$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $1,149,000 | +14.6% | 10,283 | 0.0% | 0.92% | +2.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $969,000 | +6.7% | 81,240 | 0.0% | 0.78% | -4.2% | |
| BLK | BLACKROCK INC | $568,000 | +8.8% | 1,330 | 0.0% | 0.46% | -2.2% | |
| EMN | EASTMAN CHEM CO | $532,000 | +3.7% | 7,011 | 0.0% | 0.43% | -6.8% | |
| CSX | CSX CORP | $514,000 | +20.4% | 6,870 | 0.0% | 0.41% | +7.9% | |
| LOW | LOWES COS INC | $463,000 | +18.4% | 4,232 | 0.0% | 0.37% | +6.0% | |
| CREE | CREE INC | $386,000 | +33.6% | 6,745 | 0.0% | 0.31% | +19.8% | |
| GWW | GRAINGER W W INC | $385,000 | +6.6% | 1,279 | 0.0% | 0.31% | -4.3% | |
| OKE | ONEOK INC NEW | $319,000 | +29.1% | 4,574 | 0.0% | 0.26% | +15.9% | |
| MADISON SQUARE GARDEN CO | $307,000 | +9.3% | 1,049 | 0.0% | 0.25% | -1.6% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 100 | 0.0% | 0.24% | -11.7% | |
| AIG | AMERICAN INTL GROUP INC | $268,000 | +9.4% | 6,220 | 0.0% | 0.21% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $256,000 | +3.6% | 2,529 | 0.0% | 0.20% | -6.8% | |
| EFA | ISHARES TRmsci eafe etf | $252,000 | +10.0% | 3,891 | 0.0% | 0.20% | -1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $238,000 | +15.0% | 1,240 | 0.0% | 0.19% | +2.7% | |
| IBN | ICICI BK LTDadr | $189,000 | +11.8% | 16,469 | 0.0% | 0.15% | 0.0% | |
| DGLY | DIGITAL ALLY INC | $37,000 | +37.0% | 10,000 | 0.0% | 0.03% | +25.0% |
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.