$125 Million is the total value of Garner Asset Management Corp's 139 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $4,092,000 | +14.2% | 130,477 | +3.9% | 3.27% | +2.5% |
| OPI | New | Office Pptys Income Tr | $3,015,000 | – | 109,080 | +100.0% | 2.41% | – |
| FPI | New | 0 | $2,758,000 | – | 119,750 | +100.0% | 2.21% | – |
| AAPL | Buy | APPLE INC | $2,678,000 | +31.5% | 14,096 | +9.2% | 2.14% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,371,000 | +5.4% | 40,103 | +0.3% | 1.90% | -5.4% |
| IP | Buy | INTL PAPER CO | $2,326,000 | +17.5% | 50,280 | +2.5% | 1.86% | +5.5% |
| WY | Buy | WEYERHAEUSER CO | $2,009,000 | +22.4% | 76,285 | +1.6% | 1.61% | +9.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,003,000 | +53.6% | 161,564 | +39.9% | 1.60% | +38.0% |
| DWDP | Buy | DOWDUPONT INC | $1,953,000 | +3.8% | 36,635 | +4.1% | 1.56% | -6.9% |
| WMT | Buy | WAL-MART STORES INC | $1,752,000 | +9.7% | 17,964 | +4.8% | 1.40% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,505,000 | +20.8% | 1,283 | +6.7% | 1.20% | +8.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,387,000 | +9.2% | 23,251 | +2.8% | 1.11% | -1.9% |
| AINV | Buy | APOLLO INVT CORP | $1,306,000 | +23.2% | 86,288 | +1.0% | 1.04% | +10.6% |
| INTC | Buy | INTEL CORP | $1,301,000 | +17.1% | 24,223 | +2.3% | 1.04% | +5.2% |
| CALM | Buy | CAL MAINE FOODS INC | $1,280,000 | +5.9% | 28,677 | +0.3% | 1.02% | -5.0% |
| BAC | Buy | BANK AMER CORP | $1,151,000 | +14.4% | 41,732 | +2.3% | 0.92% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,127,000 | +9.2% | 8,063 | +0.8% | 0.90% | -2.0% |
| SO | Buy | SOUTHERN CO | $1,114,000 | +18.5% | 21,563 | +0.7% | 0.89% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,030,000 | +13.4% | 875 | +0.7% | 0.82% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $986,000 | +26.2% | 8,364 | +8.8% | 0.79% | +13.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $954,000 | +216.9% | 95,530 | +211.4% | 0.76% | +184.7% |
| QCOM | Buy | QUALCOMM INC | $952,000 | +3.8% | 16,695 | +3.7% | 0.76% | -6.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $937,000 | +4.6% | 63,159 | +1.4% | 0.75% | -6.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $883,000 | +17.4% | 59,159 | +0.0% | 0.71% | +5.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $828,000 | +23.4% | 24,220 | +13.4% | 0.66% | +10.9% |
| MRK | Buy | MERCK & CO INC | $811,000 | +12.0% | 9,753 | +3.0% | 0.65% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $788,000 | +45.1% | 7,543 | +27.0% | 0.63% | +30.4% |
| CVS | Buy | CVS HEALTH CORP | $670,000 | +2.8% | 12,426 | +24.9% | 0.54% | -7.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $662,000 | +4.4% | 50,195 | +0.2% | 0.53% | -6.2% |
| SLRC | Buy | SOLAR CAP LTD | $643,000 | +10.3% | 30,830 | +1.4% | 0.52% | -1.0% |
| SYK | Buy | STRYKER CORP | $627,000 | +32.6% | 3,175 | +5.3% | 0.50% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $573,000 | +13.2% | 2,028 | +0.2% | 0.46% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $542,000 | +18.1% | 5,211 | +4.5% | 0.43% | +6.1% |
| CVGW | Buy | CALAVO GROWERS INC | $537,000 | +18.0% | 6,406 | +2.7% | 0.43% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $509,000 | +31.5% | 2,094 | +1.9% | 0.41% | +18.0% |
| EMR | Buy | EMERSON ELEC CO | $441,000 | +17.3% | 6,434 | +2.2% | 0.35% | +5.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $422,000 | +16.6% | 7,555 | +0.0% | 0.34% | +4.6% |
| MMM | Buy | 3M CO | $413,000 | +13.8% | 1,987 | +4.3% | 0.33% | +1.9% |
| PFE | Buy | PFIZER INC | $373,000 | -2.1% | 8,782 | +0.7% | 0.30% | -12.4% |
| RSG | Buy | REPUBLIC SVCS INC | $372,000 | +11.4% | 4,630 | +0.0% | 0.30% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $367,000 | +12.9% | 3,456 | +0.6% | 0.29% | +1.4% |
| CXO | New | Concho Res Inc | $345,000 | – | 3,110 | +100.0% | 0.28% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | +11.4% | 4,190 | +0.1% | 0.26% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $301,000 | +34.4% | 5,695 | +8.1% | 0.24% | +20.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $299,000 | – | 2,318 | +100.0% | 0.24% | – |
| INTU | Buy | INTUIT | $279,000 | +34.1% | 1,066 | +0.9% | 0.22% | +20.5% |
| CIT | New | CIT GROUP INC | $249,000 | – | 4,008 | +100.0% | 0.20% | – |
| OLN | Buy | OLIN CORP | $235,000 | +14.6% | 10,172 | +0.0% | 0.19% | +2.7% |
| BXP | New | BOSTON PROPERTIES INC | $230,000 | – | 1,717 | +100.0% | 0.18% | – |
| FB | New | Facebook Inccl a | $212,000 | – | 1,270 | +100.0% | 0.17% | – |
| CNS | New | COHEN & STEERS INC | $210,000 | – | 4,970 | +100.0% | 0.17% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $206,000 | – | 4,339 | +100.0% | 0.16% | – |
| CHD | New | Church & Dwight Inc | $202,000 | – | 2,831 | +100.0% | 0.16% | – |
| DRE | New | Duke Realty Corp | $202,000 | – | 6,594 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.