$127 Million is the total value of Garner Asset Management Corp's 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON MLP INVT CO | $3,229,000 | +14.4% | 171,365 | 0.0% | 2.54% | +7.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,094,000 | +6.8% | 41,000 | 0.0% | 0.86% | +0.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,053,000 | -4.0% | 4,812 | 0.0% | 0.83% | -10.0% | |
| ENB | ENBRIDGE INC | $694,000 | +13.4% | 19,442 | 0.0% | 0.54% | +6.2% | |
| KSU | KANSAS CITY SOUTHERN | $674,000 | -3.6% | 6,362 | 0.0% | 0.53% | -9.7% | |
| SEB | SEABOARD CORP | $638,000 | -7.1% | 161 | 0.0% | 0.50% | -13.0% | |
| SYK | STRYKER CORP | $509,000 | +4.9% | 3,014 | 0.0% | 0.40% | -1.5% | |
| ETN | EATON CORP PLC | $503,000 | -6.5% | 6,735 | 0.0% | 0.40% | -12.4% | |
| GWW | GRAINGER W W INC | $495,000 | +9.3% | 1,606 | 0.0% | 0.39% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $486,000 | -6.5% | 2,605 | 0.0% | 0.38% | -12.4% | |
| EMR | EMERSON ELEC CO | $435,000 | +1.2% | 6,295 | 0.0% | 0.34% | -5.0% | |
| DE | DEERE & CO | $380,000 | -10.0% | 2,715 | 0.0% | 0.30% | -15.8% | |
| BLK | BLACKROCK INC | $377,000 | -7.8% | 755 | 0.0% | 0.30% | -13.7% | |
| PANW | PALO ALTO NETWORKS INC | $377,000 | +13.2% | 1,834 | 0.0% | 0.30% | +6.1% | |
| MMM | 3M CO | $376,000 | -10.5% | 1,912 | 0.0% | 0.30% | -16.2% | |
| TWLO | TWILIO INCcl a | $350,000 | +47.1% | 6,240 | 0.0% | 0.28% | +38.2% | |
| IJR | ISHARES TRcore s&p scp etf | $348,000 | +8.4% | 4,166 | 0.0% | 0.27% | +1.5% | |
| SR | SPIRE INC | $343,000 | -2.3% | 4,855 | 0.0% | 0.27% | -8.5% | |
| MADISON SQUARE GARDEN CO | $325,000 | +26.0% | 1,049 | 0.0% | 0.26% | +18.1% | ||
| CAT | CATERPILLAR INC DEL | $320,000 | -7.8% | 2,355 | 0.0% | 0.25% | -13.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $303,000 | +0.3% | 8,640 | 0.0% | 0.24% | -5.9% | |
| CMI | CUMMINS INC | $290,000 | -17.8% | 2,180 | 0.0% | 0.23% | -23.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 100 | 0.0% | 0.22% | -11.2% | |
| CREE | CREE INC | $280,000 | +2.9% | 6,745 | 0.0% | 0.22% | -3.5% | |
| GS | GOLDMAN SACHS GROUP INC | $274,000 | -12.2% | 1,240 | 0.0% | 0.22% | -17.6% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $272,000 | +4.2% | 19,940 | 0.0% | 0.21% | -2.3% | |
| KMI | KINDER MORGAN INC | $266,000 | +17.2% | 15,045 | 0.0% | 0.21% | +10.0% | |
| FAF | FIRST AMERN FINL CORP | $251,000 | -11.9% | 4,853 | 0.0% | 0.20% | -17.6% | |
| WFC | WELLS FARGO CO NEW | $248,000 | +5.5% | 4,482 | 0.0% | 0.20% | -1.0% | |
| AET | AETNA INC NEW | $242,000 | +8.5% | 1,318 | 0.0% | 0.19% | +1.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $236,000 | -0.4% | 1,885 | 0.0% | 0.18% | -7.0% | |
| SNY | SANOFIsponsored adr | $234,000 | -0.4% | 5,859 | 0.0% | 0.18% | -6.6% | |
| CNS | COHEN & STEERS INC | $231,000 | +2.7% | 5,545 | 0.0% | 0.18% | -3.7% | |
| ORAN | ORANGEsponsored adr | $193,000 | -2.5% | 11,600 | 0.0% | 0.15% | -8.4% | |
| F | FORD MTR CO DEL | $182,000 | 0.0% | 16,460 | 0.0% | 0.14% | -5.9% | |
| EGOV | NIC INC | $180,000 | +16.9% | 11,560 | 0.0% | 0.14% | +9.3% | |
| IBN | ICICI BK LTDadr | $132,000 | -9.6% | 16,467 | 0.0% | 0.10% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.