$106 Million is the total value of Garner Asset Management Corp's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $4,531,000 | – | 299,108 | +100.0% | 4.26% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $3,261,000 | – | 173,015 | +100.0% | 3.07% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,798,000 | – | 136,883 | +100.0% | 2.63% | – |
| TIP | New | ISHARES TRtips bd etf | $2,065,000 | – | 18,201 | +100.0% | 1.94% | – |
| SIR | New | SELECT INCOME REIT | $2,045,000 | – | 85,107 | +100.0% | 1.92% | – |
| NTG | New | TORTOISE MLP FD INC | $2,038,000 | – | 105,660 | +100.0% | 1.92% | – |
| AAPL | New | APPLE INC | $2,004,000 | – | 13,918 | +100.0% | 1.88% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000,000 | – | 31,939 | +100.0% | 1.88% | – |
| WSR | New | WHITESTONE REIT | $1,908,000 | – | 155,778 | +100.0% | 1.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,656,000 | – | 37,090 | +100.0% | 1.56% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,566,000 | – | 36,451 | +100.0% | 1.47% | – |
| T | New | AT&T INC | $1,543,000 | – | 40,885 | +100.0% | 1.45% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,481,000 | – | 80,893 | +100.0% | 1.39% | – |
| EIM | New | EATON VANCE MUN BD FD | $1,416,000 | – | 111,550 | +100.0% | 1.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,395,000 | – | 9,069 | +100.0% | 1.31% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,312,000 | – | 15,194 | +100.0% | 1.23% | – |
| BA | New | BOEING CO | $1,290,000 | – | 6,522 | +100.0% | 1.21% | – |
| AMZN | New | AMAZON COM INC | $1,269,000 | – | 1,311 | +100.0% | 1.19% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,255,000 | – | 87,260 | +100.0% | 1.18% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,246,000 | – | 41,000 | +100.0% | 1.17% | – |
| MUB | New | ISHARES TRnational mun etf | $1,189,000 | – | 10,800 | +100.0% | 1.12% | – |
| AN | New | AUTONATION INC | $1,147,000 | – | 27,210 | +100.0% | 1.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,139,000 | – | 8,610 | +100.0% | 1.07% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,135,000 | – | 227,010 | +100.0% | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,124,000 | – | 7,028 | +100.0% | 1.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,108,000 | – | 10,615 | +100.0% | 1.04% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,101,000 | – | 47,599 | +100.0% | 1.04% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,095,000 | – | 77,712 | +100.0% | 1.03% | – |
| CALM | New | CAL MAINE FOODS INC | $1,088,000 | – | 27,487 | +100.0% | 1.02% | – |
| AINV | New | APOLLO INVT CORP | $1,086,000 | – | 169,982 | +100.0% | 1.02% | – |
| WY | New | WEYERHAEUSER CO | $1,041,000 | – | 31,070 | +100.0% | 0.98% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,038,000 | – | 12,854 | +100.0% | 0.98% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $1,036,000 | – | 70,950 | +100.0% | 0.97% | – |
| GLW | New | CORNING INC | $993,000 | – | 33,058 | +100.0% | 0.93% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $990,000 | – | 5,112 | +100.0% | 0.93% | – |
| WM | New | WASTE MGMT INC DEL | $979,000 | – | 13,347 | +100.0% | 0.92% | – |
| MOS | New | MOSAIC CO NEW | $957,000 | – | 41,927 | +100.0% | 0.90% | – |
| BAC | New | BANK AMER CORP | $934,000 | – | 38,514 | +100.0% | 0.88% | – |
| GE | New | GENERAL ELECTRIC CO | $907,000 | – | 33,574 | +100.0% | 0.85% | – |
| SUP | New | SUPERIOR INDS INTL INC | $900,000 | – | 43,792 | +100.0% | 0.85% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $888,000 | – | 59,527 | +100.0% | 0.84% | – |
| WMT | New | WAL-MART STORES INC | $887,000 | – | 11,714 | +100.0% | 0.83% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $872,000 | – | 63,918 | +100.0% | 0.82% | – |
| TRV | New | TRAVELERS COMPANIES INC | $858,000 | – | 6,777 | +100.0% | 0.81% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $858,000 | – | 105,674 | +100.0% | 0.81% | – |
| EIV | New | EATON VANCE MUN BD FD II | $848,000 | – | 66,975 | +100.0% | 0.80% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $839,000 | – | 7,588 | +100.0% | 0.79% | – |
| FDX | New | FEDEX CORP | $825,000 | – | 3,794 | +100.0% | 0.78% | – |
| CSCO | New | CISCO SYS INC | $820,000 | – | 26,196 | +100.0% | 0.77% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $817,000 | – | 53,995 | +100.0% | 0.77% | – |
| ENB | New | ENBRIDGE INC | $794,000 | – | 19,955 | +100.0% | 0.75% | – |
| INTC | New | INTEL CORP | $789,000 | – | 23,377 | +100.0% | 0.74% | – |
| CVS | New | CVS HEALTH CORP | $763,000 | – | 9,479 | +100.0% | 0.72% | – |
| SEE | New | SEALED AIR CORP NEW | $737,000 | – | 16,457 | +100.0% | 0.69% | – |
| CME | New | CME GROUP INC | $733,000 | – | 5,850 | +100.0% | 0.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $731,000 | – | 2,634 | +100.0% | 0.69% | – |
| UN | New | UNILEVER N V | $721,000 | – | 13,040 | +100.0% | 0.68% | – |
| SEB | New | SEABOARD CORP | $691,000 | – | 173 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $687,000 | – | 739 | +100.0% | 0.65% | – |
| KSU | New | KANSAS CITY SOUTHERN | $676,000 | – | 6,462 | +100.0% | 0.64% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $665,000 | – | 50,840 | +100.0% | 0.62% | – |
| OI | New | OWENS ILL INC | $653,000 | – | 27,320 | +100.0% | 0.61% | – |
| DOW | New | DOW CHEM CO | $635,000 | – | 10,070 | +100.0% | 0.60% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $624,000 | – | 76,618 | +100.0% | 0.59% | – |
| DUK | New | DUKE ENERGY CORP NEW | $618,000 | – | 7,390 | +100.0% | 0.58% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $608,000 | – | 20,767 | +100.0% | 0.57% | – |
| ETN | New | EATON CORP PLC | $588,000 | – | 7,550 | +100.0% | 0.55% | – |
| EMN | New | EASTMAN CHEM CO | $585,000 | – | 6,960 | +100.0% | 0.55% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $576,000 | – | 118,548 | +100.0% | 0.54% | – |
| SO | New | SOUTHERN CO | $543,000 | – | 11,348 | +100.0% | 0.51% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $542,000 | – | 154,972 | +100.0% | 0.51% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $540,000 | – | 4,440 | +100.0% | 0.51% | – |
| PNNT | New | PENNANTPARK INVT CORP | $538,000 | – | 72,753 | +100.0% | 0.51% | – |
| KMB | New | KIMBERLY CLARK CORP | $535,000 | – | 4,144 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC | $521,000 | – | 8,125 | +100.0% | 0.49% | – |
| GAIN | New | GLADSTONE INVT CORP | $521,000 | – | 55,425 | +100.0% | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $520,000 | – | 572 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | – | 3,055 | +100.0% | 0.49% | – |
| ZG | New | ZILLOW GROUP INCcl a | $511,000 | – | 10,465 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $496,000 | – | 2,051 | +100.0% | 0.47% | – |
| SLRC | New | SOLAR CAP LTD | $496,000 | – | 22,661 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $495,000 | – | 7,176 | +100.0% | 0.46% | – |
| RMR | New | RMR GROUP INCcl a | $493,000 | – | 10,132 | +100.0% | 0.46% | – |
| UNP | New | UNION PAC CORP | $493,000 | – | 4,531 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $485,000 | – | 4,562 | +100.0% | 0.46% | – |
| CSX | New | CSX CORP | $475,000 | – | 8,710 | +100.0% | 0.45% | – |
| CC | New | CHEMOURS CO | $452,000 | – | 11,927 | +100.0% | 0.42% | – |
| SR | New | SPIRE INC | $450,000 | – | 6,455 | +100.0% | 0.42% | – |
| CVGW | New | CALAVO GROWERS INC | $448,000 | – | 6,485 | +100.0% | 0.42% | – |
| SYK | New | STRYKER CORP | $447,000 | – | 3,217 | +100.0% | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $423,000 | – | 7,095 | +100.0% | 0.40% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $420,000 | – | 6,381 | +100.0% | 0.40% | – |
| CMI | New | CUMMINS INC | $410,000 | – | 2,529 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $407,000 | – | 4,667 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $406,000 | – | 7,357 | +100.0% | 0.38% | – |
| RSG | New | REPUBLIC SVCS INC | $392,000 | – | 6,146 | +100.0% | 0.37% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr | $391,000 | – | 6,231 | +100.0% | 0.37% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $380,000 | – | 13,236 | +100.0% | 0.36% | – |
| MMM | New | 3M CO | $377,000 | – | 1,812 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $370,000 | – | 4,046 | +100.0% | 0.35% | – |
| ABB | New | ABB LTDsponsored adr | $370,000 | – | 14,860 | +100.0% | 0.35% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $367,000 | – | 10,239 | +100.0% | 0.34% | – |
| OLN | New | OLIN CORP | $362,000 | – | 11,959 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $359,000 | – | 5,750 | +100.0% | 0.34% | – |
| DE | New | DEERE & CO | $326,000 | – | 2,640 | +100.0% | 0.31% | – |
| CNS | New | COHEN & STEERS INC | $327,000 | – | 8,070 | +100.0% | 0.31% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $320,000 | – | 22,646 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC | $320,000 | – | 4,132 | +100.0% | 0.30% | – |
| BLK | New | BLACKROCK INC | $319,000 | – | 755 | +100.0% | 0.30% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $317,000 | – | 9,285 | +100.0% | 0.30% | – |
| FPI | New | FARMLAND PARTNERS INC | $306,000 | – | 34,185 | +100.0% | 0.29% | – |
| MET | New | METLIFE INC | $300,000 | – | 5,465 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $291,000 | – | 4,147 | +100.0% | 0.27% | – |
| OKE | New | ONEOK INC NEW | $289,000 | – | 5,542 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $282,000 | – | 5,082 | +100.0% | 0.26% | – |
| SNY | New | SANOFIsponsored adr | $281,000 | – | 5,859 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $279,000 | – | 8,308 | +100.0% | 0.26% | – |
| UA | New | UNDER ARMOUR INCcl c | $276,000 | – | 13,675 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $275,000 | – | 1,240 | +100.0% | 0.26% | – |
| HBI | New | HANESBRANDS INC | $272,000 | – | 11,726 | +100.0% | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $266,000 | – | 4,084 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $266,000 | – | 6,446 | +100.0% | 0.25% | – |
| AET | New | AETNA INC NEW | $259,000 | – | 1,703 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 100 | +100.0% | 0.24% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $247,000 | – | 5,223 | +100.0% | 0.23% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $246,000 | – | 7,025 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $243,000 | – | 2,263 | +100.0% | 0.23% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $238,000 | – | 14,100 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $232,000 | – | 20,775 | +100.0% | 0.22% | – |
| TEF | New | TELEFONICA S Asponsored adr | $232,000 | – | 22,340 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $227,000 | – | 6,490 | +100.0% | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $225,000 | – | 1,684 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $221,000 | – | 1,810 | +100.0% | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $218,000 | – | 2,698 | +100.0% | 0.20% | – |
| BXP | New | BOSTON PROPERTIES INC | $214,000 | – | 1,736 | +100.0% | 0.20% | – |
| EGOV | New | NIC INC | $211,000 | – | 11,110 | +100.0% | 0.20% | – |
| FSLR | New | FIRST SOLAR INC | $208,000 | – | 5,215 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $206,000 | – | 4,616 | +100.0% | 0.19% | – |
| KR | New | KROGER CO | $205,000 | – | 8,785 | +100.0% | 0.19% | – |
| ORAN | New | ORANGEsponsored adr | $190,000 | – | 11,875 | +100.0% | 0.18% | – |
| IBN | New | ICICI BK LTDadr | $147,000 | – | 16,337 | +100.0% | 0.14% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $145,000 | – | 10,440 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $144,000 | – | 11,925 | +100.0% | 0.14% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $99,000 | – | 35,124 | +100.0% | 0.09% | – |
| OHAI | New | OHA INVT CORP | $15,000 | – | 12,040 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.9% |
| AT&T INC | 26 | Q3 2023 | 3.7% |
| KAYNE ANDERSON MDSTM ENERGY | 26 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2023 | 2.8% |
| WEYERHAEUSER CO | 26 | Q3 2023 | 1.9% |
| WAL-MART STORES INC | 26 | Q3 2023 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 26 | Q3 2023 | 1.6% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 1.6% |
View Garner Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Garner Asset Management Corp'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.