13F-HR filed by GARRISON BRADFORD & ASSOCIATES INC
GARRISON BRADFORD & ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 81 holding rows worth $89,264,000 by the sum of the rows.
- Accession
- 0001056488-16-000005
- Filer
- CIK 1056488
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 98 entries on the cover page, a total value of $97,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,264,000 with VALUE read as thousands by filing date, 13F file number 028-06878. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $97,855,000, 10% more than the sum of the rows, $89,264,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 102,767 | $12,090,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67,600 | $8,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,550 | $6,549,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 155,781 | $3,985,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 47,250 | $3,592,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,650 | $3,355,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 145,050 | $3,285,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54,553 | $2,709,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,207 | $2,621,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 192,200 | $2,449,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 78,900 | $2,307,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,400 | $2,225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,707 | $2,177,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,900 | $2,130,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,300 | $1,721,000 | thousands by filing date | |
| MELVILLE CORP | 585745102 | COMMON STOCK | 15,771 | $1,542,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,505 | $1,463,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,600 | $1,453,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 90,900 | $1,241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,900 | $1,178,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,313 | $915,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,251 | $903,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,725 | $884,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,000 | $872,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,600 | $826,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 43,500 | $819,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 15,100 | $721,000 | thousands by filing date | |
| GENTHERM | 03070L300 | COM | 14,450 | $685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,100 | $683,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,300 | $672,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 82,700 | $653,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,800 | $631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,480 | $607,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $603,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,000 | $582,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 90,400 | $555,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,000 | $534,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,300 | $530,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,044 | $493,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,600 | $454,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,000 | $448,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 25,400 | $442,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,550 | $408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,950 | $406,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,600 | $397,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,000 | $393,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,000 | $373,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,490 | $372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,800 | $351,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,000 | $346,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,900 | $342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,328 | $338,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,700 | $336,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $329,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,675 | $274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,550 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,000 | $266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,800 | $260,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 23,500 | $250,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,683 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $211,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,000 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,500 | $180,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 115,600 | $160,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 41,500 | $156,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,000 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,000 | $145,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,026 | $140,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,000 | $132,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 21,200 | $131,000 | thousands by filing date | |
| UTILICO EMERGING MKTS UT GSP | G93115106 | COM | 50,000 | $123,000 | thousands by filing date | |
| WORLD TRUST FD | L98345108 | COM | 29,992 | $111,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 99,342 | $72,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,500 | $70,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,150 | $57,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 50,952 | $10,000 | thousands by filing date | |
| MONEYONMOBILE | 13135X108 | COM | 20,000 | $10,000 | thousands by filing date | |
| UTILICO EMERG MKTS LTD | G93107137 | COM | 10,000 | $2,000 | thousands by filing date | |
| POWER EFFICIENCY | 739268209 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056488-16-000005 | this filing | 2016-02-02 | acceptance time not in the bulk data set |