$112 Million is the total value of Garner Asset Management Corp's 147 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,527,000 | -0.1% | 307,987 | +3.0% | 4.04% | -5.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,162,000 | -3.0% | 174,015 | +0.6% | 2.82% | -8.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,727,000 | -2.5% | 139,468 | +1.9% | 2.43% | -7.6% |
| SIR | Buy | SELECT INCOME REIT | $2,539,000 | +24.2% | 108,419 | +27.4% | 2.26% | +17.8% |
| TSN | Sell | TYSON FOODS INCcl a | $2,224,000 | +11.2% | 31,567 | -1.2% | 1.98% | +5.5% |
| AAPL | Buy | APPLE INC | $2,190,000 | +9.3% | 14,212 | +2.1% | 1.95% | +3.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,033,000 | +37.3% | 108,328 | +33.9% | 1.81% | +30.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,014,000 | -2.5% | 17,727 | -2.6% | 1.80% | -7.5% |
| WSR | Sell | WHITESTONE REIT | $2,010,000 | +5.3% | 154,042 | -1.1% | 1.79% | -0.1% |
| NTG | TORTOISE MLP FD INC | $1,915,000 | -6.0% | 105,660 | 0.0% | 1.71% | -10.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,829,000 | +10.4% | 36,953 | -0.4% | 1.63% | +4.8% |
| DWDP | New | DOWDUPONT INC | $1,787,000 | – | 25,811 | +100.0% | 1.59% | – |
| AN | Buy | AUTONATION INC | $1,668,000 | +45.4% | 35,155 | +29.2% | 1.49% | +37.9% |
| T | Buy | AT&T INC | $1,609,000 | +4.3% | 41,088 | +0.5% | 1.44% | -1.1% |
| BA | Sell | BOEING CO | $1,607,000 | +24.6% | 6,323 | -3.1% | 1.43% | +18.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,599,000 | +2.1% | 36,551 | +0.3% | 1.43% | -3.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,583,000 | +26.1% | 81,510 | -6.6% | 1.41% | +19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,463,000 | +4.9% | 10,083 | +11.2% | 1.30% | -0.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,423,000 | +8.5% | 17,430 | +14.7% | 1.27% | +2.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,412,000 | -0.3% | 111,350 | -0.2% | 1.26% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,324,000 | +4.3% | 1,377 | +5.0% | 1.18% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,250,000 | +12.8% | 10,642 | +0.3% | 1.12% | +7.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $1,187,000 | -4.7% | 41,000 | 0.0% | 1.06% | -9.6% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,177,000 | +3.7% | 228,124 | +0.5% | 1.05% | -1.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,165,000 | +5.8% | 50,310 | +5.7% | 1.04% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,163,000 | +3.5% | 7,078 | +0.7% | 1.04% | -1.9% |
| CALM | Buy | CAL MAINE FOODS INC | $1,150,000 | +5.7% | 27,987 | +1.8% | 1.03% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,107,000 | -2.8% | 8,512 | -1.1% | 0.99% | -7.8% |
| AINV | Buy | APOLLO INVT CORP | $1,058,000 | -2.6% | 173,132 | +1.9% | 0.94% | -7.5% |
| WY | Sell | WEYERHAEUSER CO | $1,040,000 | -0.1% | 30,551 | -1.7% | 0.93% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,035,000 | +5.7% | 13,225 | -0.9% | 0.92% | +0.2% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,035,000 | -0.1% | 72,450 | +2.1% | 0.92% | -5.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,031,000 | -13.3% | 9,300 | -13.9% | 0.92% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,010,000 | +2.0% | 5,062 | -1.0% | 0.90% | -3.2% |
| BAC | Buy | BANK AMER CORP | $996,000 | +6.6% | 39,314 | +2.1% | 0.89% | +1.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $996,000 | +225.5% | 110,191 | +222.3% | 0.89% | +208.3% |
| GLW | Buy | CORNING INC | $993,000 | 0.0% | 33,183 | +0.4% | 0.89% | -5.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $960,000 | +10.1% | 63,921 | +0.0% | 0.86% | +4.4% |
| WMT | Buy | WAL-MART STORES INC | $952,000 | +7.3% | 12,179 | +4.0% | 0.85% | +1.8% |
| CLNS | Sell | COLONY NORTHSTAR INC | $949,000 | -13.3% | 75,523 | -2.8% | 0.85% | -17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $926,000 | +10.4% | 7,713 | +1.6% | 0.83% | +4.7% |
| INTC | Buy | INTEL CORP | $902,000 | +14.3% | 23,679 | +1.3% | 0.80% | +8.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $897,000 | +1.0% | 60,064 | +0.9% | 0.80% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $890,000 | +8.5% | 26,453 | +1.0% | 0.79% | +3.0% |
| FDX | Buy | FEDEX CORP | $864,000 | +4.7% | 3,829 | +0.9% | 0.77% | -0.6% |
| MOS | Sell | MOSAIC CO NEW | $864,000 | -9.7% | 40,028 | -4.5% | 0.77% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $862,000 | +0.5% | 7,038 | +3.9% | 0.77% | -4.7% |
| EIV | EATON VANCE MUN BD FD II | $841,000 | -0.8% | 66,975 | 0.0% | 0.75% | -5.9% | |
| ENB | ENBRIDGE INC | $835,000 | +5.2% | 19,955 | 0.0% | 0.74% | -0.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $833,000 | -8.2% | 34,443 | +2.6% | 0.74% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $827,000 | +13.1% | 2,665 | +1.2% | 0.74% | +7.4% |
| CME | CME GROUP INC | $794,000 | +8.3% | 5,850 | 0.0% | 0.71% | +2.8% | |
| EFT | EATON VANCE FLTING RATE INC | $789,000 | -3.4% | 53,995 | 0.0% | 0.70% | -8.3% | |
| CVS | Buy | CVS HEALTH CORP | $777,000 | +1.8% | 9,554 | +0.8% | 0.69% | -3.3% |
| UN | UNILEVER N V | $770,000 | +6.8% | 13,040 | 0.0% | 0.69% | +1.3% | |
| SEB | Sell | SEABOARD CORP | $766,000 | +10.9% | 170 | -1.7% | 0.68% | +5.1% |
| SEE | Buy | SEALED AIR CORP NEW | $761,000 | +3.3% | 17,807 | +8.2% | 0.68% | -2.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $732,000 | +10.1% | 56,240 | +10.6% | 0.65% | +4.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $732,000 | -14.7% | 108,974 | +3.1% | 0.65% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $722,000 | +5.1% | 741 | +0.3% | 0.64% | -0.3% |
| KSU | KANSAS CITY SOUTHERN | $702,000 | +3.8% | 6,462 | 0.0% | 0.63% | -1.6% | |
| OI | OWENS ILL INC | $687,000 | +5.2% | 27,320 | 0.0% | 0.61% | -0.2% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $671,000 | -25.4% | 40,292 | -8.0% | 0.60% | -29.2% |
| EMN | Buy | EASTMAN CHEM CO | $634,000 | +8.4% | 7,010 | +0.7% | 0.57% | +2.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $634,000 | +4.3% | 20,917 | +0.7% | 0.57% | -1.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $613,000 | +6.4% | 112,067 | -5.5% | 0.55% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $603,000 | -2.4% | 7,190 | -2.7% | 0.54% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $603,000 | +16.0% | 629 | +10.0% | 0.54% | +10.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $598,000 | -4.2% | 67,918 | -11.4% | 0.53% | -9.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $587,000 | +8.7% | 4,441 | +0.0% | 0.52% | +3.1% |
| SO | Buy | SOUTHERN CO | $563,000 | +3.7% | 11,448 | +0.9% | 0.50% | -1.8% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $563,000 | +3.9% | 159,481 | +2.9% | 0.50% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $563,000 | +13.7% | 7,551 | +5.2% | 0.50% | +8.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | +8.3% | 3,055 | 0.0% | 0.50% | +2.9% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $553,000 | +2.8% | 73,598 | +1.2% | 0.49% | -2.6% |
| ETN | Sell | EATON CORP PLC | $538,000 | -8.5% | 7,010 | -7.2% | 0.48% | -13.2% |
| UNP | Buy | UNION PAC CORP | $537,000 | +8.9% | 4,631 | +2.2% | 0.48% | +3.2% |
| CC | Sell | CHEMOURS CO | $533,000 | +17.9% | 10,527 | -11.7% | 0.48% | +11.8% |
| GAIN | Buy | GLADSTONE INVT CORP | $531,000 | +1.9% | 55,927 | +0.9% | 0.47% | -3.3% |
| MRK | Buy | MERCK & CO INC | $530,000 | +1.7% | 8,275 | +1.8% | 0.47% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $517,000 | +4.2% | 2,056 | +0.2% | 0.46% | -1.1% |
| SLRC | SOLAR CAP LTD | $490,000 | -1.2% | 22,661 | 0.0% | 0.44% | -6.2% | |
| KMB | KIMBERLY CLARK CORP | $488,000 | -8.8% | 4,144 | 0.0% | 0.44% | -13.5% | |
| SR | SPIRE INC | $482,000 | +7.1% | 6,455 | 0.0% | 0.43% | +1.7% | |
| QCOM | Buy | QUALCOMM INC | $482,000 | +18.7% | 9,292 | +26.3% | 0.43% | +12.6% |
| CVGW | Buy | CALAVO GROWERS INC | $478,000 | +6.7% | 6,535 | +0.8% | 0.43% | +1.2% |
| CSX | CSX CORP | $473,000 | -0.4% | 8,710 | 0.0% | 0.42% | -5.6% | |
| SYK | STRYKER CORP | $457,000 | +2.2% | 3,217 | 0.0% | 0.41% | -2.9% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $440,000 | -9.3% | 4,464 | -2.1% | 0.39% | -14.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $439,000 | -14.1% | 10,925 | +4.4% | 0.39% | -18.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $434,000 | +3.3% | 6,587 | +3.2% | 0.39% | -2.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $422,000 | +15.0% | 10,239 | 0.0% | 0.38% | +9.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $417,000 | +2.5% | 4,588 | -1.7% | 0.37% | -2.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $407,000 | +4.1% | 6,485 | +4.1% | 0.36% | -1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $406,000 | +3.6% | 6,148 | +0.0% | 0.36% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $387,000 | +4.6% | 4,049 | +0.1% | 0.34% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $383,000 | -9.5% | 6,095 | -14.1% | 0.34% | -14.1% |
| RMR | Sell | RMR GROUP INCcl a | $382,000 | -22.5% | 7,436 | -26.6% | 0.34% | -26.5% |
| MMM | 3M CO | $380,000 | +0.8% | 1,812 | 0.0% | 0.34% | -4.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $378,000 | +5.3% | 6,150 | +7.0% | 0.34% | -0.3% |
| ABB | Buy | ABB LTDsponsored adr | $373,000 | +0.8% | 15,060 | +1.3% | 0.33% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $371,000 | -2.4% | 13,036 | -1.5% | 0.33% | -7.3% |
| CMI | Sell | CUMMINS INC | $370,000 | -9.8% | 2,204 | -12.9% | 0.33% | -14.5% |
| OLN | Sell | OLIN CORP | $358,000 | -1.1% | 10,460 | -12.5% | 0.32% | -6.2% |
| BLK | BLACKROCK INC | $338,000 | +6.0% | 755 | 0.0% | 0.30% | +0.3% | |
| AMAT | APPLIED MATLS INC | $336,000 | +26.3% | 6,446 | 0.0% | 0.30% | +20.0% | |
| DE | DEERE & CO | $332,000 | +1.8% | 2,640 | 0.0% | 0.30% | -3.6% | |
| LOW | LOWES COS INC | $330,000 | +3.1% | 4,132 | 0.0% | 0.29% | -2.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $328,000 | +2.5% | 22,646 | 0.0% | 0.29% | -2.7% | |
| CNS | COHEN & STEERS INC | $319,000 | -2.4% | 8,070 | 0.0% | 0.28% | -7.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $315,000 | -0.6% | 9,285 | 0.0% | 0.28% | -5.7% | |
| IJR | ISHARES TRcore s&p scp etf | $308,000 | +5.8% | 4,147 | 0.0% | 0.28% | +0.4% | |
| OKE | ONEOK INC NEW | $307,000 | +6.2% | 5,542 | 0.0% | 0.27% | +0.7% | |
| SNY | Buy | SANOFIsponsored adr | $302,000 | +7.5% | 6,059 | +3.4% | 0.27% | +1.9% |
| GS | GOLDMAN SACHS GROUP INC | $294,000 | +6.9% | 1,240 | 0.0% | 0.26% | +1.2% | |
| PFE | Sell | PFIZER INC | $291,000 | +4.3% | 8,158 | -1.8% | 0.26% | -0.8% |
| HBI | Sell | HANESBRANDS INC | $286,000 | +5.1% | 11,626 | -0.9% | 0.26% | -0.4% |
| MET | METLIFE INC | $284,000 | -5.3% | 5,465 | 0.0% | 0.25% | -10.3% | |
| CAT | CATERPILLAR INC DEL | $282,000 | +16.0% | 2,263 | 0.0% | 0.25% | +10.0% | |
| EFA | ISHARES TRmsci eafe etf | $280,000 | +5.3% | 4,084 | 0.0% | 0.25% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 100 | 0.0% | 0.24% | +2.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $264,000 | -6.4% | 4,782 | -5.9% | 0.24% | -11.3% |
| GM | GENERAL MTRS CO | $262,000 | +15.4% | 6,490 | 0.0% | 0.23% | +9.9% | |
| AET | Sell | AETNA INC NEW | $255,000 | -1.5% | 1,603 | -5.9% | 0.23% | -7.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $253,000 | – | 4,540 | +100.0% | 0.23% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $247,000 | +9.8% | 1,714 | +1.8% | 0.22% | +3.8% |
| FSLR | Buy | FIRST SOLAR INC | $243,000 | +16.8% | 5,305 | +1.7% | 0.22% | +10.7% |
| AFT | APOLLO SR FLOATING RATE FD I | $236,000 | -0.8% | 14,100 | 0.0% | 0.21% | -5.8% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $232,000 | 0.0% | 21,510 | -3.7% | 0.21% | -5.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $231,000 | -6.1% | 7,025 | 0.0% | 0.21% | -10.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $231,000 | -6.5% | 5,223 | 0.0% | 0.21% | -11.2% | |
| FAF | FIRST AMERN FINL CORP | $231,000 | +12.1% | 4,616 | 0.0% | 0.21% | +6.2% | |
| UA | Buy | UNDER ARMOUR INCcl c | $227,000 | -17.8% | 15,125 | +10.6% | 0.20% | -22.3% |
| GWW | New | GRAINGER W W INC | $223,000 | – | 1,243 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $220,000 | – | 2,457 | +100.0% | 0.20% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $218,000 | 0.0% | 2,699 | +0.0% | 0.19% | -5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $216,000 | -2.3% | 1,860 | +2.8% | 0.19% | -7.2% |
| BXP | BOSTON PROPERTIES INC | $213,000 | -0.5% | 1,736 | 0.0% | 0.19% | -5.5% | |
| F | Sell | FORD MTR CO DEL | $209,000 | -9.9% | 17,425 | -16.1% | 0.19% | -14.7% |
| TGT | New | TARGET CORP | $206,000 | – | 3,484 | +100.0% | 0.18% | – |
| CREE | New | CREE INC | $204,000 | – | 7,230 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emk mkt etf | $204,000 | – | 4,546 | +100.0% | 0.18% | – |
| ORAN | ORANGEsponsored adr | $195,000 | +2.6% | 11,875 | 0.0% | 0.17% | -2.8% | |
| EGOV | NIC INC | $191,000 | -9.5% | 11,110 | 0.0% | 0.17% | -14.1% | |
| NLY | Buy | ANNALY CAP MGMT INC | $150,000 | +4.2% | 12,325 | +3.4% | 0.13% | -0.7% |
| IBN | Buy | ICICI BK LTDadr | $142,000 | -3.4% | 16,617 | +1.7% | 0.13% | -8.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $101,000 | +2.0% | 35,179 | +0.2% | 0.09% | -3.2% |
| OHAI | Exit | OHA INVT CORP | $0 | – | -12,040 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,440 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -8,785 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,070 | -100.0% | -0.60% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,854 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.