$137 Million is the total value of Garner Asset Management Corp's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $981,000 | – | 9,080 | +100.0% | 0.73% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $837,000 | – | 16,139 | +100.0% | 0.62% | – |
| NVDA | New | NVIDIA CORP | $355,000 | – | 2,040 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $334,000 | – | 3,988 | +100.0% | 0.25% | – |
| CRM | New | Salesforce Com Inc | $258,000 | – | 1,739 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $217,000 | – | 2,032 | +100.0% | 0.16% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $206,000 | – | 6,925 | +100.0% | 0.15% | – |
| CHD | New | Church & Dwight Inc | $204,000 | – | 2,712 | +100.0% | 0.15% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $200,000 | – | 4,165 | +100.0% | 0.15% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $185,000 | – | 94,250 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.