$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $18,899,000 | +12.4% | 101,925 | -0.6% | 16.35% | +10.1% |
| 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% |
| 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% |
| LKQ | Sell | LKQ CORPORATION | $2,326,000 | +10.5% | 70,600 | -1.8% | 2.01% | +8.2% |
| 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% |
| TJX | Sell | TJX COS INC | $1,690,000 | -12.5% | 23,418 | -4.1% | 1.46% | -14.3% |
| AMZN | Sell | AMAZON INC | $682,000 | +1.2% | 705 | -7.2% | 0.59% | -0.8% |
| NVGS | Sell | NAVIGATOR HLDGS | $631,000 | -40.2% | 76,050 | -0.9% | 0.55% | -41.4% |
| 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% |
| THRM | Sell | GENTHERM | $518,000 | -19.8% | 13,350 | -18.8% | 0.45% | -21.5% |
| ECL | Sell | ECOLAB INC | $514,000 | -4.1% | 3,875 | -9.4% | 0.44% | -5.9% |
| CMCSA | Sell | COMCAST CL A | $444,000 | -9.2% | 11,400 | -12.3% | 0.38% | -11.1% |
| ERF | Sell | ENERPLUS | $329,000 | -0.3% | 40,519 | -1.2% | 0.28% | -2.1% |
| FSP | Sell | FRANKLIN ST PROP | $277,000 | -12.3% | 25,000 | -3.8% | 0.24% | -14.0% |
| ECA | Sell | ENCANA CORP | $97,000 | -26.0% | 11,000 | -1.3% | 0.08% | -27.6% |
| 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% |
| 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.