$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRA CORP | $1,192,000 | +0.4% | 41,000 | 0.0% | 1.00% | -5.7% | |
| FDX | FEDEX CORP | $956,000 | +10.6% | 3,829 | 0.0% | 0.80% | +3.9% | |
| KSU | KANSAS CITY SOUTHERN | $680,000 | -3.1% | 6,462 | 0.0% | 0.57% | -8.9% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $427,000 | +12.4% | 1,812 | 0.0% | 0.36% | +5.6% | |
| BLK | BLACKROCK INC | $388,000 | +14.8% | 755 | 0.0% | 0.32% | +8.0% | |
| LOW | LOWES COS INC | $384,000 | +16.4% | 4,132 | 0.0% | 0.32% | +9.5% | |
| 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% | |
| 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% | |
| 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% | |
| PANW | PALO ALTO NETWORKS INC | $248,000 | +0.4% | 1,714 | 0.0% | 0.21% | -5.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $237,000 | +9.7% | 1,860 | 0.0% | 0.20% | +3.1% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -11.3% | 7,025 | 0.0% | 0.17% | -16.5% | |
| 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% |
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.