$124 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $19,943,000 | +5.5% | 101,826 | -0.1% | 16.69% | +2.1% |
| BXMT | Sell | BLACKSTONE MTG | $12,240,000 | -1.9% | 394,599 | -0.0% | 10.24% | -5.1% |
| CELG | Sell | CELGENE CORP | $10,407,000 | +11.3% | 71,370 | -0.8% | 8.71% | +7.7% |
| IPGP | IPG PHOTONICS | $6,597,000 | +27.5% | 35,650 | 0.0% | 5.52% | +23.3% | |
| COST | COSTCO WHLSALE | $6,074,000 | +2.7% | 36,970 | 0.0% | 5.08% | -0.6% | |
| TMO | Buy | THERMO FISHER SCI | $4,475,000 | +8.4% | 23,653 | +0.0% | 3.74% | +4.9% |
| WWD | Buy | WOODWARD,INC | $4,277,000 | +14.8% | 55,109 | +0.0% | 3.58% | +11.1% |
| BASFY | BASF SE ADR | $4,255,000 | +14.2% | 39,950 | 0.0% | 3.56% | +10.4% | |
| AOS | Buy | SMITH A O | $3,936,000 | +5.5% | 66,234 | +0.0% | 3.29% | +2.0% |
| EPD | Sell | ENTERPRISE PROD. | $3,632,000 | -5.2% | 139,301 | -1.5% | 3.04% | -8.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $2,928,000 | -19.1% | 158,000 | -0.4% | 2.45% | -21.8% |
| ACAD | Sell | ACADIA PHARMA | $2,763,000 | +34.1% | 73,350 | -0.7% | 2.31% | +29.7% |
| ODFL | Buy | OLD DOMINION FRT | $2,731,000 | +15.6% | 24,803 | +0.0% | 2.29% | +11.8% |
| LKQ | Sell | LKQ CORPORATION | $2,343,000 | +0.7% | 65,100 | -7.8% | 1.96% | -2.5% |
| BX | Sell | BLACKSTONE GRP | $1,902,000 | -5.9% | 57,000 | -5.9% | 1.59% | -9.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD | $1,888,000 | +10.9% | 81,872 | +7.3% | 1.58% | +7.3% |
| SBNY | Sell | SIGNATURE BANK | $1,706,000 | -11.1% | 13,325 | -0.4% | 1.43% | -14.0% |
| TJX | Sell | TJX COS INC | $1,690,000 | 0.0% | 22,920 | -2.1% | 1.41% | -3.3% |
| TFX | TELEFLEX INC | $1,161,000 | +16.4% | 4,800 | 0.0% | 0.97% | +12.6% | |
| PGF | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $958,000 | -0.7% | 50,500 | 0.0% | 0.80% | -4.0% | |
| AL | AIR LEASE CL A | $946,000 | +14.1% | 22,200 | 0.0% | 0.79% | +10.5% | |
| TYL | TYLER TECH | $872,000 | -0.7% | 5,000 | 0.0% | 0.73% | -3.9% | |
| MMM | 3M CO | $840,000 | +0.8% | 4,000 | 0.0% | 0.70% | -2.5% | |
| PSF | Sell | COHEN & STEERS SELECT PFD & IN | $803,000 | -9.0% | 28,410 | -8.5% | 0.67% | -11.9% |
| WELL | Sell | WELLTOWER INC | $787,000 | -13.9% | 11,205 | -8.2% | 0.66% | -16.7% |
| NVZMY | NOVOZYMES ADR | $777,000 | +17.4% | 15,100 | 0.0% | 0.65% | +13.4% | |
| AMZN | AMAZON INC | $678,000 | -0.6% | 705 | 0.0% | 0.57% | -3.9% | |
| NVGS | Sell | NAVIGATOR HLDGS | $678,000 | +7.4% | 61,050 | -19.7% | 0.57% | +3.8% |
| ROST | ROSS STORES | $672,000 | +12.0% | 10,400 | 0.0% | 0.56% | +8.3% | |
| WMT | Buy | WALMART | $651,000 | +8.5% | 8,332 | +5.0% | 0.54% | +5.0% |
| RRC | Buy | RANGE RES CORP | $616,000 | -12.9% | 31,500 | +3.3% | 0.52% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $577,000 | -1.7% | 11,134 | +4.7% | 0.48% | -4.9% |
| OAK | OAKTREE CAPITAL | $576,000 | +0.9% | 12,250 | 0.0% | 0.48% | -2.4% | |
| RTN | RAYTHEON CO | $504,000 | +15.6% | 2,700 | 0.0% | 0.42% | +11.9% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $503,000 | +5.0% | 15,000 | 0.0% | 0.42% | +1.7% | |
| JNJ | JOHNSON&JOHNSON | $481,000 | -1.6% | 3,700 | 0.0% | 0.40% | -4.7% | |
| THRM | Sell | GENTHERM | $470,000 | -9.3% | 12,650 | -5.2% | 0.39% | -12.3% |
| ECL | Sell | ECOLAB INC | $460,000 | -10.5% | 3,575 | -7.7% | 0.38% | -13.5% |
| UNP | UNION PAC CORP | $456,000 | +6.5% | 3,928 | 0.0% | 0.38% | +3.2% | |
| GE | GENERAL ELEC CO | $454,000 | -10.5% | 18,780 | 0.0% | 0.38% | -13.4% | |
| CQH | Sell | CHENIERE PTNRS LP | $451,000 | -12.6% | 18,000 | -6.2% | 0.38% | -15.5% |
| AFL | AFLAC INC | $448,000 | +4.9% | 5,500 | 0.0% | 0.38% | +1.6% | |
| MYN | BLACKROCK MUNIYLD NY INS FD | $443,000 | +1.4% | 33,600 | 0.0% | 0.37% | -1.9% | |
| KIM | KIMCO REALTY | $430,000 | +6.4% | 22,000 | 0.0% | 0.36% | +2.9% | |
| GOOGL | Buy | ALPHABET CL A | $404,000 | +77.2% | 415 | +69.4% | 0.34% | +71.6% |
| ERF | ENERPLUS | $400,000 | +21.6% | 40,519 | 0.0% | 0.34% | +17.5% | |
| FB | FACEBOOK INC | $398,000 | +13.1% | 2,330 | 0.0% | 0.33% | +9.2% | |
| CMCSA | Sell | COMCAST CL A | $392,000 | -11.7% | 10,200 | -10.5% | 0.33% | -14.6% |
| DFE | Sell | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $375,000 | +5.6% | 5,400 | -1.8% | 0.31% | +2.3% |
| OHRP | Buy | OHR PHARMA | $358,000 | +550.9% | 497,415 | +482.4% | 0.30% | +525.0% |
| NEA | NUVEEN INSURED FUND | $346,000 | +1.2% | 25,000 | 0.0% | 0.29% | -2.0% | |
| NSC | NORFOLK SOUTHERN | $331,000 | +8.9% | 2,500 | 0.0% | 0.28% | +5.3% | |
| SYY | Sell | SYSCO CORP | $324,000 | -3.6% | 6,000 | -10.1% | 0.27% | -6.9% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $313,000 | -30.9% | 27,900 | -26.4% | 0.26% | -33.2% |
| LDP | COHEN & STEERS LTD DUR PFD FD | $295,000 | +0.3% | 11,000 | 0.0% | 0.25% | -2.8% | |
| ABT | ABBOTT LABS | $288,000 | +9.9% | 5,400 | 0.0% | 0.24% | +6.2% | |
| CG | Buy | CARLYLE GRP LP | $287,000 | +36.7% | 12,150 | +14.1% | 0.24% | +31.9% |
| SAVE | Sell | SPIRIT AIRLINES | $284,000 | -40.2% | 8,500 | -7.6% | 0.24% | -42.1% |
| BA | BOEING CO | $280,000 | +28.4% | 1,100 | 0.0% | 0.23% | +23.8% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $267,000 | +1.9% | 20,000 | 0.0% | 0.22% | -1.8% | |
| FSP | FRANKLIN ST PROP | $265,000 | -4.3% | 25,000 | 0.0% | 0.22% | -7.5% | |
| BMY | BRISTOL MYERS | $255,000 | +14.3% | 4,000 | 0.0% | 0.21% | +10.4% | |
| Sell | CVS CORPORATION | $234,000 | -11.4% | 2,878 | -12.2% | 0.20% | -14.0% | |
| UTF | COHEN & ST INFRASTRUCTURE | $234,000 | -2.9% | 10,183 | 0.0% | 0.20% | -6.2% | |
| UTX | UNITED TECHS CORP | $232,000 | -4.9% | 2,000 | 0.0% | 0.19% | -8.1% | |
| RE | EVEREST RE GROUP | $228,000 | -10.6% | 1,000 | 0.0% | 0.19% | -13.6% | |
| NAD | NUVEEN DIV ADV MUNI | $217,000 | +0.9% | 15,289 | 0.0% | 0.18% | -2.2% | |
| EMR | EMERSON ELEC CO | $214,000 | +5.4% | 3,400 | 0.0% | 0.18% | +1.7% | |
| ENB | New | ENBRIDGE INC | $206,000 | – | 4,920 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 1,250 | +100.0% | 0.17% | – |
| MFA | MFA FINANCIAL | $175,000 | +4.2% | 20,000 | 0.0% | 0.15% | +0.7% | |
| JRS | NUVEEN R/E FUND | $173,000 | -1.1% | 15,500 | 0.0% | 0.14% | -4.0% | |
| SRTS | SENSUS HEALTHCARE | $169,000 | +23.4% | 34,000 | 0.0% | 0.14% | +18.5% | |
| MPW | MEDICAL PROPERTIES TRUST | $158,000 | +2.6% | 12,000 | 0.0% | 0.13% | -0.8% | |
| MFL | BLACKROCK MUNIHLDS FL INS | $148,000 | +0.7% | 10,000 | 0.0% | 0.12% | -2.4% | |
| UTILICO EMERG MKTS | $146,000 | +2.1% | 50,000 | 0.0% | 0.12% | -1.6% | ||
| ECA | ENCANA CORP | $130,000 | +34.0% | 11,000 | 0.0% | 0.11% | +29.8% | |
| NEUROTROPE, INC | $64,000 | -45.3% | 12,500 | 0.0% | 0.05% | -46.5% | ||
| SOHO | SOTHERLY HOTELS | $59,000 | -13.2% | 10,000 | 0.0% | 0.05% | -16.9% | |
| FAX | ABERDEEN ASIA PAC INC FD | $52,000 | +4.0% | 10,000 | 0.0% | 0.04% | +2.3% | |
| VNRX | VOLITIONRX LTD | $41,000 | -25.5% | 15,500 | 0.0% | 0.03% | -29.2% | |
| BIOC | BIOCEPT INC | $31,000 | -11.4% | 25,546 | 0.0% | 0.03% | -13.3% | |
| SRTSW | SENSUS HEALTHCARE WRT EXP 06/0 | $17,000 | – | 30,000 | 0.0% | 0.01% | – | |
| SNMX | Sell | SENOMYX INC | $9,000 | -55.0% | 14,500 | -40.8% | 0.01% | -52.9% |
| CLPI | MONEYONMOBILE | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | -40.0% | |
| UTILICO EMERG MKTS LTD | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MACK | Exit | MERRIMACK PHARM | $0 | – | -87,700 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -10,500 | -100.0% | -0.11% | – |
| Exit | WORLD TRUST FD | $0 | – | -29,992 | -100.0% | -0.11% | – | |
| NVDQ | Exit | NOVADAQ TECH | $0 | – | -158,300 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.