$124 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $22,439,000 | +12.5% | 101,782 | -0.0% | 18.56% | +11.2% |
| BXMT | Sell | BLACKSTONE MTG | $12,534,000 | +2.4% | 389,493 | -1.3% | 10.36% | +1.2% |
| IPGP | Sell | IPG PHOTONICS | $7,548,000 | +14.4% | 35,250 | -1.1% | 6.24% | +13.1% |
| CELG | Sell | CELGENE CORP | $7,326,000 | -29.6% | 70,200 | -1.6% | 6.06% | -30.4% |
| COST | Sell | COSTCO WHLSALE | $6,630,000 | +9.2% | 35,620 | -3.7% | 5.48% | +7.9% |
| WWD | Buy | WOODWARD,INC | $4,218,000 | -1.4% | 55,111 | +0.0% | 3.49% | -2.5% |
| BASFY | Buy | BASF SE ADR | $4,170,000 | -2.0% | 151,800 | +280.0% | 3.45% | -3.2% |
| AOS | Buy | SMITH A O | $4,059,000 | +3.1% | 66,237 | +0.0% | 3.36% | +1.9% |
| TMO | Sell | THERMO FISHER SCI | $3,978,000 | -11.1% | 20,950 | -11.4% | 3.29% | -12.1% |
| EPD | Sell | ENTERPRISE PROD. | $3,559,000 | -2.0% | 134,264 | -3.6% | 2.94% | -3.2% |
| ODFL | Buy | OLD DOMINION FRT | $3,263,000 | +19.5% | 24,804 | +0.0% | 2.70% | +18.0% |
| JBLU | Sell | JETBLUE AIRWAYS | $3,250,000 | +11.0% | 145,500 | -7.9% | 2.69% | +9.7% |
| LKQ | Sell | LKQ CORPORATION | $2,546,000 | +8.7% | 62,600 | -3.8% | 2.10% | +7.3% |
| ACAD | Buy | ACADIA PHARMA | $2,233,000 | -19.2% | 74,150 | +1.1% | 1.85% | -20.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD | $1,840,000 | -2.5% | 81,983 | +0.1% | 1.52% | -3.7% |
| BX | Sell | BLACKSTONE GRP | $1,816,000 | -4.5% | 56,700 | -0.5% | 1.50% | -5.7% |
| TJX | Sell | TJX COS INC | $1,737,000 | +2.8% | 22,722 | -0.9% | 1.44% | +1.6% |
| TFX | TELEFLEX INC | $1,194,000 | +2.8% | 4,800 | 0.0% | 0.99% | +1.5% | |
| AL | Sell | AIR LEASE CL A | $1,053,000 | +11.3% | 21,900 | -1.4% | 0.87% | +10.0% |
| PGF | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $953,000 | -0.5% | 50,500 | 0.0% | 0.79% | -1.7% | |
| MMM | 3M CO | $941,000 | +12.0% | 4,000 | 0.0% | 0.78% | +10.7% | |
| OHRP | Sell | OHR PHARMA | $912,000 | +154.7% | 490,200 | -1.5% | 0.75% | +151.3% |
| TYL | TYLER TECH | $885,000 | +1.5% | 5,000 | 0.0% | 0.73% | +0.3% | |
| NVZMY | NOVOZYMES ADR | $862,000 | +10.9% | 15,100 | 0.0% | 0.71% | +9.7% | |
| AMZN | Sell | AMAZON INC | $813,000 | +19.9% | 695 | -1.4% | 0.67% | +18.5% |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $802,000 | -0.1% | 28,413 | +0.0% | 0.66% | -1.3% |
| ROST | Sell | ROSS STORES | $790,000 | +17.6% | 9,850 | -5.3% | 0.65% | +16.2% |
| WMT | Sell | WALMART | $783,000 | +20.3% | 7,932 | -4.8% | 0.65% | +18.7% |
| NTNX | New | NUTANIX, INC | $773,000 | – | 21,900 | +100.0% | 0.64% | – |
| WELL | Buy | WELLTOWER INC | $740,000 | -6.0% | 11,605 | +3.6% | 0.61% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $551,000 | -4.5% | 8,600 | -22.8% | 0.46% | -5.6% |
| NVGS | Sell | NAVIGATOR HLDGS | $531,000 | -21.7% | 53,900 | -11.7% | 0.44% | -22.6% |
| UNP | UNION PAC CORP | $527,000 | +15.6% | 3,928 | 0.0% | 0.44% | +14.1% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $524,000 | +4.2% | 15,000 | 0.0% | 0.43% | +2.9% | |
| OAK | Buy | OAKTREE CAPITAL | $520,000 | -9.7% | 12,350 | +0.8% | 0.43% | -10.8% |
| JNJ | JOHNSON&JOHNSON | $517,000 | +7.5% | 3,700 | 0.0% | 0.43% | +6.2% | |
| RTN | RAYTHEON CO | $507,000 | +0.6% | 2,700 | 0.0% | 0.42% | -0.7% | |
| CQH | Sell | CHENIERE PTNRS LP | $487,000 | +8.0% | 17,600 | -2.2% | 0.40% | +6.9% |
| AFL | AFLAC INC | $483,000 | +7.8% | 5,500 | 0.0% | 0.40% | +6.4% | |
| ECL | Sell | ECOLAB INC | $466,000 | +1.3% | 3,475 | -2.8% | 0.38% | 0.0% |
| RRC | Sell | RANGE RES CORP | $447,000 | -27.4% | 26,200 | -16.8% | 0.37% | -28.3% |
| MYN | BLACKROCK MUNIYLD NY INS FD | $434,000 | -2.0% | 33,600 | 0.0% | 0.36% | -3.2% | |
| GOOGL | Sell | ALPHABET CL A | $427,000 | +5.7% | 405 | -2.4% | 0.35% | +4.4% |
| CMCSA | COMCAST CL A | $409,000 | +4.3% | 10,200 | 0.0% | 0.34% | +3.0% | |
| FB | Sell | FACEBOOK INC | $406,000 | +2.0% | 2,300 | -1.3% | 0.34% | +0.9% |
| KIM | KIMCO REALTY | $399,000 | -7.2% | 22,000 | 0.0% | 0.33% | -8.3% | |
| THRM | Sell | GENTHERM | $392,000 | -16.6% | 12,350 | -2.4% | 0.32% | -17.6% |
| SAVE | SPIRIT AIRLINES | $381,000 | +34.2% | 8,500 | 0.0% | 0.32% | +32.4% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $381,000 | +1.6% | 5,400 | 0.0% | 0.32% | +0.3% | |
| SYY | SYSCO CORP | $364,000 | +12.3% | 6,000 | 0.0% | 0.30% | +11.1% | |
| NSC | NORFOLK SOUTHERN | $362,000 | +9.4% | 2,500 | 0.0% | 0.30% | +7.9% | |
| SBNY | Sell | SIGNATURE BANK | $353,000 | -79.3% | 2,575 | -80.7% | 0.29% | -79.6% |
| NEA | NUVEEN INSURED FUND | $344,000 | -0.6% | 25,000 | 0.0% | 0.28% | -2.1% | |
| ERF | Sell | ENERPLUS | $333,000 | -16.8% | 33,992 | -16.1% | 0.28% | -17.9% |
| BA | BOEING CO | $324,000 | +15.7% | 1,100 | 0.0% | 0.27% | +14.5% | |
| GE | Sell | GENERAL ELEC CO | $310,000 | -31.7% | 17,780 | -5.3% | 0.26% | -32.6% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $293,000 | -6.4% | 27,200 | -2.5% | 0.24% | -7.6% |
| FSP | Buy | FRANKLIN ST PROP | $290,000 | +9.4% | 27,000 | +8.0% | 0.24% | +8.1% |
| CG | CARLYLE GRP LP | $278,000 | -3.1% | 12,150 | 0.0% | 0.23% | -4.2% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $262,000 | -1.9% | 20,000 | 0.0% | 0.22% | -2.7% | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD FD | $261,000 | -11.5% | 10,000 | -9.1% | 0.22% | -12.6% |
| UTX | UNITED TECHS CORP | $255,000 | +9.9% | 2,000 | 0.0% | 0.21% | +8.8% | |
| BMY | BRISTOL MYERS | $245,000 | -3.9% | 4,000 | 0.0% | 0.20% | -4.7% | |
| UTF | COHEN & ST INFRASTRUCTURE | $244,000 | +4.3% | 10,183 | 0.0% | 0.20% | +3.1% | |
| EMR | EMERSON ELEC CO | $237,000 | +10.7% | 3,400 | 0.0% | 0.20% | +9.5% | |
| HD | HOME DEPOT INC | $237,000 | +16.2% | 1,250 | 0.0% | 0.20% | +14.6% | |
| ABT | Sell | ABBOTT LABS | $228,000 | -20.8% | 4,000 | -25.9% | 0.19% | -21.6% |
| RE | EVEREST RE GROUP | $221,000 | -3.1% | 1,000 | 0.0% | 0.18% | -4.2% | |
| NAD | NUVEEN DIV ADV MUNI | $215,000 | -0.9% | 15,289 | 0.0% | 0.18% | -2.2% | |
| LOW | New | LOWE'S COS INC | $204,000 | – | 2,200 | +100.0% | 0.17% | – |
| JRS | NUVEEN R/E FUND | $175,000 | +1.2% | 15,500 | 0.0% | 0.14% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST | $165,000 | +4.4% | 12,000 | 0.0% | 0.14% | +3.0% | |
| MFA | MFA FINANCIAL | $158,000 | -9.7% | 20,000 | 0.0% | 0.13% | -10.3% | |
| New | WORLD TRUST FD | $155,000 | – | 29,992 | +100.0% | 0.13% | – | |
| SRTS | Sell | SENSUS HEALTHCARE | $155,000 | -8.3% | 30,000 | -11.8% | 0.13% | -9.2% |
| ECA | ENCANA CORP | $147,000 | +13.1% | 11,000 | 0.0% | 0.12% | +11.9% | |
| MFL | BLACKROCK MUNIHLDS FL INS | $146,000 | -1.4% | 10,000 | 0.0% | 0.12% | -2.4% | |
| NLY | New | ANNALY CAPITAL | $125,000 | – | 10,500 | +100.0% | 0.10% | – |
| Sell | UTILICO EMERG MKTS | $106,000 | -27.4% | 35,000 | -30.0% | 0.09% | -27.9% | |
| NEUROTROPE, INC | $88,000 | +37.5% | 12,500 | 0.0% | 0.07% | +35.2% | ||
| SOHO | SOTHERLY HOTELS | $64,000 | +8.5% | 10,000 | 0.0% | 0.05% | +8.2% | |
| FAX | ABERDEEN ASIA PAC INC FD | $49,000 | -5.8% | 10,000 | 0.0% | 0.04% | -6.8% | |
| VNRX | VOLITIONRX LTD | $46,000 | +12.2% | 15,500 | 0.0% | 0.04% | +11.8% | |
| SRTSW | SENSUS HEALTHCARE WRT EXP 06/0 | $19,000 | +11.8% | 30,000 | 0.0% | 0.02% | +14.3% | |
| SNMX | SENOMYX INC | $19,000 | +111.1% | 14,500 | 0.0% | 0.02% | +100.0% | |
| BIOC | Sell | BIOCEPT INC | $11,000 | -64.5% | 16,442 | -35.6% | 0.01% | -65.4% |
| UTILICO EMERG MKTS LTD | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CLPI | Exit | MONEYONMOBILE | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,920 | -100.0% | -0.17% | – |
| Exit | CVS CORPORATION | $0 | – | -2,878 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.