Garner Asset Management Corp - Q1 2018 holdings

$119 Million is the total value of Garner Asset Management Corp's 153 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .

 Value Shares↓ Weighting
KMF BuyKAYNE ANDERSON MDSTM ENERGY$5,795,000
+1.1%
493,215
+18.7%
4.86%
+1.1%
SIR BuySELECT INCOME REIT$4,775,000
+67.4%
245,108
+115.9%
4.00%
+67.4%
KYN SellKAYNE ANDERSON MLP INVT CO$2,822,000
-14.2%
171,365
-0.8%
2.36%
-14.2%
SNH BuySENIOR HSG PPTYS TRsh ben int$2,802,000
+0.6%
178,926
+23.1%
2.35%
+0.6%
TIP BuyISHARES TRtips bd etf$2,460,000
+17.8%
21,761
+18.8%
2.06%
+17.8%
AMZN BuyAMAZON COM INC$2,262,000
+38.3%
1,563
+11.7%
1.90%
+38.2%
AAPL SellAPPLE INC$2,199,000
-8.5%
13,105
-7.7%
1.84%
-8.4%
AN BuyAUTONATION INC$2,082,000
-1.7%
44,500
+7.9%
1.74%
-1.7%
TSN SellTYSON FOODS INCcl a$1,964,000
-22.3%
26,831
-13.9%
1.64%
-22.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,952,000
+7.6%
12,722
+7.6%
1.64%
+7.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,910,000
-4.6%
39,943
+5.6%
1.60%
-4.6%
DWDP BuyDOWDUPONT INC$1,879,000
+3.6%
29,486
+15.8%
1.57%
+3.6%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$1,734,000
+32.7%
74,988
+32.2%
1.45%
+32.7%
BA SellBOEING CO$1,718,000
-7.1%
5,238
-16.5%
1.44%
-7.2%
GOV BuyGOVERNMENT PPTYS INCOME TR$1,687,000
-24.2%
123,533
+3.0%
1.41%
-24.2%
NTG SellTORTOISE MLP FD INC$1,638,000
-10.9%
102,560
-2.0%
1.37%
-10.9%
SCHW SellSCHWAB CHARLES CORP NEW$1,635,000
-12.4%
31,301
-13.9%
1.37%
-12.4%
T BuyAT&T INC$1,596,000
-7.7%
44,768
+0.6%
1.34%
-7.7%
STM SellSTMICROELECTRONICS N Vny registry$1,539,000
-3.8%
69,045
-5.7%
1.29%
-3.8%
FPI BuyFARMLAND PARTNERS INC$1,525,000
+17.3%
182,690
+22.0%
1.28%
+17.4%
EIM BuyEATON VANCE MUN BD FD$1,498,000
+6.5%
126,750
+12.7%
1.26%
+6.4%
TAP BuyMOLSON COORS BREWING COcl b$1,491,000
-5.2%
19,790
+3.3%
1.25%
-5.2%
WSR SellWHITESTONE REIT$1,409,000
-32.0%
135,639
-5.7%
1.18%
-32.1%
CVX BuyCHEVRON CORP NEW$1,386,000
+5.3%
12,155
+15.7%
1.16%
+5.4%
COST SellCOSTCO WHSL CORP NEW$1,265,000
-1.9%
6,710
-3.1%
1.06%
-1.9%
INTC SellINTEL CORP$1,194,000
+9.6%
22,925
-2.8%
1.00%
+9.6%
CALM SellCAL MAINE FOODS INC$1,194,000
-2.1%
27,327
-0.4%
1.00%
-2.1%
WMT BuyWAL-MART STORES INC$1,181,000
-2.6%
13,279
+8.1%
0.99%
-2.7%
BAC BuyBANK AMER CORP$1,176,000
+1.8%
39,204
+0.2%
0.98%
+1.8%
CSCO BuyCISCO SYS INC$1,164,000
+14.9%
27,135
+2.6%
0.98%
+14.8%
SEE BuySEALED AIR CORP NEW$1,140,000
+17.9%
26,652
+35.9%
0.96%
+17.9%
TRV BuyTRAVELERS COMPANIES INC$1,119,000
+16.4%
8,059
+13.7%
0.94%
+16.4%
FAX BuyABERDEEN ASIA PACIFIC INCOM$1,111,000
+0.3%
234,389
+3.2%
0.93%
+0.3%
STZ SellCONSTELLATION BRANDS INCcl a$1,097,000
-2.3%
4,812
-2.0%
0.92%
-2.3%
DTF BuyDTF TAX-FREE INCOME INC$1,083,000
-0.6%
81,400
+5.0%
0.91%
-0.7%
AINV BuyAPOLLO INVT CORP$1,067,000
+2.1%
204,394
+10.7%
0.89%
+2.2%
CY SellCYPRESS SEMICONDUCTOR CORP$1,040,000
+8.3%
61,350
-2.7%
0.87%
+8.3%
JNJ SellJOHNSON & JOHNSON$1,037,000
-13.2%
8,091
-5.4%
0.87%
-13.2%
TYG  TORTOISE ENERGY INFRA CORP$1,024,000
-14.1%
41,0000.0%0.86%
-14.1%
WM SellWASTE MGMT INC DEL$1,007,000
-11.3%
11,976
-8.9%
0.84%
-11.3%
MOS BuyMOSAIC CO NEW$996,000
-0.7%
41,002
+4.9%
0.83%
-0.7%
WY SellWEYERHAEUSER CO$995,000
-4.2%
28,430
-3.5%
0.83%
-4.1%
VMO BuyINVESCO MUN OPPORTUNITY TR$986,000
+21.6%
84,090
+28.5%
0.83%
+21.6%
GLW BuyCORNING INC$986,000
-6.7%
35,366
+7.0%
0.83%
-6.8%
FDX BuyFEDEX CORP$943,000
-1.4%
3,929
+2.6%
0.79%
-1.4%
LMT BuyLOCKHEED MARTIN CORP$936,000
+11.8%
2,770
+6.3%
0.78%
+11.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$896,000
-3.2%
8,558
+10.1%
0.75%
-3.2%
EFR SellEATON VANCE SR FLTNG RTE TR$874,000
+2.0%
59,100
-0.5%
0.73%
+1.9%
SO BuySOUTHERN CO$873,000
+55.9%
19,548
+67.8%
0.73%
+55.9%
AFT BuyAPOLLO SR FLOATING RATE FD I$857,000
+100.7%
50,905
+93.4%
0.72%
+100.6%
CME SellCME GROUP INC$850,000
+1.2%
5,255
-8.6%
0.71%
+1.1%
PSEC BuyPROSPECT CAPITAL CORPORATION$828,000
+10.0%
126,424
+13.1%
0.69%
+10.0%
MUB SellISHARES TRnational mun etf$817,000
-16.6%
7,500
-15.3%
0.68%
-16.7%
KMB BuyKIMBERLY CLARK CORP$807,000
+61.4%
7,325
+76.8%
0.68%
+61.3%
EFT SellEATON VANCE FLTING RATE INC$758,000
-0.8%
50,695
-4.9%
0.64%
-0.8%
EIV  EATON VANCE MUN BD FD II$756,000
-5.1%
64,7750.0%0.63%
-5.2%
UN BuyUNILEVER N V$750,000
+2.7%
13,308
+2.6%
0.63%
+2.6%
EMN BuyEASTMAN CHEM CO$738,000
+14.1%
6,986
+0.0%
0.62%
+14.0%
QCOM BuyQUALCOMM INC$727,000
+21.0%
13,122
+39.7%
0.61%
+21.1%
GOOG SellALPHABET INCcap stk cl c$704,000
-2.4%
682
-1.0%
0.59%
-2.3%
KSU SellKANSAS CITY SOUTHERN$699,000
+2.8%
6,362
-1.5%
0.59%
+2.8%
GOOGL SellALPHABET INCcap stk cl a$696,000
-11.1%
671
-9.7%
0.58%
-11.1%
SEB SellSEABOARD CORP$687,000
-5.0%
161
-1.8%
0.58%
-5.0%
MSFT BuyMICROSOFT CORP$683,000
+7.9%
7,480
+1.1%
0.57%
+7.9%
GXP  GREAT PLAINS ENERGY INC$662,000
-1.3%
20,8170.0%0.56%
-1.2%
ZG BuyZILLOW GROUP INCcl a$657,000
+47.6%
12,165
+11.5%
0.55%
+47.5%
DUK BuyDUKE ENERGY CORP NEW$645,000
+6.6%
8,324
+15.8%
0.54%
+6.5%
PNNT BuyPENNANTPARK INVT CORP$631,000
+12.1%
94,405
+15.9%
0.53%
+12.1%
SLRC BuySOLAR CAP LTD$613,000
+29.3%
30,190
+28.7%
0.51%
+29.5%
UNP BuyUNION PAC CORP$613,000
+0.8%
4,561
+0.7%
0.51%
+1.0%
ENB SellENBRIDGE INC$612,000
-20.7%
19,442
-1.5%
0.51%
-20.7%
OI BuyOWENS ILL INC$600,000
-1.3%
27,720
+1.1%
0.50%
-1.2%
CVS SellCVS HEALTH CORP$569,000
-17.4%
9,154
-3.7%
0.48%
-17.3%
CVGW SellCALAVO GROWERS INC$557,000
+0.2%
6,035
-8.4%
0.47%
+0.2%
GAIN SellGLADSTONE INVT CORP$540,000
-12.8%
53,495
-3.5%
0.45%
-12.9%
ETN SellEATON CORP PLC$538,000
-5.6%
6,735
-6.6%
0.45%
-5.6%
EQR BuyEQUITY RESIDENTIALsh ben int$535,000
+25.0%
8,677
+29.2%
0.45%
+24.8%
SPY BuySPDR S&P 500 ETF TRtr unit$530,000
-1.3%
2,015
+0.2%
0.44%
-1.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$520,000
-14.2%
2,605
-14.7%
0.44%
-14.2%
NSC SellNORFOLK SOUTHERN CORP$508,000
-20.1%
3,741
-14.8%
0.43%
-20.1%
MRK BuyMERCK & CO INC$503,000
+6.8%
9,233
+10.2%
0.42%
+6.6%
CC SellCHEMOURS CO$502,000
-4.0%
10,299
-1.4%
0.42%
-3.9%
DHF SellDREYFUS HIGH YIELD STRATEGIEsh ben int$503,000
-5.6%
157,611
-1.3%
0.42%
-5.8%
SYK SellSTRYKER CORP$485,000
-2.6%
3,014
-6.3%
0.41%
-2.6%
GWW BuyGRAINGER W W INC$453,000
+36.0%
1,606
+13.8%
0.38%
+35.8%
CLNS BuyCOLONY NORTHSTAR INC$450,000
-47.3%
80,108
+7.1%
0.38%
-47.3%
DIS BuyDISNEY WALT CO COM DISNEY$438,000
-6.4%
4,360
+0.2%
0.37%
-6.4%
EMR BuyEMERSON ELEC CO$430,000
+2.1%
6,295
+4.1%
0.36%
+2.0%
DE BuyDEERE & CO$422,000
+3.2%
2,715
+3.8%
0.35%
+3.2%
MMM Buy3M CO$420,000
-1.6%
1,912
+5.5%
0.35%
-1.7%
NGG BuyNATIONAL GRID PLCsponsored adr$412,000
+13.2%
7,299
+17.9%
0.34%
+13.1%
BLK  BLACKROCK INC$409,000
+5.4%
7550.0%0.34%
+5.5%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$387,000
+1.0%
10,111
-0.1%
0.32%
+0.9%
AIG BuyAMERICAN INTL GROUP INC$385,000
+2.1%
7,070
+11.7%
0.32%
+2.2%
PG BuyPROCTER AND GAMBLE CO$386,000
-8.1%
4,873
+6.6%
0.32%
-8.2%
CSX SellCSX CORP$383,000
-19.2%
6,870
-20.2%
0.32%
-19.1%
LOW BuyLOWES COS INC$380,000
-1.0%
4,332
+4.8%
0.32%
-1.2%
FSLR SellFIRST SOLAR INC$367,000
+4.6%
5,170
-0.7%
0.31%
+4.4%
CMI  CUMMINS INC$353,000
-8.3%
2,1800.0%0.30%
-8.4%
SR SellSPIRE INC$351,000
-25.9%
4,855
-23.0%
0.29%
-25.9%
CAT BuyCATERPILLAR INC DEL$347,000
+1.8%
2,355
+8.9%
0.29%
+1.7%
AMAT SellAPPLIED MATLS INC$345,000
+7.1%
6,196
-1.6%
0.29%
+7.0%
PANW BuyPALO ALTO NETWORKS INC$333,000
+34.3%
1,834
+7.0%
0.28%
+34.1%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$328,000
-20.2%
11,790
-8.4%
0.28%
-20.1%
RSG SellREPUBLIC SVCS INC$323,000
-22.4%
4,875
-20.7%
0.27%
-22.3%
IJR BuyISHARES TRcore s&p scp etf$321,000
+0.3%
4,166
+0.1%
0.27%
+0.4%
NFLX NewNETFLIX INC$319,0001,079
+100.0%
0.27%
OLN BuyOLIN CORP$318,000
-14.5%
10,464
+0.0%
0.27%
-14.7%
OCSL SellOAKTREE SPECIALTY LENDING CO$313,000
-30.1%
74,368
-18.8%
0.26%
-30.1%
GS  GOLDMAN SACHS GROUP INC$312,000
-1.3%
1,2400.0%0.26%
-1.5%
PFE BuyPFIZER INC$308,000
+3.0%
8,669
+5.2%
0.26%
+3.2%
AZN SellASTRAZENECA PLCsponsored adr$302,000
-5.3%
8,640
-5.9%
0.25%
-5.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$299,000
+0.3%
1000.0%0.25%0.0%
ABB SellABB LTDsponsored adr$298,000
-24.7%
12,570
-14.9%
0.25%
-24.7%
GE SellGENERAL ELECTRIC CO$292,000
-34.2%
21,661
-14.9%
0.24%
-34.1%
OCSI SellOAKTREE STRATEGIC INCOME$291,000
-16.1%
36,823
-10.9%
0.24%
-16.2%
FAF BuyFIRST AMERN FINL CORP$285,000
+10.0%
4,853
+5.1%
0.24%
+10.1%
JPM SellJPMORGAN CHASE & CO$280,000
-35.3%
2,545
-37.2%
0.24%
-35.3%
OKE SellONEOK INC NEW$277,000
-6.4%
4,874
-12.1%
0.23%
-6.5%
CREE SellCREE INC$272,000
+1.1%
6,745
-6.7%
0.23%
+1.3%
EFA  ISHARES TRmsci eafe etf$267,000
-0.7%
3,8300.0%0.22%
-0.4%
GM BuyGENERAL MTRS CO$267,000
+0.4%
7,340
+13.1%
0.22%
+0.4%
TXN BuyTEXAS INSTRS INC$266,000
+3.5%
2,555
+4.0%
0.22%
+3.7%
PFLT SellPENNANTPARK FLOATING RATE CA$261,000
-16.1%
19,940
-11.9%
0.22%
-16.1%
NewMADISON SQUARE GARDEN CO$258,0001,049
+100.0%
0.22%
SQ NewSQUARE INCcl a$239,0004,850
+100.0%
0.20%
UTX BuyUNITED TECHNOLOGIES CORP$237,0000.0%1,885
+1.3%
0.20%0.0%
TWLO NewTWILIO INCcl a$238,0006,240
+100.0%
0.20%
WFC SellWELLS FARGO CO NEW$235,000
-19.0%
4,482
-6.3%
0.20%
-18.9%
SNY  SANOFIsponsored adr$235,000
-6.7%
5,8590.0%0.20%
-6.6%
ED BuyCONSOLIDATED EDISON INC$230,000
+0.4%
2,949
+9.2%
0.19%
+0.5%
KMI NewKINDER MORGAN INC$227,00015,045
+100.0%
0.19%
MET SellMETLIFE INC$226,000
-18.1%
4,915
-10.1%
0.19%
-18.2%
CNS SellCOHEN & STEERS INC$225,000
-40.3%
5,545
-30.4%
0.19%
-40.5%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$223,000
-17.4%
4,5400.0%0.19%
-17.3%
AET SellAETNA INC NEW$223,000
-22.8%
1,318
-17.8%
0.19%
-22.7%
SUP SellSUPERIOR INDS INTL INC$220,000
-41.8%
16,543
-35.0%
0.18%
-42.0%
BXP BuyBOSTON PROPERTIES INC$220,000
-1.3%
1,781
+4.1%
0.18%
-1.6%
NLY BuyANNALY CAP MGMT INC$218,000
+48.3%
20,875
+69.4%
0.18%
+48.8%
JBLU NewJETBLUE AIRWAYS CORP$209,00010,300
+100.0%
0.18%
KR SellKROGER CO$204,000
-13.9%
8,520
-1.2%
0.17%
-14.1%
ORAN SellORANGEsponsored adr$198,000
-3.4%
11,600
-1.7%
0.17%
-3.5%
F SellFORD MTR CO DEL$182,000
-12.5%
16,460
-1.3%
0.15%
-12.6%
EGOV BuyNIC INC$154,000
-14.0%
11,560
+6.9%
0.13%
-14.0%
IBN SellICICI BK LTDadr$146,000
-9.9%
16,467
-0.9%
0.12%
-10.3%
TEF SellTELEFONICA S Asponsored adr$112,000
-31.3%
11,339
-32.7%
0.09%
-31.4%
DHY SellCREDIT SUISSE HIGH YLD BND Fsh ben int$89,000
-11.0%
33,445
-5.1%
0.08%
-10.7%
FTRCQ BuyFRONTIER COMMUNICATIONS CORP$67,000
+45.7%
100,000
+42.9%
0.06%
+43.6%
CZR BuyCAESARS ENTMT CORP$30,0000.0%17,306
+10.4%
0.02%0.0%
NOG  NORTHERN OIL & GAS INC NEV$18,000
+20.0%
20,0000.0%0.02%
+15.4%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$12,00010,000
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$12,00010,000
+100.0%
0.01%
NewDITECH HLDG CORP$10,00011,602
+100.0%
0.01%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-7,025
-100.0%
-0.17%
EEM ExitISHARES TRmsci emk mkt etf$0-4,596
-100.0%
-0.18%
TGT ExitTARGET CORP$0-3,384
-100.0%
-0.18%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-5,463
-100.0%
-0.19%
HBI ExitHANESBRANDS INC$0-11,527
-100.0%
-0.20%
RMR ExitRMR GROUP INCcl a$0-7,416
-100.0%
-0.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC26Q3 20234.9%
AT&T INC26Q3 20233.7%
KAYNE ANDERSON MDSTM ENERGY26Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL26Q3 20234.8%
VERIZON COMMUNICATIONS INC26Q3 20232.8%
WEYERHAEUSER CO26Q3 20231.9%
WAL-MART STORES INC26Q3 20231.8%
INTERNATIONAL BUSINESS MACHS26Q3 20231.6%
ISHARES TR26Q3 20232.7%
COSTCO WHSL CORP NEW26Q3 20231.6%

View Garner Asset Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-01-31
13F-HR2021-10-29

View Garner Asset Management Corp's complete filings history.

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