$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 10.4% .
| 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% |
| 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% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,599,000 | +2.1% | 36,551 | +0.3% | 1.43% | -3.2% |
| 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% |
| 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% |
| 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% |
| AINV | Buy | APOLLO INVT CORP | $1,058,000 | -2.6% | 173,132 | +1.9% | 0.94% | -7.5% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,035,000 | -0.1% | 72,450 | +2.1% | 0.92% | -5.2% |
| 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% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $862,000 | +0.5% | 7,038 | +3.9% | 0.77% | -4.7% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $777,000 | +1.8% | 9,554 | +0.8% | 0.69% | -3.3% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $603,000 | +16.0% | 629 | +10.0% | 0.54% | +10.0% |
| 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% |
| PNNT | Buy | PENNANTPARK INVT CORP | $553,000 | +2.8% | 73,598 | +1.2% | 0.49% | -2.6% |
| UNP | Buy | UNION PAC CORP | $537,000 | +8.9% | 4,631 | +2.2% | 0.48% | +3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNY | Buy | SANOFIsponsored adr | $302,000 | +7.5% | 6,059 | +3.4% | 0.27% | +1.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
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 | 2024-05-16 |
| 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 |
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.