$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,732,000 | +26.6% | 415,367 | +34.9% | 4.80% | +18.9% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,003,000 | +9.5% | 37,836 | +2.4% | 1.68% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,814,000 | +24.0% | 11,821 | +17.2% | 1.52% | +16.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,090,000 | +5.3% | 77,550 | +7.0% | 0.91% | -1.1% |
| AINV | Buy | APOLLO INVT CORP | $1,045,000 | -1.2% | 184,642 | +6.6% | 0.88% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $1,013,000 | +13.8% | 26,459 | +0.0% | 0.85% | +6.9% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $926,000 | 0.0% | 7,773 | +0.8% | 0.78% | -6.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $811,000 | +10.8% | 65,440 | +16.4% | 0.68% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $783,000 | +8.4% | 743 | +0.3% | 0.66% | +1.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $753,000 | +2.9% | 111,774 | +2.6% | 0.63% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $721,000 | +19.6% | 689 | +9.5% | 0.60% | +12.3% |
| OI | Buy | OWENS ILL INC | $608,000 | -11.5% | 27,420 | +0.4% | 0.51% | -17.0% |
| 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% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $533,000 | -5.3% | 159,719 | +0.1% | 0.45% | -11.0% |
| SLRC | Buy | SOLAR CAP LTD | $474,000 | -3.3% | 23,461 | +3.5% | 0.40% | -9.2% |
| MRK | Buy | MERCK & CO INC | $471,000 | -11.1% | 8,376 | +1.2% | 0.40% | -16.5% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $448,000 | – | 91,575 | +100.0% | 0.38% | – |
| 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% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $427,000 | +80.9% | 26,325 | +86.7% | 0.36% | +69.7% |
| RSG | Buy | REPUBLIC SVCS INC | $416,000 | +2.5% | 6,149 | +0.0% | 0.35% | -3.6% |
| 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% |
| OCSI | New | OAKTREE STRATEGIC INCOME | $347,000 | – | 41,346 | +100.0% | 0.29% | – |
| GWW | Buy | GRAINGER W W INC | $333,000 | +49.3% | 1,411 | +13.5% | 0.28% | +40.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $320,000 | +3.9% | 4,160 | +0.3% | 0.27% | -2.5% |
| PFE | Buy | PFIZER INC | $299,000 | +2.7% | 8,242 | +1.0% | 0.25% | -3.8% |
| KR | New | KROGER CO | $237,000 | – | 8,620 | +100.0% | 0.20% | – |
| 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% |
| EEM | Buy | ISHARES TRmsci emk mkt etf | $217,000 | +6.4% | 4,596 | +1.1% | 0.18% | 0.0% |
| 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% | – |
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 | 2024-05-16 |
| 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.