$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FRT | $3,920,000 | +8.3% | 24,306 | 0.0% | 3.16% | +6.4% | |
| BX | BLACKSTONE GRP | $2,174,000 | +18.3% | 57,100 | 0.0% | 1.75% | +16.3% | |
| AMZN | AMAZON INC | $1,432,000 | +17.9% | 715 | 0.0% | 1.15% | +15.8% | |
| 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% | |
| 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% | |
| MSFT | MICROSOFT CORP | $669,000 | +15.9% | 5,850 | 0.0% | 0.54% | +14.0% | |
| UNP | UNION PAC CORP | $640,000 | +14.9% | 3,928 | 0.0% | 0.52% | +13.2% | |
| THRM | GENTHERM | $589,000 | +15.7% | 12,950 | 0.0% | 0.47% | +13.7% | |
| 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% | |
| 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% | |
| KIM | KIMCO REALTY | $368,000 | -1.6% | 22,000 | 0.0% | 0.30% | -3.3% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $342,000 | -2.8% | 5,400 | 0.0% | 0.28% | -4.5% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.