GARRISON BRADFORD & ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0001056488 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $90.58M (100.0% shares, 0.0% debt)

Holdings (87)

UNH UNITEDHEALTH GR 13.5%
Value $12.2M Shares 105,201 Share Price $116.01 * Est. Cost/Share $51.46 Unrealized @ Report Date +91.2%
— CELGENE CORP 8.1%
Value $7.356M Shares 68,000 Share Price $108.18 Est. Cost/Share $103.39 Unrealized @ Report Date —
COST COSTCO WHLSALE 6.7%
Value $6.094M Shares 42,150 Share Price $144.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +40.2%
EPD ENTERPRISE PROD. 4.4%
Value $3.99M Shares 160,236 Share Price $24.90 Est. Cost/Share $50.56 Unrealized @ Report Date —
BASFY BASF SE ADR 4.3%
Value $3.851M Shares 50,400 Share Price $76.41 Est. Cost/Share $112.50 Unrealized @ Report Date -32.1%
JBLU JETBLUE AIRWAYS 4.1%
Value $3.71M Shares 143,950 Share Price $25.77 Est. Cost/Share $15.54 Unrealized @ Report Date +65.8%
TMO THERMO FISHER SCI 3.2%
Value $2.935M Shares 24,000 Share Price $122.29 * Est. Cost/Share $82.98 Unrealized @ Report Date +43.0%
— BLACKSTONE GRP 2.7%
Value $2.467M Shares 77,900 Share Price $31.67 Est. Cost/Share $22.21 Unrealized @ Report Date —
WWD WOODWARD,INC 2.7%
Value $2.412M Shares 59,253 Share Price $40.71 * Est. Cost/Share $34.67 Unrealized @ Report Date +9.6%
AOS SMITH A O 2.6%
Value $2.321M Shares 35,606 Share Price $65.19 * Est. Cost/Share $21.87 Unrealized @ Report Date +26.0%
TJX TJX COS INC 2.4%
Value $2.172M Shares 30,406 Share Price $71.43 * Est. Cost/Share $26.26 Unrealized @ Report Date +17.9%
LKQ LKQ CORPORATION 2.4%
Value $2.144M Shares 75,600 Share Price $28.36 * Est. Cost/Share $25.06 Unrealized @ Report Date +1.6%
— NOVADAQ TECH 2.3%
Value $2.046M Shares 196,200 Share Price $10.43 Est. Cost/Share $14.40 Unrealized @ Report Date —
— VMWARE INC CL A 1.7%
Value $1.584M Shares 20,100 Share Price $78.81 Est. Cost/Share $82.07 Unrealized @ Report Date —
— CVS CORPORATION 1.7%
Value $1.574M Shares 16,311 Share Price $96.50 Est. Cost/Share $57.19 Unrealized @ Report Date —
ACAD ACADIA PHARMA 1.7%
Value $1.572M Shares 47,550 Share Price $33.06 Est. Cost/Share $34.55 Unrealized @ Report Date -4.3%
ODFL OLD DOMINION FRT 1.7%
Value $1.568M Shares 25,700 Share Price $61.01 * Est. Cost/Share $21.84 Unrealized @ Report Date -10.5%
RRC RANGE RES CORP 1.6%
Value $1.471M Shares 45,800 Share Price $32.12 Est. Cost/Share $76.33 Unrealized @ Report Date -57.9%
WELL WELLTOWER INC 1.6%
Value $1.456M Shares 21,505 Share Price $67.71 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
IPGP IPG PHOTONICS 1.6%
Value $1.413M Shares 18,600 Share Price $75.97 Est. Cost/Share $84.77 Unrealized @ Report Date -10.4%
QCOM QUALCOMM INC 1.5%
Value $1.346M Shares 25,060 Share Price $53.71 * Est. Cost/Share $50.69 Unrealized @ Report Date -20.8%
NVGS NAVIGATOR HLDGS 1.4%
Value $1.26M Shares 94,400 Share Price $13.35 * Est. Cost/Share $18.53 Unrealized @ Report Date -30.3%
ROST ROSS STORES 1.2%
Value $1.066M Shares 22,000 Share Price $48.45 * Est. Cost/Share $36.76 Unrealized @ Report Date +19.2%
ECL ECOLAB INC 0.9%
Value $848K Shares 7,725 Share Price $109.77 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
— COHEN & STEERS SELECT PFD & IN 0.9%
Value $845K Shares 36,251 Share Price $23.31 Est. Cost/Share $25.74 Unrealized @ Report Date —
— GENTHERM 0.9%
Value $833K Shares 18,550 Share Price $44.91 Est. Cost/Share $19.71 Unrealized @ Report Date —
TYL TYLER TECH 0.8%
Value $747K Shares 5,000 Share Price $149.40 Est. Cost/Share $64.83 Unrealized @ Report Date +130.3%
IBN ICICI BANK LTD ADR 0.8%
Value $733K Shares 87,500 Share Price $8.38 Est. Cost/Share $8.75 Unrealized @ Report Date -4.2%
— MERRIMACK PHARM 0.8%
Value $704K Shares 82,700 Share Price $8.51 Est. Cost/Share $6.74 Unrealized @ Report Date —
— COMCAST CL A 0.8%
Value $693K Shares 12,100 Share Price $57.27 Est. Cost/Share $39.68 Unrealized @ Report Date —
MMM 3M CO 0.7%
Value $652K Shares 4,600 Share Price $141.74 * Est. Cost/Share $61.26 Unrealized @ Report Date +38.2%
TFX TELEFLEX INC 0.7%
Value $596K Shares 4,800 Share Price $124.17 * Est. Cost/Share $72.98 Unrealized @ Report Date +59.7%
— WESTERN REFIN INC 0.7%
Value $596K Shares 13,500 Share Price $44.15 Est. Cost/Share $39.68 Unrealized @ Report Date —
WMT WALMART 0.6%
Value $586K Shares 9,044 Share Price $64.79 * Est. Cost/Share $19.98 Unrealized @ Report Date -10.6%
— SPIRIT AIRLINES 0.6%
Value $572K Shares 12,100 Share Price $47.27 Est. Cost/Share $65.57 Unrealized @ Report Date —
KIM KIMCO REALTY 0.6%
Value $537K Shares 22,000 Share Price $24.41 * Est. Cost/Share $12.61 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS 0.6%
Value $534K Shares 14,490 Share Price $36.85 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.7%
NVZMY NOVOZYMES ADR 0.6%
Value $520K Shares 12,000 Share Price $43.33 Est. Cost/Share $34.64 Unrealized @ Report Date +25.1%
MU MICRON TECH 0.6%
Value $515K Shares 34,400 Share Price $14.97 * Est. Cost/Share $31.95 Unrealized @ Report Date -54.3%
— GENERAL ELEC CO 0.5%
Value $491K Shares 19,480 Share Price $25.21 Est. Cost/Share $23.20 Unrealized @ Report Date —
— CHENIERE PTNRS LP 0.5%
Value $483K Shares 25,400 Share Price $19.02 Est. Cost/Share $23.98 Unrealized @ Report Date —
— QUESTAR CORP 0.5%
Value $446K Shares 23,000 Share Price $19.39 Est. Cost/Share $23.76 Unrealized @ Report Date —
FSP FRANKLIN ST PROP 0.5%
Value $441K Shares 41,000 Share Price $10.76 Est. Cost/Share $13.15 Unrealized @ Report Date —
— BLACKROCK MUNIYLD NY INS FD 0.5%
Value $439K Shares 33,600 Share Price $13.07 Est. Cost/Share $12.97 Unrealized @ Report Date —
— OAKTREE CAPITAL 0.5%
Value $423K Shares 8,550 Share Price $49.47 Est. Cost/Share $52.64 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY PA 0.5%
Value $412K Shares 15,000 Share Price $27.47 Est. Cost/Share $29.60 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE/GSO SENIOR 0.5%
Value $411K Shares 8,600 Share Price $47.79 Est. Cost/Share $49.99 Unrealized @ Report Date -4.5%
UNP UNION PAC CORP 0.4%
Value $383K Shares 4,328 Share Price $88.49 * Est. Cost/Share $65.92 Unrealized @ Report Date +6.5%
NSC NORFOLK SOUTHERN 0.4%
Value $382K Shares 5,000 Share Price $76.40 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.4%
Value $378K Shares 6,500 Share Price $58.15 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.6%
— CARLYLE GRP LP 0.4%
Value $376K Shares 22,400 Share Price $16.79 Est. Cost/Share $29.22 Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON 0.4%
Value $369K Shares 3,950 Share Price $93.42 * Est. Cost/Share $62.78 Unrealized @ Report Date +11.9%
— NUVEEN INSURED FUND 0.4%
Value $326K Shares 25,000 Share Price $13.04 Est. Cost/Share $12.87 Unrealized @ Report Date —
— TERRAFORM POWER 0.4%
Value $322K Shares 22,650 Share Price $14.22 Est. Cost/Share $36.72 Unrealized @ Report Date —
— BIOCEPT INC 0.3%
Value $315K Shares 136,800 Share Price $2.30 Est. Cost/Share $7.25 Unrealized @ Report Date —
— INTL FCSTONE INC 0.3%
Value $309K Shares 12,500 Share Price $24.72 Est. Cost/Share $17.44 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $295K Shares 2,700 Share Price $109.26 Est. Cost/Share $77.04 Unrealized @ Report Date —
— SUNEDISON INC 0.3%
Value $289K Shares 40,200 Share Price $7.19 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CB RICH ELLIS GRP 0.3%
Value $288K Shares 9,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $281K Shares 2,550 Share Price $110.20 * Est. Cost/Share $22.60 Unrealized @ Report Date +9.6%
SBNY SIGNATURE BANK NY 0.3%
Value $275K Shares 2,000 Share Price $137.50 Est. Cost/Share $126.00 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $260K Shares 6,675 Share Price $38.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.6%
— OHR PHARMA 0.3%
Value $258K Shares 93,400 Share Price $2.76 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BLACKROCK MUNIYLD QUALITY II 0.3%
Value $255K Shares 20,000 Share Price $12.75 Est. Cost/Share $12.95 Unrealized @ Report Date —
— COHEN & ST INFRASTRUCTURE 0.3%
Value $242K Shares 12,683 Share Price $19.08 Est. Cost/Share $22.71 Unrealized @ Report Date —
BMY BRISTOL MYERS 0.3%
Value $237K Shares 4,000 Share Price $59.25 * Est. Cost/Share $34.21 Unrealized @ Report Date +22.2%
— NUVEEN R/E FUND 0.3%
Value $236K Shares 23,500 Share Price $10.04 Est. Cost/Share $10.70 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $233K Shares 5,800 Share Price $40.17 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.3%
— KKR & COMPANY LP 0.3%
Value $227K Shares 13,500 Share Price $16.81 Est. Cost/Share $22.85 Unrealized @ Report Date —
— ON TRACK INNOV 0.2%
Value $216K Shares 270,000 Share Price $0.80 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ENERPLUS 0.2%
Value $206K Shares 42,384 Share Price $4.86 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SENOMYX INC 0.2%
Value $185K Shares 41,500 Share Price $4.46 Est. Cost/Share $2.17 Unrealized @ Report Date —
— NUVEEN INVMT QUALITY MUNI 0.2%
Value $178K Shares 12,000 Share Price $14.83 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ INS 0.2%
Value $169K Shares 12,500 Share Price $13.52 Est. Cost/Share $14.32 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS 0.2%
Value $144K Shares 21,200 Share Price $6.79 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $142K Shares 22,050 Share Price $6.44 Est. Cost/Share $16.96 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS FL INS 0.2%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share $14.20 Unrealized @ Report Date —
— MFA FINANCIAL 0.2%
Value $136K Shares 20,000 Share Price $6.80 Est. Cost/Share $7.86 Unrealized @ Report Date —
— UTILICO EMERG MKTS 0.1%
Value $119K Shares 50,000 Share Price $2.38 Est. Cost/Share $2.64 Unrealized @ Report Date —
— WORLD TRUST FD 0.1%
Value $114K Shares 32,540 Share Price $3.50 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PRANA BIOTECH 0.1%
Value $98,000 Shares 109,342 Share Price $0.90 Est. Cost/Share $3.50 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.1%
Value $69,000 Shares 15,500 Share Price $4.45 * Est. Cost/Share $4.35 Unrealized @ Report Date -11.9%
— NOVABAY PHARMA 0.0%
Value $41,000 Shares 142,000 Share Price $0.29 Est. Cost/Share $1.31 Unrealized @ Report Date —
— TIGERLOGIC CORP 0.0%
Value $10,000 Shares 50,952 Share Price $0.20 Est. Cost/Share $0.69 Unrealized @ Report Date —
— CALPIAN INC 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $0.95 Unrealized @ Report Date —
— UTILICO EMERG MKTS LTD 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— POWER EFFICIENCY 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —