +0.4% | ||
| MQT | BLACKROCK MUNIYLD QUALITY II | $262,000 | +2.3% | 20,000 | 0.0% | 0.23% | +0.4% | |
| ABT | ABBOTT LABS | $262,000 | +9.2% | 5,400 | 0.0% | 0.23% | +7.1% | |
| RE | EVEREST RE GROUP | $255,000 | +9.0% | 1,000 | 0.0% | 0.22% | +6.8% | |
| UTX | UNITED TECHS CORP | $244,000 | +8.9% | 2,000 | 0.0% | 0.21% | +6.6% | |
| UTF | COHEN & ST INFRASTRUCTURE | $241,000 | +10.0% | 10,183 | 0.0% | 0.21% | +8.3% | |
| GOOGL | New | ALPHABET CL A | $228,000 | – | 245 | +100.0% | 0.20% | – |
| BMY | BRISTOL MYERS | $223,000 | +2.3% | 4,000 | 0.0% | 0.19% | 0.0% | |
| BA | New | BOEING CO | $218,000 | – | 1,100 | +100.0% | 0.19% | – |
| NAD | NUVEEN DIV ADV MUNI | $215,000 | +2.9% | 15,289 | 0.0% | 0.19% | +0.5% | |
| CG | CARLYLE GRP LP | $210,000 | +23.5% | 10,650 | 0.0% | 0.18% | +21.3% | |
| EMR | EMERSON ELEC CO | $203,000 | -0.5% | 3,400 | 0.0% | 0.18% | -2.2% | |
| JRS | NUVEEN R/E FUND | $175,000 | +1.7% | 15,500 | 0.0% | 0.15% | -0.7% | |
| MFA | MFA FINANCIAL | $168,000 | +3.7% | 20,000 | 0.0% | 0.14% | +1.4% | |
| MPW | New | MEDICAL PROPERTIES TRUST | $154,000 | – | 12,000 | +100.0% | 0.13% | – |
| MFL | BLACKROCK MUNIHLDS FL INS | $147,000 | +2.1% | 10,000 | 0.0% | 0.13% | 0.0% | |
| UTILICO EMERG MKTS | $143,000 | +6.7% | 50,000 | 0.0% | 0.12% | +5.1% | ||
| SRTS | SENSUS HEALTHCARE | $137,000 | -8.1% | 34,000 | 0.0% | 0.12% | -9.8% | |
| WORLD TRUST FD | $132,000 | +6.5% | 29,992 | 0.0% | 0.11% | +3.6% | ||
| NLY | ANNALY CAPITAL | $127,000 | +8.5% | 10,500 | 0.0% | 0.11% | +6.8% | |
| NEUROTROPE, INC | $117,000 | -51.0% | 12,500 | 0.0% | 0.10% | -52.1% | ||
| MACK | MERRIMACK PHARM | $109,000 | -59.6% | 87,700 | 0.0% | 0.09% | -60.5% | |
| ECA | Sell | ENCANA CORP | $97,000 | -26.0% | 11,000 | -1.3% | 0.08% | -27.6% |
| SOHO | SOTHERLY HOTELS | $68,000 | +6.2% | 10,000 | 0.0% | 0.06% | +3.5% | |
| VNRX | VOLITIONRX LTD | $55,000 | -11.3% | 15,500 | 0.0% | 0.05% | -12.7% | |
| OHRP | Buy | OHR PHARMA | $55,000 | -12.7% | 85,415 | +12.8% | 0.05% | -14.3% |
| FAX | ABERDEEN ASIA PAC INC FD | $50,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.3% | |
| BIOC | Sell | BIOCEPT INC | $35,000 | -36.4% | 25,546 | -1.3% | 0.03% | -38.8% |
| SNMX | Sell | SENOMYX INC | $20,000 | -28.6% | 24,500 | -14.0% | 0.02% | -32.0% |
| CLPI | MONEYONMOBILE INC | $6,000 | -33.3% | 20,000 | 0.0% | 0.01% | -37.5% | |
| UTILICO EMERG MKTS LTD | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SRTSW | SENSUS HEALTHCARE WRT EXP 06/0 | $0 | -100.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,920 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -12,900 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.