$112 Million is the total value of Garner Asset Management Corp's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -11,675 | -100.0% | -0.01% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -17,306 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -162,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,332 | -100.0% | -0.16% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,025 | -100.0% | -0.16% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -4,640 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,540 | -100.0% | -0.16% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,320 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,767 | -100.0% | -0.17% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,204 | -100.0% | -0.18% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,520 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,870 | -100.0% | -0.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,315 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -3,450 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.