$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 | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,795,000 | +1.1% | 493,215 | +18.7% | 4.86% | +1.1% |
SIR | Buy | SELECT INCOME REIT | $4,775,000 | +67.4% | 245,108 | +115.9% | 4.00% | +67.4% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,822,000 | -14.2% | 171,365 | -0.8% | 2.36% | -14.2% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,802,000 | +0.6% | 178,926 | +23.1% | 2.35% | +0.6% |
TIP | Buy | ISHARES TRtips bd etf | $2,460,000 | +17.8% | 21,761 | +18.8% | 2.06% | +17.8% |
AMZN | Buy | AMAZON COM INC | $2,262,000 | +38.3% | 1,563 | +11.7% | 1.90% | +38.2% |
AAPL | Sell | APPLE INC | $2,199,000 | -8.5% | 13,105 | -7.7% | 1.84% | -8.4% |
AN | Buy | AUTONATION INC | $2,082,000 | -1.7% | 44,500 | +7.9% | 1.74% | -1.7% |
TSN | Sell | TYSON FOODS INCcl a | $1,964,000 | -22.3% | 26,831 | -13.9% | 1.64% | -22.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,952,000 | +7.6% | 12,722 | +7.6% | 1.64% | +7.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,910,000 | -4.6% | 39,943 | +5.6% | 1.60% | -4.6% |
DWDP | Buy | DOWDUPONT INC | $1,879,000 | +3.6% | 29,486 | +15.8% | 1.57% | +3.6% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,734,000 | +32.7% | 74,988 | +32.2% | 1.45% | +32.7% |
BA | Sell | BOEING CO | $1,718,000 | -7.1% | 5,238 | -16.5% | 1.44% | -7.2% |
GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,687,000 | -24.2% | 123,533 | +3.0% | 1.41% | -24.2% |
NTG | Sell | TORTOISE MLP FD INC | $1,638,000 | -10.9% | 102,560 | -2.0% | 1.37% | -10.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,635,000 | -12.4% | 31,301 | -13.9% | 1.37% | -12.4% |
T | Buy | AT&T INC | $1,596,000 | -7.7% | 44,768 | +0.6% | 1.34% | -7.7% |
STM | Sell | STMICROELECTRONICS N Vny registry | $1,539,000 | -3.8% | 69,045 | -5.7% | 1.29% | -3.8% |
FPI | Buy | FARMLAND PARTNERS INC | $1,525,000 | +17.3% | 182,690 | +22.0% | 1.28% | +17.4% |
EIM | Buy | EATON VANCE MUN BD FD | $1,498,000 | +6.5% | 126,750 | +12.7% | 1.26% | +6.4% |
TAP | Buy | MOLSON COORS BREWING COcl b | $1,491,000 | -5.2% | 19,790 | +3.3% | 1.25% | -5.2% |
WSR | Sell | WHITESTONE REIT | $1,409,000 | -32.0% | 135,639 | -5.7% | 1.18% | -32.1% |
CVX | Buy | CHEVRON CORP NEW | $1,386,000 | +5.3% | 12,155 | +15.7% | 1.16% | +5.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,265,000 | -1.9% | 6,710 | -3.1% | 1.06% | -1.9% |
INTC | Sell | INTEL CORP | $1,194,000 | +9.6% | 22,925 | -2.8% | 1.00% | +9.6% |
CALM | Sell | CAL MAINE FOODS INC | $1,194,000 | -2.1% | 27,327 | -0.4% | 1.00% | -2.1% |
WMT | Buy | WAL-MART STORES INC | $1,181,000 | -2.6% | 13,279 | +8.1% | 0.99% | -2.7% |
BAC | Buy | BANK AMER CORP | $1,176,000 | +1.8% | 39,204 | +0.2% | 0.98% | +1.8% |
CSCO | Buy | CISCO SYS INC | $1,164,000 | +14.9% | 27,135 | +2.6% | 0.98% | +14.8% |
SEE | Buy | SEALED AIR CORP NEW | $1,140,000 | +17.9% | 26,652 | +35.9% | 0.96% | +17.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,119,000 | +16.4% | 8,059 | +13.7% | 0.94% | +16.4% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,111,000 | +0.3% | 234,389 | +3.2% | 0.93% | +0.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,097,000 | -2.3% | 4,812 | -2.0% | 0.92% | -2.3% |
DTF | Buy | DTF TAX-FREE INCOME INC | $1,083,000 | -0.6% | 81,400 | +5.0% | 0.91% | -0.7% |
AINV | Buy | APOLLO INVT CORP | $1,067,000 | +2.1% | 204,394 | +10.7% | 0.89% | +2.2% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,040,000 | +8.3% | 61,350 | -2.7% | 0.87% | +8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,037,000 | -13.2% | 8,091 | -5.4% | 0.87% | -13.2% |
TYG | TORTOISE ENERGY INFRA CORP | $1,024,000 | -14.1% | 41,000 | 0.0% | 0.86% | -14.1% | |
WM | Sell | WASTE MGMT INC DEL | $1,007,000 | -11.3% | 11,976 | -8.9% | 0.84% | -11.3% |
MOS | Buy | MOSAIC CO NEW | $996,000 | -0.7% | 41,002 | +4.9% | 0.83% | -0.7% |
WY | Sell | WEYERHAEUSER CO | $995,000 | -4.2% | 28,430 | -3.5% | 0.83% | -4.1% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $986,000 | +21.6% | 84,090 | +28.5% | 0.83% | +21.6% |
GLW | Buy | CORNING INC | $986,000 | -6.7% | 35,366 | +7.0% | 0.83% | -6.8% |
FDX | Buy | FEDEX CORP | $943,000 | -1.4% | 3,929 | +2.6% | 0.79% | -1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $936,000 | +11.8% | 2,770 | +6.3% | 0.78% | +11.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $896,000 | -3.2% | 8,558 | +10.1% | 0.75% | -3.2% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $874,000 | +2.0% | 59,100 | -0.5% | 0.73% | +1.9% |
SO | Buy | SOUTHERN CO | $873,000 | +55.9% | 19,548 | +67.8% | 0.73% | +55.9% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $857,000 | +100.7% | 50,905 | +93.4% | 0.72% | +100.6% |
CME | Sell | CME GROUP INC | $850,000 | +1.2% | 5,255 | -8.6% | 0.71% | +1.1% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $828,000 | +10.0% | 126,424 | +13.1% | 0.69% | +10.0% |
MUB | Sell | ISHARES TRnational mun etf | $817,000 | -16.6% | 7,500 | -15.3% | 0.68% | -16.7% |
KMB | Buy | KIMBERLY CLARK CORP | $807,000 | +61.4% | 7,325 | +76.8% | 0.68% | +61.3% |
EFT | Sell | EATON 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% | 64,775 | 0.0% | 0.63% | -5.2% | |
UN | Buy | UNILEVER N V | $750,000 | +2.7% | 13,308 | +2.6% | 0.63% | +2.6% |
EMN | Buy | EASTMAN CHEM CO | $738,000 | +14.1% | 6,986 | +0.0% | 0.62% | +14.0% |
QCOM | Buy | QUALCOMM INC | $727,000 | +21.0% | 13,122 | +39.7% | 0.61% | +21.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $704,000 | -2.4% | 682 | -1.0% | 0.59% | -2.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $699,000 | +2.8% | 6,362 | -1.5% | 0.59% | +2.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $696,000 | -11.1% | 671 | -9.7% | 0.58% | -11.1% |
SEB | Sell | SEABOARD CORP | $687,000 | -5.0% | 161 | -1.8% | 0.58% | -5.0% |
MSFT | Buy | MICROSOFT CORP | $683,000 | +7.9% | 7,480 | +1.1% | 0.57% | +7.9% |
GXP | GREAT PLAINS ENERGY INC | $662,000 | -1.3% | 20,817 | 0.0% | 0.56% | -1.2% | |
ZG | Buy | ZILLOW GROUP INCcl a | $657,000 | +47.6% | 12,165 | +11.5% | 0.55% | +47.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $645,000 | +6.6% | 8,324 | +15.8% | 0.54% | +6.5% |
PNNT | Buy | PENNANTPARK INVT CORP | $631,000 | +12.1% | 94,405 | +15.9% | 0.53% | +12.1% |
SLRC | Buy | SOLAR CAP LTD | $613,000 | +29.3% | 30,190 | +28.7% | 0.51% | +29.5% |
UNP | Buy | UNION PAC CORP | $613,000 | +0.8% | 4,561 | +0.7% | 0.51% | +1.0% |
ENB | Sell | ENBRIDGE INC | $612,000 | -20.7% | 19,442 | -1.5% | 0.51% | -20.7% |
OI | Buy | OWENS ILL INC | $600,000 | -1.3% | 27,720 | +1.1% | 0.50% | -1.2% |
CVS | Sell | CVS HEALTH CORP | $569,000 | -17.4% | 9,154 | -3.7% | 0.48% | -17.3% |
CVGW | Sell | CALAVO GROWERS INC | $557,000 | +0.2% | 6,035 | -8.4% | 0.47% | +0.2% |
GAIN | Sell | GLADSTONE INVT CORP | $540,000 | -12.8% | 53,495 | -3.5% | 0.45% | -12.9% |
ETN | Sell | EATON CORP PLC | $538,000 | -5.6% | 6,735 | -6.6% | 0.45% | -5.6% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $535,000 | +25.0% | 8,677 | +29.2% | 0.45% | +24.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $530,000 | -1.3% | 2,015 | +0.2% | 0.44% | -1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $520,000 | -14.2% | 2,605 | -14.7% | 0.44% | -14.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $508,000 | -20.1% | 3,741 | -14.8% | 0.43% | -20.1% |
MRK | Buy | MERCK & CO INC | $503,000 | +6.8% | 9,233 | +10.2% | 0.42% | +6.6% |
CC | Sell | CHEMOURS CO | $502,000 | -4.0% | 10,299 | -1.4% | 0.42% | -3.9% |
DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $503,000 | -5.6% | 157,611 | -1.3% | 0.42% | -5.8% |
SYK | Sell | STRYKER CORP | $485,000 | -2.6% | 3,014 | -6.3% | 0.41% | -2.6% |
GWW | Buy | GRAINGER W W INC | $453,000 | +36.0% | 1,606 | +13.8% | 0.38% | +35.8% |
CLNS | Buy | COLONY NORTHSTAR INC | $450,000 | -47.3% | 80,108 | +7.1% | 0.38% | -47.3% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $438,000 | -6.4% | 4,360 | +0.2% | 0.37% | -6.4% |
EMR | Buy | EMERSON ELEC CO | $430,000 | +2.1% | 6,295 | +4.1% | 0.36% | +2.0% |
DE | Buy | DEERE & CO | $422,000 | +3.2% | 2,715 | +3.8% | 0.35% | +3.2% |
MMM | Buy | 3M CO | $420,000 | -1.6% | 1,912 | +5.5% | 0.35% | -1.7% |
NGG | Buy | NATIONAL GRID PLCsponsored adr | $412,000 | +13.2% | 7,299 | +17.9% | 0.34% | +13.1% |
BLK | BLACKROCK INC | $409,000 | +5.4% | 755 | 0.0% | 0.34% | +5.5% | |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $387,000 | +1.0% | 10,111 | -0.1% | 0.32% | +0.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $385,000 | +2.1% | 7,070 | +11.7% | 0.32% | +2.2% |
PG | Buy | PROCTER AND GAMBLE CO | $386,000 | -8.1% | 4,873 | +6.6% | 0.32% | -8.2% |
CSX | Sell | CSX CORP | $383,000 | -19.2% | 6,870 | -20.2% | 0.32% | -19.1% |
LOW | Buy | LOWES COS INC | $380,000 | -1.0% | 4,332 | +4.8% | 0.32% | -1.2% |
FSLR | Sell | FIRST SOLAR INC | $367,000 | +4.6% | 5,170 | -0.7% | 0.31% | +4.4% |
CMI | CUMMINS INC | $353,000 | -8.3% | 2,180 | 0.0% | 0.30% | -8.4% | |
SR | Sell | SPIRE INC | $351,000 | -25.9% | 4,855 | -23.0% | 0.29% | -25.9% |
CAT | Buy | CATERPILLAR INC DEL | $347,000 | +1.8% | 2,355 | +8.9% | 0.29% | +1.7% |
AMAT | Sell | APPLIED MATLS INC | $345,000 | +7.1% | 6,196 | -1.6% | 0.29% | +7.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $333,000 | +34.3% | 1,834 | +7.0% | 0.28% | +34.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $328,000 | -20.2% | 11,790 | -8.4% | 0.28% | -20.1% |
RSG | Sell | REPUBLIC SVCS INC | $323,000 | -22.4% | 4,875 | -20.7% | 0.27% | -22.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $321,000 | +0.3% | 4,166 | +0.1% | 0.27% | +0.4% |
NFLX | New | NETFLIX INC | $319,000 | – | 1,079 | +100.0% | 0.27% | – |
OLN | Buy | OLIN CORP | $318,000 | -14.5% | 10,464 | +0.0% | 0.27% | -14.7% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $313,000 | -30.1% | 74,368 | -18.8% | 0.26% | -30.1% |
GS | GOLDMAN SACHS GROUP INC | $312,000 | -1.3% | 1,240 | 0.0% | 0.26% | -1.5% | |
PFE | Buy | PFIZER INC | $308,000 | +3.0% | 8,669 | +5.2% | 0.26% | +3.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $302,000 | -5.3% | 8,640 | -5.9% | 0.25% | -5.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 100 | 0.0% | 0.25% | 0.0% | |
ABB | Sell | ABB LTDsponsored adr | $298,000 | -24.7% | 12,570 | -14.9% | 0.25% | -24.7% |
GE | Sell | GENERAL ELECTRIC CO | $292,000 | -34.2% | 21,661 | -14.9% | 0.24% | -34.1% |
OCSI | Sell | OAKTREE STRATEGIC INCOME | $291,000 | -16.1% | 36,823 | -10.9% | 0.24% | -16.2% |
FAF | Buy | FIRST AMERN FINL CORP | $285,000 | +10.0% | 4,853 | +5.1% | 0.24% | +10.1% |
JPM | Sell | JPMORGAN CHASE & CO | $280,000 | -35.3% | 2,545 | -37.2% | 0.24% | -35.3% |
OKE | Sell | ONEOK INC NEW | $277,000 | -6.4% | 4,874 | -12.1% | 0.23% | -6.5% |
CREE | Sell | CREE INC | $272,000 | +1.1% | 6,745 | -6.7% | 0.23% | +1.3% |
EFA | ISHARES TRmsci eafe etf | $267,000 | -0.7% | 3,830 | 0.0% | 0.22% | -0.4% | |
GM | Buy | GENERAL MTRS CO | $267,000 | +0.4% | 7,340 | +13.1% | 0.22% | +0.4% |
TXN | Buy | TEXAS INSTRS INC | $266,000 | +3.5% | 2,555 | +4.0% | 0.22% | +3.7% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $261,000 | -16.1% | 19,940 | -11.9% | 0.22% | -16.1% |
New | MADISON SQUARE GARDEN CO | $258,000 | – | 1,049 | +100.0% | 0.22% | – | |
SQ | New | SQUARE INCcl a | $239,000 | – | 4,850 | +100.0% | 0.20% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $237,000 | 0.0% | 1,885 | +1.3% | 0.20% | 0.0% |
TWLO | New | TWILIO INCcl a | $238,000 | – | 6,240 | +100.0% | 0.20% | – |
WFC | Sell | WELLS FARGO CO NEW | $235,000 | -19.0% | 4,482 | -6.3% | 0.20% | -18.9% |
SNY | SANOFIsponsored adr | $235,000 | -6.7% | 5,859 | 0.0% | 0.20% | -6.6% | |
ED | Buy | CONSOLIDATED EDISON INC | $230,000 | +0.4% | 2,949 | +9.2% | 0.19% | +0.5% |
KMI | New | KINDER MORGAN INC | $227,000 | – | 15,045 | +100.0% | 0.19% | – |
MET | Sell | METLIFE INC | $226,000 | -18.1% | 4,915 | -10.1% | 0.19% | -18.2% |
CNS | Sell | COHEN & 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% | 4,540 | 0.0% | 0.19% | -17.3% | |
AET | Sell | AETNA INC NEW | $223,000 | -22.8% | 1,318 | -17.8% | 0.19% | -22.7% |
SUP | Sell | SUPERIOR INDS INTL INC | $220,000 | -41.8% | 16,543 | -35.0% | 0.18% | -42.0% |
BXP | Buy | BOSTON PROPERTIES INC | $220,000 | -1.3% | 1,781 | +4.1% | 0.18% | -1.6% |
NLY | Buy | ANNALY CAP MGMT INC | $218,000 | +48.3% | 20,875 | +69.4% | 0.18% | +48.8% |
JBLU | New | JETBLUE AIRWAYS CORP | $209,000 | – | 10,300 | +100.0% | 0.18% | – |
KR | Sell | KROGER CO | $204,000 | -13.9% | 8,520 | -1.2% | 0.17% | -14.1% |
ORAN | Sell | ORANGEsponsored adr | $198,000 | -3.4% | 11,600 | -1.7% | 0.17% | -3.5% |
F | Sell | FORD MTR CO DEL | $182,000 | -12.5% | 16,460 | -1.3% | 0.15% | -12.6% |
EGOV | Buy | NIC INC | $154,000 | -14.0% | 11,560 | +6.9% | 0.13% | -14.0% |
IBN | Sell | ICICI BK LTDadr | $146,000 | -9.9% | 16,467 | -0.9% | 0.12% | -10.3% |
TEF | Sell | TELEFONICA S Asponsored adr | $112,000 | -31.3% | 11,339 | -32.7% | 0.09% | -31.4% |
DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $89,000 | -11.0% | 33,445 | -5.1% | 0.08% | -10.7% |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $67,000 | +45.7% | 100,000 | +42.9% | 0.06% | +43.6% |
CZR | Buy | CAESARS ENTMT CORP | $30,000 | 0.0% | 17,306 | +10.4% | 0.02% | 0.0% |
NOG | NORTHERN OIL & GAS INC NEV | $18,000 | +20.0% | 20,000 | 0.0% | 0.02% | +15.4% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
New | DITECH HLDG CORP | $10,000 | – | 11,602 | +100.0% | 0.01% | – | |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,025 | -100.0% | -0.17% | – |
EEM | Exit | ISHARES TRmsci emk mkt etf | $0 | – | -4,596 | -100.0% | -0.18% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,384 | -100.0% | -0.18% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,463 | -100.0% | -0.19% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -11,527 | -100.0% | -0.20% | – |
RMR | Exit | RMR 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
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.