$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON MLP INVT CO | $2,344,000 | -22.9% | 170,365 | 0.0% | 2.09% | -9.7% | |
| NTG | TORTOISE MLP FD INC | $1,263,000 | -23.8% | 103,070 | 0.0% | 1.13% | -10.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,261,000 | -15.5% | 30,352 | 0.0% | 1.12% | -1.0% | |
| COST | COSTCO WHSL CORP NEW | $1,234,000 | -13.3% | 6,057 | 0.0% | 1.10% | +1.7% | |
| CALM | CAL MAINE FOODS INC | $1,209,000 | -12.4% | 28,577 | 0.0% | 1.08% | +2.7% | |
| MOS | MOSAIC CO NEW | $1,178,000 | -10.1% | 40,322 | 0.0% | 1.05% | +5.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $816,000 | -26.1% | 41,000 | 0.0% | 0.73% | -13.5% | |
| UNP | UNION PAC CORP | $644,000 | -15.0% | 4,656 | 0.0% | 0.57% | -0.5% | |
| EFT | EATON VANCE FLTING RATE INC | $634,000 | -13.3% | 50,095 | 0.0% | 0.56% | +1.6% | |
| ENB | ENBRIDGE INC | $604,000 | -3.8% | 19,442 | 0.0% | 0.54% | +12.6% | |
| SLRC | SOLAR CAP LTD | $583,000 | -10.3% | 30,390 | 0.0% | 0.52% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $532,000 | -4.7% | 2,605 | 0.0% | 0.47% | +11.8% | |
| SEB | SEABOARD CORP | $524,000 | -4.6% | 148 | 0.0% | 0.47% | +11.7% | |
| TWLO | TWILIO INCcl a | $513,000 | +3.6% | 5,740 | 0.0% | 0.46% | +21.2% | |
| EMN | EASTMAN CHEM CO | $513,000 | -23.5% | 7,011 | 0.0% | 0.46% | -10.4% | |
| DIS | DISNEY WALT CO COM DISNEY | $481,000 | -6.2% | 4,387 | 0.0% | 0.43% | +10.0% | |
| SYK | STRYKER CORP | $473,000 | -11.8% | 3,014 | 0.0% | 0.42% | +3.4% | |
| OI | OWENS ILL INC | $464,000 | -8.3% | 26,920 | 0.0% | 0.41% | +7.5% | |
| ETN | EATON CORP PLC | $462,000 | -20.9% | 6,735 | 0.0% | 0.41% | -7.2% | |
| CSX | CSX CORP | $427,000 | -16.1% | 6,870 | 0.0% | 0.38% | -1.6% | |
| DE | DEERE & CO | $405,000 | -0.7% | 2,716 | 0.0% | 0.36% | +16.5% | |
| PFE | PFIZER INC | $381,000 | -0.8% | 8,724 | 0.0% | 0.34% | +16.4% | |
| EMR | EMERSON ELEC CO | $376,000 | -22.0% | 6,295 | 0.0% | 0.34% | -8.7% | |
| MMM | 3M CO | $363,000 | -9.5% | 1,905 | 0.0% | 0.32% | +6.2% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $354,000 | -22.7% | 10,074 | 0.0% | 0.32% | -9.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $326,000 | -4.1% | 8,590 | 0.0% | 0.29% | +12.4% | |
| TXN | TEXAS INSTRS INC | $325,000 | -11.9% | 3,435 | 0.0% | 0.29% | +3.2% | |
| NLY | ANNALY CAP MGMT INC | $301,000 | -4.1% | 30,675 | 0.0% | 0.27% | +12.1% | |
| CAT | CATERPILLAR INC DEL | $299,000 | -16.7% | 2,355 | 0.0% | 0.27% | -2.2% | |
| CREE | CREE INC | $289,000 | +13.3% | 6,745 | 0.0% | 0.26% | +33.0% | |
| MADISON SQUARE GARDEN CO | $281,000 | -15.1% | 1,049 | 0.0% | 0.25% | -0.8% | ||
| SNY | SANOFIsponsored adr | $254,000 | -3.1% | 5,859 | 0.0% | 0.23% | +13.6% | |
| OKE | ONEOK INC NEW | $247,000 | -20.3% | 4,574 | 0.0% | 0.22% | -6.8% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $230,000 | -11.9% | 19,868 | 0.0% | 0.20% | +3.0% | |
| FSLR | FIRST SOLAR INC | $224,000 | -12.2% | 5,270 | 0.0% | 0.20% | +3.1% | |
| KMI | KINDER MORGAN INC | $219,000 | -13.4% | 14,245 | 0.0% | 0.20% | +1.6% | |
| GS | GOLDMAN SACHS GROUP INC | $207,000 | -25.5% | 1,240 | 0.0% | 0.18% | -12.3% | |
| INTU | INTUIT | $208,000 | -13.3% | 1,056 | 0.0% | 0.18% | +1.1% | |
| AMAT | APPLIED MATLS INC | $205,000 | -15.6% | 6,274 | 0.0% | 0.18% | -1.1% | |
| WFC | WELLS FARGO CO NEW | $205,000 | -12.4% | 4,458 | 0.0% | 0.18% | +2.8% | |
| IBN | ICICI BK LTDadr | $169,000 | +20.7% | 16,469 | 0.0% | 0.15% | +42.5% | |
| EGOV | NIC INC | $144,000 | -15.8% | 11,560 | 0.0% | 0.13% | -1.5% | |
| DGLY | DIGITAL ALLY INC | $27,000 | -6.9% | 10,000 | 0.0% | 0.02% | +9.1% |
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.