$121 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GR | $21,782,000 | -2.9% | 101,783 | +0.0% | 18.53% | -0.1% |
| BXMT | Buy | BLACKSTONE MTG | $12,374,000 | -1.3% | 393,839 | +1.1% | 10.53% | +1.6% |
| IPGP | IPG PHOTONICS | $8,227,000 | +9.0% | 35,250 | 0.0% | 7.00% | +12.1% | |
| COST | COSTCO WHLSALE | $6,712,000 | +1.2% | 35,620 | 0.0% | 5.71% | +4.1% | |
| CELG | Sell | CELGENE CORP | $5,866,000 | -19.9% | 65,750 | -6.3% | 4.99% | -17.6% |
| TMO | THERMO FISHER SCI | $4,325,000 | +8.7% | 20,950 | 0.0% | 3.68% | +11.8% | |
| AOS | Buy | SMITH A O | $4,212,000 | +3.8% | 66,240 | +0.0% | 3.58% | +6.7% |
| WWD | Buy | WOODWARD,INC | $3,949,000 | -6.4% | 55,113 | +0.0% | 3.36% | -3.7% |
| BASFY | BASF SE ADR | $3,854,000 | -7.6% | 151,800 | 0.0% | 3.28% | -4.9% | |
| ODFL | Buy | OLD DOMINION FRT | $3,646,000 | +11.7% | 24,805 | +0.0% | 3.10% | +15.0% |
| EPD | Buy | ENTERPRISE PROD. | $3,288,000 | -7.6% | 134,321 | +0.0% | 2.80% | -5.0% |
| JBLU | Sell | JETBLUE AIRWAYS | $2,784,000 | -14.3% | 137,000 | -5.8% | 2.37% | -11.9% |
| LKQ | LKQ CORPORATION | $2,376,000 | -6.7% | 62,600 | 0.0% | 2.02% | -4.0% | |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD | $1,878,000 | +2.1% | 82,098 | +0.1% | 1.60% | +5.0% |
| TJX | Buy | TJX COS INC | $1,853,000 | +6.7% | 22,724 | +0.0% | 1.58% | +9.7% |
| BX | BLACKSTONE GRP | $1,812,000 | -0.2% | 56,700 | 0.0% | 1.54% | +2.6% | |
| ACAD | Sell | ACADIA PHARMA | $1,550,000 | -30.6% | 69,000 | -6.9% | 1.32% | -28.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,429,000 | – | 25,000 | +100.0% | 1.22% | – |
| TFX | TELEFLEX INC | $1,224,000 | +2.5% | 4,800 | 0.0% | 1.04% | +5.5% | |
| NTNX | Buy | NUTANIX, INC | $1,193,000 | +54.3% | 24,300 | +11.0% | 1.02% | +58.8% |
| AMZN | Buy | AMAZON INC | $1,064,000 | +30.9% | 735 | +5.8% | 0.90% | +34.7% |
| TYL | TYLER TECH | $1,055,000 | +19.2% | 5,000 | 0.0% | 0.90% | +22.5% | |
| PGF | Buy | POWERSHARES FINANCIAL PFDfinl pfd ptfl | $1,030,000 | +8.1% | 55,500 | +9.9% | 0.88% | +11.2% |
| AL | Buy | AIR LEASE CL A | $1,019,000 | -3.2% | 23,900 | +9.1% | 0.87% | -0.5% |
| MMM | 3M CO | $878,000 | -6.7% | 4,000 | 0.0% | 0.75% | -4.0% | |
| NVZMY | NOVOZYMES ADR | $790,000 | -8.4% | 15,100 | 0.0% | 0.67% | -5.8% | |
| ROST | ROSS STORES | $768,000 | -2.8% | 9,850 | 0.0% | 0.65% | 0.0% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $740,000 | -7.7% | 28,420 | +0.0% | 0.63% | -5.0% |
| WELL | Buy | WELLTOWER INC | $713,000 | -3.6% | 13,105 | +12.9% | 0.61% | -0.8% |
| WMT | WALMART | $706,000 | -9.8% | 7,932 | 0.0% | 0.60% | -7.1% | |
| NVGS | Sell | NAVIGATOR HLDGS | $622,000 | +17.1% | 52,900 | -1.9% | 0.53% | +20.5% |
| RTN | RAYTHEON CO | $583,000 | +15.0% | 2,700 | 0.0% | 0.50% | +18.4% | |
| UNP | UNION PAC CORP | $528,000 | +0.2% | 3,928 | 0.0% | 0.45% | +3.0% | |
| OAK | OAKTREE CAPITAL | $489,000 | -6.0% | 12,350 | 0.0% | 0.42% | -3.3% | |
| CQH | CHENIERE PTNRS LP | $486,000 | -0.2% | 17,600 | 0.0% | 0.41% | +2.5% | |
| AFL | Buy | AFLAC INC | $481,000 | -0.4% | 11,000 | +100.0% | 0.41% | +2.5% |
| ECL | ECOLAB INC | $476,000 | +2.1% | 3,475 | 0.0% | 0.40% | +5.2% | |
| JNJ | JOHNSON&JOHNSON | $474,000 | -8.3% | 3,700 | 0.0% | 0.40% | -5.8% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | $467,000 | -10.9% | 15,000 | 0.0% | 0.40% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $449,000 | -18.5% | 8,100 | -5.8% | 0.38% | -16.2% |
| THRM | Buy | GENTHERM | $429,000 | +9.4% | 12,650 | +2.4% | 0.36% | +12.7% |
| GOOGL | ALPHABET CL A | $420,000 | -1.6% | 405 | 0.0% | 0.36% | +1.1% | |
| MYN | BLACKROCK MUNIYLD NY INS FD | $405,000 | -6.7% | 33,600 | 0.0% | 0.34% | -3.9% | |
| ERF | ENERPLUS | $383,000 | +15.0% | 33,992 | 0.0% | 0.33% | +18.5% | |
| RRC | RANGE RES CORP | $381,000 | -14.8% | 26,200 | 0.0% | 0.32% | -12.4% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $378,000 | -0.8% | 5,400 | 0.0% | 0.32% | +2.2% | |
| SBNY | SIGNATURE BANK | $366,000 | +3.7% | 2,575 | 0.0% | 0.31% | +6.5% | |
| BA | BOEING CO | $361,000 | +11.4% | 1,100 | 0.0% | 0.31% | +14.6% | |
| SYY | SYSCO CORP | $360,000 | -1.1% | 6,000 | 0.0% | 0.31% | +1.7% | |
| NSC | NORFOLK SOUTHERN | $339,000 | -6.4% | 2,500 | 0.0% | 0.29% | -3.7% | |
| NEA | NUVEEN INSURED FUND | $325,000 | -5.5% | 25,000 | 0.0% | 0.28% | -2.8% | |
| KIM | KIMCO REALTY | $317,000 | -20.6% | 22,000 | 0.0% | 0.27% | -18.2% | |
| CG | CARLYLE GRP LP | $259,000 | -6.8% | 12,150 | 0.0% | 0.22% | -4.3% | |
| RE | EVEREST RE GROUP | $257,000 | +16.3% | 1,000 | 0.0% | 0.22% | +19.7% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $255,000 | -2.3% | 10,000 | 0.0% | 0.22% | +0.5% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $255,000 | -13.0% | 27,200 | 0.0% | 0.22% | -10.3% | |
| BMY | BRISTOL MYERS | $253,000 | +3.3% | 4,000 | 0.0% | 0.22% | +5.9% | |
| UTX | UNITED TECHS CORP | $252,000 | -1.2% | 2,000 | 0.0% | 0.21% | +1.4% | |
| SAVE | Sell | SPIRIT AIRLINES | $246,000 | -35.4% | 6,500 | -23.5% | 0.21% | -33.7% |
| MQT | BLACKROCK MUNIYLD QUALITY II | $242,000 | -7.6% | 20,000 | 0.0% | 0.21% | -5.1% | |
| GE | GENERAL ELEC CO | $240,000 | -22.6% | 17,780 | 0.0% | 0.20% | -20.3% | |
| ABT | ABBOTT LABS | $240,000 | +5.3% | 4,000 | 0.0% | 0.20% | +7.9% | |
| EMR | EMERSON ELEC CO | $232,000 | -2.1% | 3,400 | 0.0% | 0.20% | +0.5% | |
| UTF | COHEN & ST INFRASTRUCTURE | $218,000 | -10.7% | 10,183 | 0.0% | 0.18% | -8.4% | |
| NAD | NUVEEN DIV ADV MUNI | $201,000 | -6.5% | 15,289 | 0.0% | 0.17% | -3.9% | |
| SRTS | SENSUS HEALTHCARE | $175,000 | +12.9% | 30,000 | 0.0% | 0.15% | +16.4% | |
| FSP | Sell | FRANKLIN ST PROP | $160,000 | -44.8% | 19,000 | -29.6% | 0.14% | -43.3% |
| MPW | MEDICAL PROPERTIES TRUST | $156,000 | -5.5% | 12,000 | 0.0% | 0.13% | -2.2% | |
| MFA | MFA FINANCIAL | $151,000 | -4.4% | 20,000 | 0.0% | 0.13% | -2.3% | |
| WORLD TRUST FD | $151,000 | -2.6% | 29,992 | 0.0% | 0.13% | 0.0% | ||
| MFL | BLACKROCK MUNIHLDS FL INS | $131,000 | -10.3% | 10,000 | 0.0% | 0.11% | -8.3% | |
| JRS | Sell | NUVEEN R/E FUND | $131,000 | -25.1% | 13,500 | -12.9% | 0.11% | -23.4% |
| ECA | ENCANA CORP | $121,000 | -17.7% | 11,000 | 0.0% | 0.10% | -15.6% | |
| NLY | ANNALY CAPITAL | $110,000 | -12.0% | 10,500 | 0.0% | 0.09% | -8.7% | |
| OHRP | Sell | OHR PHARMA | $106,000 | -88.4% | 482,200 | -1.6% | 0.09% | -88.1% |
| UTILICO EMERG MKTS TR PLC ORD | $104,000 | -1.9% | 35,000 | 0.0% | 0.09% | 0.0% | ||
| NEUROTROPE, INC | $102,000 | +15.9% | 12,500 | 0.0% | 0.09% | +19.2% | ||
| SOHO | SOTHERLY HOTELS | $69,000 | +7.8% | 10,000 | 0.0% | 0.06% | +11.3% | |
| FAX | ABERDEEN ASIA PAC INC FD | $47,000 | -4.1% | 10,000 | 0.0% | 0.04% | -2.4% | |
| VNRX | VOLITIONRX LTD | $37,000 | -19.6% | 15,500 | 0.0% | 0.03% | -18.4% | |
| SRTSW | SENSUS HEALTHCARE WRT EXP 06/0 | $18,000 | -5.3% | 30,000 | 0.0% | 0.02% | -6.2% | |
| SNMX | SENOMYX INC | $13,000 | -31.6% | 14,500 | 0.0% | 0.01% | -31.2% | |
| BIOC | Sell | BIOCEPT INC | $5,000 | -54.5% | 15,608 | -5.1% | 0.00% | -55.6% |
| Exit | UTILICO EMERG MKTS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWE'S COS INC | $0 | – | -2,200 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,250 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -2,300 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CL A | $0 | – | -10,200 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.