$119 Million is the total value of Garner Asset Management Corp's 150 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,732,000 | +26.6% | 415,367 | +34.9% | 4.80% | +18.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,290,000 | +4.0% | 172,715 | -0.7% | 2.76% | -2.3% |
| SIR | Buy | SELECT INCOME REIT | $2,853,000 | +12.4% | 113,519 | +4.7% | 2.39% | +5.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,784,000 | +2.1% | 145,378 | +4.2% | 2.33% | -4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,527,000 | +13.6% | 31,169 | -1.3% | 2.12% | +6.7% |
| AAPL | Sell | APPLE INC | $2,402,000 | +9.7% | 14,196 | -0.1% | 2.01% | +3.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,225,000 | +9.4% | 119,988 | +10.8% | 1.86% | +2.8% |
| AN | Buy | AUTONATION INC | $2,117,000 | +26.9% | 41,240 | +17.3% | 1.77% | +19.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,089,000 | +3.7% | 18,314 | +3.3% | 1.75% | -2.6% |
| WSR | Sell | WHITESTONE REIT | $2,073,000 | +3.1% | 143,879 | -6.6% | 1.74% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,003,000 | +9.5% | 37,836 | +2.4% | 1.68% | +2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,867,000 | +16.8% | 36,351 | -0.5% | 1.56% | +9.7% |
| BA | Sell | BOEING CO | $1,850,000 | +15.1% | 6,273 | -0.8% | 1.55% | +8.2% |
| NTG | Sell | TORTOISE MLP FD INC | $1,838,000 | -4.0% | 104,660 | -0.9% | 1.54% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,814,000 | +24.0% | 11,821 | +17.2% | 1.52% | +16.5% |
| DWDP | Sell | DOWDUPONT INC | $1,813,000 | +1.5% | 25,452 | -1.4% | 1.52% | -4.7% |
| T | Buy | AT&T INC | $1,729,000 | +7.5% | 44,480 | +8.3% | 1.45% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $1,636,000 | +23.6% | 1,399 | +1.6% | 1.37% | +16.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,599,000 | +1.0% | 73,210 | -10.2% | 1.34% | -5.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,573,000 | +10.5% | 19,165 | +10.0% | 1.32% | +3.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,407,000 | -0.4% | 112,450 | +1.0% | 1.18% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,316,000 | +5.3% | 10,509 | -1.2% | 1.10% | -1.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,307,000 | +12.2% | 56,736 | +12.8% | 1.10% | +5.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,300,000 | +30.5% | 149,757 | +35.9% | 1.09% | +22.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,290,000 | +10.9% | 6,928 | -2.1% | 1.08% | +4.2% |
| CALM | Sell | CAL MAINE FOODS INC | $1,219,000 | +6.0% | 27,427 | -2.0% | 1.02% | -0.5% |
| WMT | Buy | WAL-MART STORES INC | $1,213,000 | +27.4% | 12,279 | +0.8% | 1.02% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,195,000 | +7.9% | 8,553 | +0.5% | 1.00% | +1.4% |
| TYG | TORTOISE ENERGY INFRA CORP | $1,192,000 | +0.4% | 41,000 | 0.0% | 1.00% | -5.7% | |
| BAC | Sell | BANK AMER CORP | $1,155,000 | +16.0% | 39,115 | -0.5% | 0.97% | +9.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,135,000 | +9.7% | 13,151 | -0.6% | 0.95% | +3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,123,000 | +11.2% | 4,912 | -3.0% | 0.94% | +4.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,108,000 | -5.9% | 227,147 | -0.4% | 0.93% | -11.6% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,090,000 | +5.3% | 77,550 | +7.0% | 0.91% | -1.1% |
| INTC | Sell | INTEL CORP | $1,089,000 | +20.7% | 23,581 | -0.4% | 0.91% | +13.3% |
| GLW | Sell | CORNING INC | $1,057,000 | +6.4% | 33,051 | -0.4% | 0.89% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,045,000 | -1.2% | 184,642 | +6.6% | 0.88% | -7.3% |
| WY | Sell | WEYERHAEUSER CO | $1,039,000 | -0.1% | 29,472 | -3.5% | 0.87% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $1,013,000 | +13.8% | 26,459 | +0.0% | 0.85% | +6.9% |
| MOS | Sell | MOSAIC CO NEW | $1,003,000 | +16.1% | 39,078 | -2.4% | 0.84% | +8.9% |
| MUB | Sell | ISHARES TRnational mun etf | $980,000 | -4.9% | 8,850 | -4.8% | 0.82% | -10.8% |
| SEE | Buy | SEALED AIR CORP NEW | $967,000 | +27.1% | 19,607 | +10.1% | 0.81% | +19.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $961,000 | +11.5% | 7,088 | +0.7% | 0.80% | +4.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $960,000 | 0.0% | 63,023 | -1.4% | 0.80% | -6.1% |
| FDX | FEDEX CORP | $956,000 | +10.6% | 3,829 | 0.0% | 0.80% | +3.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $926,000 | 0.0% | 7,773 | +0.8% | 0.78% | -6.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $857,000 | -4.5% | 59,368 | -1.2% | 0.72% | -10.2% |
| CLNS | Sell | COLONY NORTHSTAR INC | $854,000 | -10.0% | 74,818 | -0.9% | 0.72% | -15.5% |
| CME | Sell | CME GROUP INC | $840,000 | +5.8% | 5,750 | -1.7% | 0.70% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $837,000 | +1.2% | 2,607 | -2.2% | 0.70% | -5.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $811,000 | +10.8% | 65,440 | +16.4% | 0.68% | +4.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $797,000 | -5.2% | 64,775 | -3.3% | 0.67% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $783,000 | +8.4% | 743 | +0.3% | 0.66% | +1.9% |
| ENB | Sell | ENBRIDGE INC | $772,000 | -7.5% | 19,742 | -1.1% | 0.65% | -13.2% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $764,000 | -3.2% | 53,295 | -1.3% | 0.64% | -9.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $753,000 | +2.9% | 111,774 | +2.6% | 0.63% | -3.4% |
| UN | Sell | UNILEVER N V | $730,000 | -5.2% | 12,965 | -0.6% | 0.61% | -10.9% |
| SEB | Sell | SEABOARD CORP | $723,000 | -5.6% | 164 | -3.5% | 0.61% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $721,000 | +19.6% | 689 | +9.5% | 0.60% | +12.3% |
| CVS | Sell | CVS HEALTH CORP | $689,000 | -11.3% | 9,504 | -0.5% | 0.58% | -16.7% |
| KSU | KANSAS CITY SOUTHERN | $680,000 | -3.1% | 6,462 | 0.0% | 0.57% | -8.9% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $671,000 | +5.8% | 20,817 | -0.5% | 0.56% | -0.7% |
| EMN | Sell | EASTMAN CHEM CO | $647,000 | +2.1% | 6,985 | -0.4% | 0.54% | -4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $636,000 | +8.3% | 4,391 | -1.1% | 0.53% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $633,000 | +12.4% | 7,402 | -2.0% | 0.53% | +5.6% |
| GAIN | Sell | GLADSTONE INVT CORP | $619,000 | +16.6% | 55,430 | -0.9% | 0.52% | +9.5% |
| UNP | Sell | UNION PAC CORP | $608,000 | +13.2% | 4,531 | -2.2% | 0.51% | +6.3% |
| OI | Buy | OWENS ILL INC | $608,000 | -11.5% | 27,420 | +0.4% | 0.51% | -17.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +8.2% | 3,055 | 0.0% | 0.51% | +1.6% | |
| DUK | DUKE ENERGY CORP NEW | $605,000 | +0.3% | 7,190 | 0.0% | 0.51% | -5.8% | |
| QCOM | Buy | QUALCOMM INC | $601,000 | +24.7% | 9,392 | +1.1% | 0.50% | +17.0% |
| ETN | Buy | EATON CORP PLC | $570,000 | +5.9% | 7,210 | +2.9% | 0.48% | -0.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $563,000 | +1.8% | 81,477 | +10.7% | 0.47% | -4.3% |
| SO | Buy | SOUTHERN CO | $560,000 | -0.5% | 11,648 | +1.7% | 0.47% | -6.6% |
| CVGW | Buy | CALAVO GROWERS INC | $556,000 | +16.3% | 6,585 | +0.8% | 0.47% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $537,000 | +3.9% | 2,011 | -2.2% | 0.45% | -2.4% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $533,000 | -5.3% | 159,719 | +0.1% | 0.45% | -11.0% |
| CC | Sell | CHEMOURS CO | $523,000 | -1.9% | 10,447 | -0.8% | 0.44% | -7.8% |
| KMB | KIMBERLY CLARK CORP | $500,000 | +2.5% | 4,144 | 0.0% | 0.42% | -3.7% | |
| SYK | STRYKER CORP | $498,000 | +9.0% | 3,217 | 0.0% | 0.42% | +2.2% | |
| SLRC | Buy | SOLAR CAP LTD | $474,000 | -3.3% | 23,461 | +3.5% | 0.40% | -9.2% |
| SR | Sell | SPIRE INC | $474,000 | -1.7% | 6,305 | -2.3% | 0.40% | -7.7% |
| CSX | Sell | CSX CORP | $474,000 | +0.2% | 8,610 | -1.1% | 0.40% | -5.9% |
| MRK | Buy | MERCK & CO INC | $471,000 | -11.1% | 8,376 | +1.2% | 0.40% | -16.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $468,000 | +6.4% | 4,350 | -2.6% | 0.39% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $448,000 | – | 91,575 | +100.0% | 0.38% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $445,000 | +1.4% | 10,915 | -0.1% | 0.37% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $444,000 | -46.7% | 25,461 | -26.1% | 0.37% | -49.9% |
| RMR | Sell | RMR GROUP INCcl a | $440,000 | +15.2% | 7,416 | -0.3% | 0.37% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $433,000 | +11.9% | 4,051 | +0.0% | 0.36% | +5.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $428,000 | -1.4% | 6,717 | +2.0% | 0.36% | -7.2% |
| MMM | 3M CO | $427,000 | +12.4% | 1,812 | 0.0% | 0.36% | +5.6% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $427,000 | +80.9% | 26,325 | +86.7% | 0.36% | +69.7% |
| EMR | Sell | EMERSON ELEC CO | $421,000 | +9.9% | 6,045 | -0.8% | 0.35% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $420,000 | +0.7% | 4,572 | -0.3% | 0.35% | -5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $416,000 | +2.5% | 6,149 | +0.0% | 0.35% | -3.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $411,000 | +10.8% | 12,874 | -1.2% | 0.34% | +3.9% |
| DE | Sell | DEERE & CO | $409,000 | +23.2% | 2,615 | -0.9% | 0.34% | +15.9% |
| ABB | Sell | ABB LTDsponsored adr | $396,000 | +6.2% | 14,770 | -1.9% | 0.33% | -0.3% |
| BLK | BLACKROCK INC | $388,000 | +14.8% | 755 | 0.0% | 0.32% | +8.0% | |
| CMI | Sell | CUMMINS INC | $385,000 | +4.1% | 2,180 | -1.1% | 0.32% | -2.1% |
| LOW | LOWES COS INC | $384,000 | +16.4% | 4,132 | 0.0% | 0.32% | +9.5% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $383,000 | -9.2% | 10,122 | -1.1% | 0.32% | -14.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $378,000 | -43.7% | 25,468 | -36.8% | 0.32% | -47.1% |
| CNS | Sell | COHEN & STEERS INC | $377,000 | +18.2% | 7,970 | -1.2% | 0.32% | +10.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $377,000 | -0.3% | 6,330 | +2.9% | 0.32% | -6.2% |
| OLN | Buy | OLIN CORP | $372,000 | +3.9% | 10,462 | +0.0% | 0.31% | -2.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $364,000 | -10.6% | 6,189 | -4.6% | 0.30% | -16.0% |
| FSLR | Sell | FIRST SOLAR INC | $351,000 | +44.4% | 5,205 | -1.9% | 0.29% | +35.5% |
| OCSI | New | OAKTREE STRATEGIC INCOME | $347,000 | – | 41,346 | +100.0% | 0.29% | – |
| CAT | Sell | CATERPILLAR INC DEL | $341,000 | +20.9% | 2,163 | -4.4% | 0.29% | +13.5% |
| GWW | Buy | GRAINGER W W INC | $333,000 | +49.3% | 1,411 | +13.5% | 0.28% | +40.2% |
| AMAT | Sell | APPLIED MATLS INC | $322,000 | -4.2% | 6,296 | -2.3% | 0.27% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $320,000 | +3.9% | 4,160 | +0.3% | 0.27% | -2.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $319,000 | +1.3% | 9,185 | -1.1% | 0.27% | -5.0% |
| GS | GOLDMAN SACHS GROUP INC | $316,000 | +7.5% | 1,240 | 0.0% | 0.26% | +1.1% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $311,000 | -5.2% | 22,646 | 0.0% | 0.26% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 100 | 0.0% | 0.25% | +2.0% | |
| PFE | Buy | PFIZER INC | $299,000 | +2.7% | 8,242 | +1.0% | 0.25% | -3.8% |
| OKE | ONEOK INC NEW | $296,000 | -3.6% | 5,542 | 0.0% | 0.25% | -9.5% | |
| WFC | WELLS FARGO CO NEW | $290,000 | +9.8% | 4,782 | 0.0% | 0.24% | +3.4% | |
| AET | AETNA INC NEW | $289,000 | +13.3% | 1,603 | 0.0% | 0.24% | +6.6% | |
| MET | METLIFE INC | $276,000 | -2.8% | 5,465 | 0.0% | 0.23% | -8.7% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $270,000 | +6.7% | 4,540 | 0.0% | 0.23% | 0.0% | |
| CREE | CREE INC | $269,000 | +31.9% | 7,230 | 0.0% | 0.22% | +23.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $269,000 | -3.9% | 3,830 | -6.2% | 0.22% | -10.0% |
| GM | GENERAL MTRS CO | $266,000 | +1.5% | 6,490 | 0.0% | 0.22% | -4.7% | |
| FAF | FIRST AMERN FINL CORP | $259,000 | +12.1% | 4,616 | 0.0% | 0.22% | +5.3% | |
| TXN | TEXAS INSTRS INC | $257,000 | +16.8% | 2,457 | 0.0% | 0.22% | +9.7% | |
| SNY | Sell | SANOFIsponsored adr | $252,000 | -16.6% | 5,859 | -3.3% | 0.21% | -21.6% |
| PANW | PALO ALTO NETWORKS INC | $248,000 | +0.4% | 1,714 | 0.0% | 0.21% | -5.5% | |
| HBI | Sell | HANESBRANDS INC | $241,000 | -15.7% | 11,527 | -0.9% | 0.20% | -20.8% |
| KR | New | KROGER CO | $237,000 | – | 8,620 | +100.0% | 0.20% | – |
| UTX | UNITED TECHNOLOGIES CORP | $237,000 | +9.7% | 1,860 | 0.0% | 0.20% | +3.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $229,000 | +5.0% | 2,700 | +0.0% | 0.19% | -1.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $224,000 | -3.0% | 5,463 | +4.6% | 0.19% | -8.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $223,000 | +4.7% | 1,711 | -1.4% | 0.19% | -1.6% |
| TGT | Sell | TARGET CORP | $221,000 | +7.3% | 3,384 | -2.9% | 0.18% | +0.5% |
| EEM | Buy | ISHARES TRmsci emk mkt etf | $217,000 | +6.4% | 4,596 | +1.1% | 0.18% | 0.0% |
| F | Sell | FORD MTR CO DEL | $208,000 | -0.5% | 16,675 | -4.3% | 0.17% | -6.5% |
| ORAN | Sell | ORANGEsponsored adr | $205,000 | +5.1% | 11,800 | -0.6% | 0.17% | -1.1% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -11.3% | 7,025 | 0.0% | 0.17% | -16.5% | |
| EGOV | Sell | NIC INC | $179,000 | -6.3% | 10,810 | -2.7% | 0.15% | -11.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $163,000 | -29.7% | 16,840 | -21.7% | 0.14% | -33.8% |
| IBN | ICICI BK LTDadr | $162,000 | +14.1% | 16,617 | 0.0% | 0.14% | +7.1% | |
| NLY | ANNALY CAP MGMT INC | $147,000 | -2.0% | 12,325 | 0.0% | 0.12% | -8.2% | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $100,000 | -1.0% | 35,235 | +0.2% | 0.08% | -6.7% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $46,000 | – | 70,000 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTMT CORP | $30,000 | – | 15,669 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,125 | -100.0% | -0.20% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -67,918 | -100.0% | -0.53% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -112,067 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.