$113 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $24,423,000 | -7.9% | 98,037 | -1.7% | 22.07% | +3.3% |
| BXMT | Sell | BLACKSTONE MTG | $11,743,000 | -5.0% | 368,586 | -0.1% | 10.61% | +6.5% |
| COST | Sell | COSTCO WHLSALE | $7,143,000 | -13.8% | 35,065 | -0.6% | 6.45% | -3.3% |
| TMO | THERMO FISHER SCI | $4,241,000 | -8.3% | 18,950 | 0.0% | 3.83% | +2.9% | |
| IPGP | Buy | IPG PHOTONICS | $4,158,000 | -20.2% | 36,700 | +9.9% | 3.76% | -10.5% |
| CELG | Sell | CELGENE CORP | $3,785,000 | -33.7% | 59,050 | -7.4% | 3.42% | -25.6% |
| WWD | Sell | WOODWARD,INC | $3,634,000 | -12.1% | 48,918 | -4.3% | 3.28% | -1.4% |
| EPD | Buy | ENTERPRISE PROD. | $3,243,000 | -14.2% | 131,898 | +0.3% | 2.93% | -3.7% |
| ODFL | Buy | OLD DOMINION FRT | $3,082,000 | -21.4% | 24,958 | +2.7% | 2.78% | -11.8% |
| ESNT | ESSENT GROUP | $2,519,000 | -22.8% | 73,700 | 0.0% | 2.28% | -13.4% | |
| AMZN | Buy | AMAZON INC | $2,459,000 | +71.7% | 1,637 | +129.0% | 2.22% | +92.7% |
| BASFY | Sell | BASF SE ADR | $2,199,000 | -32.1% | 125,000 | -14.3% | 1.99% | -23.8% |
| TJX | Buy | TJX COS INC | $2,112,000 | -13.7% | 47,210 | +116.0% | 1.91% | -3.2% |
| FRC | New | FIRST REPUBLIC BK | $1,864,000 | – | 21,450 | +100.0% | 1.68% | – |
| BX | Buy | BLACKSTONE GRP | $1,777,000 | -18.3% | 59,600 | +4.4% | 1.61% | -8.3% |
| AOS | Sell | SMITH A O | $1,761,000 | -44.3% | 41,251 | -30.4% | 1.59% | -37.5% |
| EHC | Buy | ENCOMPASS HEALTH | $1,753,000 | -18.5% | 28,412 | +2.9% | 1.58% | -8.6% |
| JBLU | Sell | JETBLUE AIRWAYS | $1,751,000 | -23.3% | 109,000 | -7.6% | 1.58% | -14.0% |
| NTNX | Buy | NUTANIX, INC | $1,680,000 | -0.9% | 40,400 | +1.8% | 1.52% | +11.1% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD | $1,330,000 | -23.7% | 63,200 | -12.6% | 1.20% | -14.4% |
| TFX | Sell | TELEFLEX INC | $1,086,000 | -13.2% | 4,200 | -10.6% | 0.98% | -2.7% |
| TRTN | New | TRITON INTL | $1,069,000 | – | 34,417 | +100.0% | 0.97% | – |
| PGF | New | INVESCO FINANCIAL PFD | $963,000 | – | 55,500 | +100.0% | 0.87% | – |
| NLY | ANNALY CAPITAL | $851,000 | -4.0% | 86,650 | 0.0% | 0.77% | +7.7% | |
| TYL | Buy | TYLER TECH | $836,000 | +70.6% | 4,500 | +125.0% | 0.76% | +91.1% |
| WELL | Sell | WELLTOWER INC | $816,000 | -4.3% | 11,755 | -11.3% | 0.74% | +7.3% |
| PSF | Buy | COHEN & STEERS SELECT PFD & IN | $781,000 | +1.8% | 32,838 | +13.9% | 0.71% | +14.2% |
| ROST | Sell | ROSS STORES | $770,000 | -16.9% | 9,250 | -1.1% | 0.70% | -6.8% |
| MMM | 3M CO | $762,000 | -9.6% | 4,000 | 0.0% | 0.69% | +1.3% | |
| AL | Buy | AIR LEASE CL A | $754,000 | -31.4% | 24,950 | +4.2% | 0.68% | -23.1% |
| MSFT | Buy | MICROSOFT CORP | $741,000 | +10.8% | 7,300 | +24.8% | 0.67% | +24.1% |
| LKQ | Sell | LKQ CORPORATION | $721,000 | -45.9% | 30,400 | -27.8% | 0.65% | -39.4% |
| WMT | WALMART | $720,000 | -0.8% | 7,732 | 0.0% | 0.65% | +11.3% | |
| LOW | Buy | LOWE'S COS INC | $707,000 | +11.9% | 7,650 | +39.1% | 0.64% | +25.5% |
| NVZMY | NOVOZYMES ADR | $676,000 | -18.3% | 15,100 | 0.0% | 0.61% | -8.3% | |
| UNP | Sell | UNION PAC CORP | $537,000 | -16.1% | 3,884 | -1.1% | 0.48% | -6.0% |
| ACAD | Sell | ACADIA PHARMA | $529,000 | -47.5% | 32,700 | -32.6% | 0.48% | -41.1% |
| THRM | GENTHERM | $518,000 | -12.1% | 12,950 | 0.0% | 0.47% | -1.3% | |
| QCOM | QUALCOMM INC | $518,000 | -20.9% | 9,100 | 0.0% | 0.47% | -11.4% | |
| LNG | Buy | CHENIERE ENERGY | $513,000 | -11.9% | 8,672 | +3.6% | 0.46% | -1.3% |
| AFL | AFLAC INC | $501,000 | -3.3% | 11,000 | 0.0% | 0.45% | +8.6% | |
| ECL | ECOLAB INC | $483,000 | -5.8% | 3,275 | 0.0% | 0.44% | +5.6% | |
| JNJ | JOHNSON&JOHNSON | $477,000 | -6.7% | 3,700 | 0.0% | 0.43% | +4.6% | |
| DFE | Buy | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $448,000 | +31.0% | 8,400 | +55.6% | 0.40% | +47.3% |
| RTN | RAYTHEON CO | $414,000 | -25.8% | 2,700 | 0.0% | 0.37% | -16.7% | |
| OAK | OAKTREE CAPITAL | $392,000 | -3.9% | 9,850 | 0.0% | 0.35% | +7.6% | |
| SYY | SYSCO CORP | $376,000 | -14.4% | 6,000 | 0.0% | 0.34% | -4.0% | |
| NSC | NORFOLK SOUTHERN | $374,000 | -17.1% | 2,500 | 0.0% | 0.34% | -6.9% | |
| BA | BOEING CO | $355,000 | -13.2% | 1,100 | 0.0% | 0.32% | -2.4% | |
| KIM | KIMCO REALTY | $322,000 | -12.5% | 22,000 | 0.0% | 0.29% | -1.7% | |
| HEIA | New | HEICO CORP CL A | $320,000 | – | 5,075 | +100.0% | 0.29% | – |
| GOOGL | Sell | ALPHABET CL A | $308,000 | -32.0% | 295 | -21.3% | 0.28% | -23.8% |
| OKE | ONEOK INC | $297,000 | -20.4% | 5,500 | 0.0% | 0.27% | -10.7% | |
| MYN | BLACKROCK MUNIYLD NY INS FD | $295,000 | 0.0% | 25,600 | 0.0% | 0.27% | +12.2% | |
| ABT | Sell | ABBOTT LABS | $275,000 | -6.1% | 3,800 | -5.0% | 0.25% | +5.1% |
| ERF | ENERPLUS | $256,000 | -37.1% | 32,971 | 0.0% | 0.23% | -29.6% | |
| CG | Buy | CARLYLE GRP LP | $254,000 | -25.7% | 16,150 | +6.6% | 0.23% | -16.7% |
| NEA | NUVEEN INSURED FUND | $246,000 | -2.8% | 20,000 | 0.0% | 0.22% | +8.8% | |
| CHD | CHURCH & DWIGHT | $237,000 | +10.7% | 3,600 | 0.0% | 0.21% | +24.4% | |
| MQT | BLACKROCK MUNIYLD QUALITY II | $229,000 | -2.6% | 20,000 | 0.0% | 0.21% | +9.5% | |
| UTX | Buy | UNITED TECHS CORP | $224,000 | -20.0% | 2,105 | +5.2% | 0.20% | -10.6% |
| LDP | COHEN & STEERS LTD DUR PFD FD | $218,000 | -8.4% | 10,000 | 0.0% | 0.20% | +2.6% | |
| RE | EVEREST RE GROUP | $218,000 | -4.4% | 1,000 | 0.0% | 0.20% | +7.1% | |
| SRTS | Sell | SENSUS HEALTHCARE | $214,000 | -14.7% | 28,900 | -3.7% | 0.19% | -4.5% |
| BMY | BRISTOL MYERS | $208,000 | -16.1% | 4,000 | 0.0% | 0.19% | -6.0% | |
| EMR | EMERSON ELEC CO | $203,000 | -21.9% | 3,400 | 0.0% | 0.18% | -12.4% | |
| UTF | COHEN & ST INFRASTRUCTURE | $201,000 | -10.7% | 10,183 | 0.0% | 0.18% | +0.6% | |
| MFA | MFA FINANCIAL | $134,000 | -8.8% | 20,000 | 0.0% | 0.12% | +2.5% | |
| WORLD TRUST FD | $122,000 | -14.1% | 29,992 | 0.0% | 0.11% | -3.5% | ||
| GE | Sell | GENERAL ELEC CO | $102,000 | -49.3% | 13,500 | -24.1% | 0.09% | -43.2% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $102,000 | -51.4% | 11,700 | -40.6% | 0.09% | -45.6% |
| UTILICO EMERG MKTS TR PLC ORD | $91,000 | +2.2% | 35,000 | 0.0% | 0.08% | +13.9% | ||
| FSP | Sell | FRANKLIN ST PROP | $81,000 | -32.5% | 13,000 | -13.3% | 0.07% | -24.7% |
| NEUROTROPE, INC | $45,000 | -59.1% | 12,500 | 0.0% | 0.04% | -53.9% | ||
| FAX | ABERDEEN ASIA PAC INC FD | $39,000 | -4.9% | 10,000 | 0.0% | 0.04% | +6.1% | |
| VTGN | VISTAGEN THERAPEUTICS | $30,000 | +3.4% | 20,000 | 0.0% | 0.03% | +17.4% | |
| SRTSW | SENSUS HEALTHCARE WRT EXP 06/0 | $29,000 | -55.4% | 30,000 | 0.0% | 0.03% | -50.0% | |
| VNRX | VOLITIONRX LTD | $28,000 | -30.0% | 15,500 | 0.0% | 0.02% | -21.9% | |
| OHRP | Sell | OHR PHARMA | $9,000 | -88.2% | 101,000 | -75.3% | 0.01% | -86.9% |
| SNMX | Exit | SENOMYX INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN R/E FUND | $0 | – | -13,500 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,050 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.19% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,175 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.