$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRA CORP | $1,024,000 | -14.1% | 41,000 | 0.0% | 0.86% | -14.1% | |
| EIV | EATON VANCE MUN BD FD II | $756,000 | -5.1% | 64,775 | 0.0% | 0.63% | -5.2% | |
| GXP | GREAT PLAINS ENERGY INC | $662,000 | -1.3% | 20,817 | 0.0% | 0.56% | -1.2% | |
| BLK | BLACKROCK INC | $409,000 | +5.4% | 755 | 0.0% | 0.34% | +5.5% | |
| CMI | CUMMINS INC | $353,000 | -8.3% | 2,180 | 0.0% | 0.30% | -8.4% | |
| GS | GOLDMAN SACHS GROUP INC | $312,000 | -1.3% | 1,240 | 0.0% | 0.26% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 100 | 0.0% | 0.25% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $267,000 | -0.7% | 3,830 | 0.0% | 0.22% | -0.4% | |
| SNY | SANOFIsponsored adr | $235,000 | -6.7% | 5,859 | 0.0% | 0.20% | -6.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $223,000 | -17.4% | 4,540 | 0.0% | 0.19% | -17.3% | |
| NOG | NORTHERN OIL & GAS INC NEV | $18,000 | +20.0% | 20,000 | 0.0% | 0.02% | +15.4% |
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 | 2024-05-16 |
| 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.