$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTG | TORTOISE MLP FD INC | $1,915,000 | -6.0% | 105,660 | 0.0% | 1.71% | -10.9% | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,187,000 | -4.7% | 41,000 | 0.0% | 1.06% | -9.6% | |
| 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% | |
| 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% | |
| UN | UNILEVER N V | $770,000 | +6.8% | 13,040 | 0.0% | 0.69% | +1.3% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | +8.3% | 3,055 | 0.0% | 0.50% | +2.9% | |
| 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% | |
| 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% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $422,000 | +15.0% | 10,239 | 0.0% | 0.38% | +9.0% | |
| MMM | 3M CO | $380,000 | +0.8% | 1,812 | 0.0% | 0.34% | -4.5% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $294,000 | +6.9% | 1,240 | 0.0% | 0.26% | +1.2% | |
| 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% | |
| GM | GENERAL MTRS CO | $262,000 | +15.4% | 6,490 | 0.0% | 0.23% | +9.9% | |
| AFT | APOLLO SR FLOATING RATE FD I | $236,000 | -0.8% | 14,100 | 0.0% | 0.21% | -5.8% | |
| 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% | |
| BXP | BOSTON PROPERTIES INC | $213,000 | -0.5% | 1,736 | 0.0% | 0.19% | -5.5% | |
| 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% |
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.