$128 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $26,520,000 | +6.3% | 99,686 | -2.0% | 21.36% | +4.5% |
| BXMT | Sell | BLACKSTONE MTG | $12,366,000 | +4.8% | 369,037 | -1.7% | 9.96% | +3.0% |
| COST | Sell | COSTCO WHLSALE | $8,283,000 | +12.1% | 35,265 | -0.3% | 6.67% | +10.2% |
| CELG | Sell | CELGENE CORP | $5,705,000 | +11.4% | 63,750 | -1.1% | 4.60% | +9.5% |
| IPGP | Sell | IPG PHOTONICS | $5,213,000 | -33.3% | 33,400 | -5.6% | 4.20% | -34.4% |
| TMO | Sell | THERMO FISHER SCI | $4,625,000 | +6.6% | 18,950 | -9.5% | 3.72% | +4.7% |
| WWD | Sell | WOODWARD,INC | $4,133,000 | -2.4% | 51,117 | -7.3% | 3.33% | -4.1% |
| ODFL | OLD DOMINION FRT | $3,920,000 | +8.3% | 24,306 | 0.0% | 3.16% | +6.4% | |
| EPD | Sell | ENTERPRISE PROD. | $3,779,000 | +0.1% | 131,536 | -3.6% | 3.04% | -1.6% |
| ESNT | Sell | ESSENT GROUP | $3,261,000 | +18.7% | 73,700 | -3.9% | 2.63% | +16.7% |
| BASFY | Sell | BASF SE ADR | $3,238,000 | -10.2% | 145,800 | -3.3% | 2.61% | -11.7% |
| AOS | Sell | SMITH A O | $3,162,000 | -16.5% | 59,246 | -7.5% | 2.55% | -17.9% |
| TJX | Sell | TJX COS INC | $2,448,000 | +12.6% | 21,853 | -4.4% | 1.97% | +10.7% |
| JBLU | Sell | JETBLUE AIRWAYS | $2,284,000 | -7.4% | 118,000 | -9.2% | 1.84% | -9.0% |
| BX | BLACKSTONE GRP | $2,174,000 | +18.3% | 57,100 | 0.0% | 1.75% | +16.3% | |
| EHC | Sell | ENCOMPASS HEALTH | $2,152,000 | +11.1% | 27,608 | -3.5% | 1.73% | +9.2% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD | $1,744,000 | -10.0% | 72,324 | -12.0% | 1.40% | -11.5% |
| NTNX | Buy | NUTANIX, INC | $1,696,000 | +41.1% | 39,700 | +70.4% | 1.37% | +38.7% |
| AMZN | AMAZON INC | $1,432,000 | +17.9% | 715 | 0.0% | 1.15% | +15.8% | |
| LKQ | Sell | LKQ CORPORATION | $1,333,000 | -6.3% | 42,100 | -5.6% | 1.07% | -7.9% |
| TFX | TELEFLEX INC | $1,251,000 | -0.8% | 4,700 | 0.0% | 1.01% | -2.4% | |
| AL | AIR LEASE CL A | $1,099,000 | +9.4% | 23,950 | 0.0% | 0.88% | +7.4% | |
| ACAD | Sell | ACADIA PHARMA | $1,007,000 | +23.3% | 48,500 | -9.3% | 0.81% | +21.0% |
| ROST | Sell | ROSS STORES | $927,000 | +11.0% | 9,350 | -5.1% | 0.75% | +9.2% |
| NLY | Sell | ANNALY CAPITAL | $886,000 | -11.0% | 86,650 | -10.3% | 0.71% | -12.4% |
| WELL | WELLTOWER INC | $853,000 | +2.6% | 13,255 | 0.0% | 0.69% | +0.9% | |
| MMM | 3M CO | $843,000 | +7.1% | 4,000 | 0.0% | 0.68% | +5.3% | |
| NVZMY | NOVOZYMES ADR | $827,000 | +8.7% | 15,100 | 0.0% | 0.67% | +6.7% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $767,000 | -0.9% | 28,832 | +0.0% | 0.62% | -2.5% |
| WMT | Sell | WALMART | $726,000 | +6.9% | 7,732 | -2.5% | 0.58% | +5.2% |
| MSFT | MICROSOFT CORP | $669,000 | +15.9% | 5,850 | 0.0% | 0.54% | +14.0% | |
| QCOM | Buy | QUALCOMM INC | $655,000 | +44.0% | 9,100 | +12.3% | 0.53% | +41.6% |
| UNP | UNION PAC CORP | $640,000 | +14.9% | 3,928 | 0.0% | 0.52% | +13.2% | |
| LOW | Buy | LOWE'S COS INC | $632,000 | +201.0% | 5,500 | +150.0% | 0.51% | +195.9% |
| THRM | GENTHERM | $589,000 | +15.7% | 12,950 | 0.0% | 0.47% | +13.7% | |
| LNG | New | CHENIERE ENERGY | $582,000 | – | 8,372 | +100.0% | 0.47% | – |
| RTN | RAYTHEON CO | $558,000 | +6.9% | 2,700 | 0.0% | 0.45% | +4.9% | |
| AFL | AFLAC INC | $518,000 | +9.5% | 11,000 | 0.0% | 0.42% | +7.5% | |
| ECL | ECOLAB INC | $513,000 | +11.5% | 3,275 | 0.0% | 0.41% | +9.5% | |
| JNJ | JOHNSON&JOHNSON | $511,000 | +13.8% | 3,700 | 0.0% | 0.41% | +12.0% | |
| TYL | Sell | TYLER TECH | $490,000 | -55.9% | 2,000 | -60.0% | 0.40% | -56.6% |
| GOOGL | ALPHABET CL A | $453,000 | +7.1% | 375 | 0.0% | 0.36% | +5.2% | |
| NSC | NORFOLK SOUTHERN | $451,000 | +19.6% | 2,500 | 0.0% | 0.36% | +17.5% | |
| SYY | SYSCO CORP | $439,000 | +7.1% | 6,000 | 0.0% | 0.35% | +5.4% | |
| OAK | OAKTREE CAPITAL | $408,000 | +2.0% | 9,850 | 0.0% | 0.33% | +0.3% | |
| BA | BOEING CO | $409,000 | +10.8% | 1,100 | 0.0% | 0.33% | +8.9% | |
| ERF | Sell | ENERPLUS | $407,000 | -4.9% | 32,971 | -3.0% | 0.33% | -6.6% |
| OKE | New | ONEOK INC | $373,000 | – | 5,500 | +100.0% | 0.30% | – |
| KIM | KIMCO REALTY | $368,000 | -1.6% | 22,000 | 0.0% | 0.30% | -3.3% | |
| CG | Buy | CARLYLE GRP LP | $342,000 | +17.5% | 15,150 | +11.0% | 0.28% | +15.5% |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $342,000 | -2.8% | 5,400 | 0.0% | 0.28% | -4.5% | |
| MYN | Sell | BLACKROCK MUNIYLD NY INS FD | $295,000 | -26.8% | 25,600 | -23.8% | 0.24% | -27.9% |
| ABT | ABBOTT LABS | $293,000 | +20.1% | 4,000 | 0.0% | 0.24% | +18.0% | |
| UTX | UNITED TECHS CORP | $280,000 | +12.0% | 2,000 | 0.0% | 0.23% | +10.2% | |
| EMR | EMERSON ELEC CO | $260,000 | +10.6% | 3,400 | 0.0% | 0.21% | +8.3% | |
| NEA | Sell | NUVEEN INSURED FUND | $253,000 | -22.2% | 20,000 | -20.0% | 0.20% | -23.3% |
| SRTS | SENSUS HEALTHCARE | $251,000 | +15.1% | 30,000 | 0.0% | 0.20% | +12.8% | |
| SBNY | SIGNATURE BANK | $250,000 | -10.1% | 2,175 | 0.0% | 0.20% | -11.8% | |
| BMY | BRISTOL MYERS | $248,000 | +12.2% | 4,000 | 0.0% | 0.20% | +10.5% | |
| LDP | COHEN & STEERS LTD DUR PFD FD | $238,000 | -7.0% | 10,000 | 0.0% | 0.19% | -8.6% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $235,000 | -2.9% | 20,000 | 0.0% | 0.19% | -4.5% | |
| COP | CONOCOPHILLIPS | $232,000 | +11.0% | 3,000 | 0.0% | 0.19% | +9.4% | |
| RE | EVEREST RE GROUP | $228,000 | -0.9% | 1,000 | 0.0% | 0.18% | -2.1% | |
| UTF | COHEN & ST INFRASTRUCTURE | $225,000 | -2.6% | 10,183 | 0.0% | 0.18% | -4.2% | |
| HD | HOME DEPOT INC | $218,000 | +6.3% | 1,050 | 0.0% | 0.18% | +4.8% | |
| CHD | New | CHURCH & DWIGHT | $214,000 | – | 3,600 | +100.0% | 0.17% | – |
| AMLP | ALERIAN MLP ETFalerian mlp | $210,000 | +5.5% | 19,700 | 0.0% | 0.17% | +3.7% | |
| GE | GENERAL ELEC CO | $201,000 | -16.9% | 17,780 | 0.0% | 0.16% | -18.2% | |
| MFA | MFA FINANCIAL | $147,000 | -3.3% | 20,000 | 0.0% | 0.12% | -5.6% | |
| WORLD TRUST FD | $142,000 | -6.0% | 29,992 | 0.0% | 0.11% | -8.1% | ||
| JRS | NUVEEN R/E FUND | $132,000 | -2.2% | 13,500 | 0.0% | 0.11% | -4.5% | |
| FSP | FRANKLIN ST PROP | $120,000 | -6.2% | 15,000 | 0.0% | 0.10% | -7.6% | |
| NEUROTROPE, INC | $110,000 | -9.1% | 12,500 | 0.0% | 0.09% | -10.1% | ||
| UTILICO EMERG MKTS TR PLC ORD | $89,000 | -2.2% | 35,000 | 0.0% | 0.07% | -4.0% | ||
| OHRP | Sell | OHR PHARMA | $76,000 | -13.6% | 409,200 | -9.3% | 0.06% | -15.3% |
| SRTSW | SENSUS HEALTHCARE WRT EXP 06/0 | $65,000 | +116.7% | 30,000 | 0.0% | 0.05% | +108.0% | |
| FAX | ABERDEEN ASIA PAC INC FD | $41,000 | -4.7% | 10,000 | 0.0% | 0.03% | -5.7% | |
| VNRX | VOLITIONRX LTD | $40,000 | +29.0% | 15,500 | 0.0% | 0.03% | +28.0% | |
| VTGN | VISTAGEN THERAPEUTICS | $29,000 | +7.4% | 20,000 | 0.0% | 0.02% | +4.5% | |
| SNMX | SENOMYX INC | $21,000 | +23.5% | 14,500 | 0.0% | 0.02% | +21.4% | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -15,608 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MFL | Exit | BLACKROCK MUNIHLDS FL INS | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,000 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -12,000 | -100.0% | -0.14% | – |
| NAD | Exit | NUVEEN DIV ADV MUNI | $0 | – | -15,289 | -100.0% | -0.17% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -24,200 | -100.0% | -0.33% | – |
| NVGS | Exit | NAVIGATOR HLDGS | $0 | – | -39,900 | -100.0% | -0.41% | – |
| CQH | Exit | CHENIERE PTNRS LP | $0 | – | -17,100 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.