$120 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GR | $23,157,000 | -5.2% | 93,653 | -4.5% | 19.63% | -11.0% |
BXMT | Sell | BLACKSTONE MTG | $12,028,000 | +2.4% | 348,037 | -5.6% | 10.20% | -3.9% |
COST | Sell | COSTCO WHLSALE | $7,534,000 | +5.5% | 31,115 | -11.3% | 6.39% | -1.0% |
IPGP | Sell | IPG PHOTONICS | $5,343,000 | +28.5% | 35,200 | -4.1% | 4.53% | +20.6% |
TMO | THERMO FISHER SCI | $5,187,000 | +22.3% | 18,950 | 0.0% | 4.40% | +14.8% | |
WWD | Sell | WOODWARD,INC | $4,319,000 | +18.8% | 45,520 | -6.9% | 3.66% | +11.5% |
EPD | Sell | ENTERPRISE PROD. | $3,753,000 | +15.7% | 128,956 | -2.2% | 3.18% | +8.6% |
ODFL | Sell | OLD DOMINION FRT | $3,532,000 | +14.6% | 24,459 | -2.0% | 2.99% | +7.5% |
ESNT | Sell | ESSENT GROUP | $3,150,000 | +25.0% | 72,500 | -1.6% | 2.67% | +17.4% |
AMZN | Buy | AMAZON INC | $2,969,000 | +20.7% | 1,667 | +1.8% | 2.52% | +13.3% |
FRC | Buy | FIRST REPUBLIC BK | $2,748,000 | +47.4% | 27,351 | +27.5% | 2.33% | +38.4% |
TJX | Sell | TJX COS INC | $2,406,000 | +13.9% | 45,214 | -4.2% | 2.04% | +6.9% |
BX | BLACKSTONE GRP | $2,084,000 | +17.3% | 59,600 | 0.0% | 1.77% | +10.0% | |
AOS | Sell | SMITH A O | $2,072,000 | +17.7% | 38,855 | -5.8% | 1.76% | +10.4% |
EHC | Buy | ENCOMPASS HEALTH | $1,677,000 | -4.3% | 28,716 | +1.1% | 1.42% | -10.2% |
BASFY | Sell | BASF SE ADR | $1,597,000 | -27.4% | 86,600 | -30.7% | 1.35% | -31.9% |
JBLU | Sell | JETBLUE AIRWAYS | $1,595,000 | -8.9% | 97,500 | -10.6% | 1.35% | -14.5% |
NTNX | Buy | NUTANIX, INC | $1,555,000 | -7.4% | 41,200 | +2.0% | 1.32% | -13.2% |
USFR | New | WISDOMTREE FLT RT TREASURY | $1,366,000 | – | 54,464 | +100.0% | 1.16% | – |
PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD | $1,364,000 | +2.6% | 58,200 | -7.9% | 1.16% | -3.8% |
TFX | TELEFLEX INC | $1,269,000 | +16.9% | 4,200 | 0.0% | 1.08% | +9.7% | |
TRTN | Buy | TRITON INTL | $1,226,000 | +14.7% | 39,417 | +14.5% | 1.04% | +7.6% |
PGF | INVESCO FINANCIAL PFD | $1,013,000 | +5.2% | 55,500 | 0.0% | 0.86% | -1.3% | |
TYL | TYLER TECH | $920,000 | +10.0% | 4,500 | 0.0% | 0.78% | +3.3% | |
MSFT | Buy | MICROSOFT CORP | $896,000 | +20.9% | 7,600 | +4.1% | 0.76% | +13.6% |
PSF | Buy | COHEN & STEERS SELECT PFD & IN | $878,000 | +12.4% | 32,844 | +0.0% | 0.74% | +5.4% |
LOW | Buy | LOWE'S COS INC | $870,000 | +23.1% | 7,950 | +3.9% | 0.74% | +15.5% |
ROST | ROSS STORES | $861,000 | +11.8% | 9,250 | 0.0% | 0.73% | +4.9% | |
NLY | Sell | ANNALY CAPITAL | $861,000 | +1.2% | 86,200 | -0.5% | 0.73% | -5.1% |
ACAD | Sell | ACADIA PHARMA | $851,000 | +60.9% | 31,700 | -3.1% | 0.72% | +50.8% |
AL | Sell | AIR LEASE CL A | $847,000 | +12.3% | 24,650 | -1.2% | 0.72% | +5.4% |
MMM | 3M CO | $831,000 | +9.1% | 4,000 | 0.0% | 0.70% | +2.5% | |
WELL | Sell | WELLTOWER INC | $811,000 | -0.6% | 10,455 | -11.1% | 0.69% | -6.6% |
SRTS | Buy | SENSUS HEALTHCARE | $761,000 | +255.6% | 108,400 | +275.1% | 0.64% | +234.2% |
WMT | WALMART | $754,000 | +4.7% | 7,732 | 0.0% | 0.64% | -1.8% | |
UNP | Sell | UNION PAC CORP | $633,000 | +17.9% | 3,787 | -2.5% | 0.54% | +10.7% |
ROP | New | ROPER TECHNOLOGIES | $633,000 | – | 1,850 | +100.0% | 0.54% | – |
NVZMY | Sell | NOVOZYMES ADR | $603,000 | -10.8% | 13,100 | -13.2% | 0.51% | -16.4% |
ECL | ECOLAB INC | $578,000 | +19.7% | 3,275 | 0.0% | 0.49% | +12.4% | |
AFL | AFLAC INC | $550,000 | +9.8% | 11,000 | 0.0% | 0.47% | +2.9% | |
LKQ | Sell | LKQ CORPORATION | $536,000 | -25.7% | 18,900 | -37.8% | 0.45% | -30.3% |
JNJ | JOHNSON&JOHNSON | $517,000 | +8.4% | 3,700 | 0.0% | 0.44% | +1.6% | |
LNG | Sell | CHENIERE ENERGY | $499,000 | -2.7% | 7,297 | -15.9% | 0.42% | -8.6% |
RTN | RAYTHEON CO | $492,000 | +18.8% | 2,700 | 0.0% | 0.42% | +11.5% | |
OAK | OAKTREE CAPITAL | $489,000 | +24.7% | 9,850 | 0.0% | 0.42% | +17.2% | |
THRM | GENTHERM | $477,000 | -7.9% | 12,950 | 0.0% | 0.40% | -13.7% | |
NSC | NORFOLK SOUTHERN | $467,000 | +24.9% | 2,500 | 0.0% | 0.40% | +17.2% | |
HEIA | HEICO CORP CL A | $427,000 | +33.4% | 5,075 | 0.0% | 0.36% | +25.3% | |
BA | BOEING CO | $420,000 | +18.3% | 1,100 | 0.0% | 0.36% | +10.9% | |
KIM | KIMCO REALTY | $407,000 | +26.4% | 22,000 | 0.0% | 0.34% | +18.6% | |
QCOM | Sell | QUALCOMM INC | $405,000 | -21.8% | 7,100 | -22.0% | 0.34% | -26.7% |
SYY | SYSCO CORP | $401,000 | +6.6% | 6,000 | 0.0% | 0.34% | 0.0% | |
DFE | Sell | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $374,000 | -16.5% | 6,400 | -23.8% | 0.32% | -21.7% |
XBI | New | SPDR S&P BIOTEC ETFs&p biotech | $358,000 | – | 3,950 | +100.0% | 0.30% | – |
GOOGL | ALPHABET CL A | $347,000 | +12.7% | 295 | 0.0% | 0.29% | +5.8% | |
OKE | Sell | ONEOK INC | $309,000 | +4.0% | 4,420 | -19.6% | 0.26% | -2.2% |
ABT | ABBOTT LABS | $304,000 | +10.5% | 3,800 | 0.0% | 0.26% | +4.0% | |
CG | CARLYLE GRP LP | $295,000 | +16.1% | 16,150 | 0.0% | 0.25% | +9.2% | |
MYN | Sell | BLACKROCK MUNIYLD NY INS FD | $283,000 | -4.1% | 23,000 | -10.2% | 0.24% | -10.1% |
CDXS | New | CODEXIS | $277,000 | – | 13,500 | +100.0% | 0.24% | – |
UTX | UNITED TECHS CORP | $271,000 | +21.0% | 2,105 | 0.0% | 0.23% | +13.9% | |
CHD | CHURCH & DWIGHT | $256,000 | +8.0% | 3,600 | 0.0% | 0.22% | +1.4% | |
UTF | COHEN & ST INFRASTRUCTURE | $250,000 | +24.4% | 10,183 | 0.0% | 0.21% | +16.5% | |
MQT | BLACKROCK MUNIYLD QUALITY II | $246,000 | +7.4% | 20,000 | 0.0% | 0.21% | +1.0% | |
ERF | Sell | ENERPLUS | $244,000 | -4.7% | 28,971 | -12.1% | 0.21% | -10.4% |
ENB | New | ENBRIDGE INC | $244,000 | – | 6,720 | +100.0% | 0.21% | – |
LDP | COHEN & STEERS LTD DUR PFD FD | $237,000 | +8.7% | 10,000 | 0.0% | 0.20% | +2.0% | |
EMR | EMERSON ELEC CO | $233,000 | +14.8% | 3,400 | 0.0% | 0.20% | +8.2% | |
Buy | NEUROTROPE, INC | $232,000 | +415.6% | 42,500 | +240.0% | 0.20% | +380.5% | |
SYK | New | STRYKER CORP | $217,000 | – | 1,100 | +100.0% | 0.18% | – |
RE | EVEREST RE GROUP | $216,000 | -0.9% | 1,000 | 0.0% | 0.18% | -7.1% | |
BABA | New | ALIBABA | $210,000 | – | 1,150 | +100.0% | 0.18% | – |
COP | New | CONOCOPHILLIPS | $200,000 | – | 3,000 | +100.0% | 0.17% | – |
HD | New | HOME DEPOT INC | $201,000 | – | 1,050 | +100.0% | 0.17% | – |
NEA | Sell | NUVEEN INSURED FUND | $174,000 | -29.3% | 13,000 | -35.0% | 0.15% | -33.3% |
FSP | FRANKLIN ST PROP | $93,000 | +14.8% | 13,000 | 0.0% | 0.08% | +8.2% | |
MFA | Sell | MFA FINANCIAL | $73,000 | -45.5% | 10,000 | -50.0% | 0.06% | -48.8% |
Sell | UTILICO EMERG MKTS TR PLC ORD | $71,000 | -22.0% | 25,000 | -28.6% | 0.06% | -26.8% | |
VNRX | VOLITIONRX LTD | $50,000 | +78.6% | 15,500 | 0.0% | 0.04% | +68.0% | |
FAX | ABERDEEN ASIA PAC INC FD | $42,000 | +7.7% | 10,000 | 0.0% | 0.04% | +2.9% | |
VTGN | VISTAGEN THERAPEUTICS | $26,000 | -13.3% | 20,000 | 0.0% | 0.02% | -18.5% | |
OHRP | Exit | OHR PHARMA | $0 | – | -101,000 | -100.0% | -0.01% | – |
SRTSW | Exit | SENSUS HEALTHCARE WRT EXP 06/0 | $0 | – | -30,000 | -100.0% | -0.03% | – |
AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -11,700 | -100.0% | -0.09% | – |
GE | Exit | GENERAL ELEC CO | $0 | – | -13,500 | -100.0% | -0.09% | – |
Exit | WORLD TRUST FD | $0 | – | -29,992 | -100.0% | -0.11% | – | |
BMY | Exit | BRISTOL MYERS | $0 | – | -4,000 | -100.0% | -0.19% | – |
CELG | Exit | CELGENE CORP | $0 | – | -59,050 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.