$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCI | $5,187,000 | +22.3% | 18,950 | 0.0% | 4.40% | +14.8% | |
| BX | BLACKSTONE GRP | $2,084,000 | +17.3% | 59,600 | 0.0% | 1.77% | +10.0% | |
| TFX | TELEFLEX INC | $1,269,000 | +16.9% | 4,200 | 0.0% | 1.08% | +9.7% | |
| 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% | |
| ROST | ROSS STORES | $861,000 | +11.8% | 9,250 | 0.0% | 0.73% | +4.9% | |
| MMM | 3M CO | $831,000 | +9.1% | 4,000 | 0.0% | 0.70% | +2.5% | |
| WMT | WALMART | $754,000 | +4.7% | 7,732 | 0.0% | 0.64% | -1.8% | |
| 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% | |
| JNJ | JOHNSON&JOHNSON | $517,000 | +8.4% | 3,700 | 0.0% | 0.44% | +1.6% | |
| 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% | |
| SYY | SYSCO CORP | $401,000 | +6.6% | 6,000 | 0.0% | 0.34% | 0.0% | |
| GOOGL | ALPHABET CL A | $347,000 | +12.7% | 295 | 0.0% | 0.29% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| RE | EVEREST RE GROUP | $216,000 | -0.9% | 1,000 | 0.0% | 0.18% | -7.1% | |
| FSP | FRANKLIN ST PROP | $93,000 | +14.8% | 13,000 | 0.0% | 0.08% | +8.2% | |
| 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% |
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.