$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON MLP INVT CO | $1,521,000 | -5.6% | 105,215 | 0.0% | 1.13% | -9.0% | |
| UN | UNILEVER N V | $764,000 | -1.2% | 12,723 | 0.0% | 0.57% | -4.7% | |
| UNP | UNION PAC CORP | $659,000 | -4.2% | 4,066 | 0.0% | 0.49% | -7.7% | |
| NSC | NORFOLK SOUTHERN CORP | $635,000 | -9.8% | 3,532 | 0.0% | 0.47% | -13.1% | |
| EMN | EASTMAN CHEM CO | $514,000 | -5.0% | 6,957 | 0.0% | 0.38% | -8.4% | |
| CSX | CSX CORP | $469,000 | -10.5% | 6,770 | 0.0% | 0.35% | -13.8% | |
| LOW | LOWES COS INC | $465,000 | +8.9% | 4,232 | 0.0% | 0.35% | +4.8% | |
| TXN | TEXAS INSTRS INC | $453,000 | +12.7% | 3,501 | 0.0% | 0.34% | +8.4% | |
| EMR | EMERSON ELEC CO | $430,000 | +0.2% | 6,434 | 0.0% | 0.32% | -3.6% | |
| ENB | ENBRIDGE INC | $398,000 | -2.7% | 11,338 | 0.0% | 0.30% | -6.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $379,000 | -9.3% | 18,514 | 0.0% | 0.28% | -12.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $349,000 | +7.7% | 7,840 | 0.0% | 0.26% | +4.0% | |
| IJR | ISHARES TRcore s&p scp etf | $327,000 | -0.3% | 4,195 | 0.0% | 0.24% | -3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 100 | 0.0% | 0.23% | -5.7% | |
| AMAT | APPLIED MATLS INC | $286,000 | +11.3% | 5,724 | 0.0% | 0.21% | +7.0% | |
| GS | GOLDMAN SACHS GROUP INC | $257,000 | +1.2% | 1,240 | 0.0% | 0.19% | -2.6% | |
| SNY | SANOFIsponsored adr | $253,000 | +7.2% | 5,459 | 0.0% | 0.19% | +3.3% | |
| ED | CONSOLIDATED EDISON INC | $251,000 | +7.7% | 2,654 | 0.0% | 0.19% | +3.9% | |
| FAF | FIRST AMERN FINL CORP | $245,000 | +9.9% | 4,147 | 0.0% | 0.18% | +5.8% | |
| IBN | ICICI BK LTDadr | $201,000 | -2.9% | 16,469 | 0.0% | 0.15% | -6.2% | |
| DGLY | DIGITAL ALLY INC | $13,000 | -13.3% | 10,000 | 0.0% | 0.01% | -16.7% |
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 | 29 | Q2 2024 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2024 | 4.9% |
| AT&T INC | 29 | Q2 2024 | 3.7% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2024 | 2.8% |
| WEYERHAEUSER CO MTN BE | 29 | Q2 2024 | 1.9% |
| WAL-MART STORES INC | 29 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 29 | Q2 2024 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 29 | Q2 2024 | 1.6% |
| AUTONATION INC | 29 | Q2 2024 | 1.8% |
| KAYNE ANDERSON MLP INVT CO | 29 | Q2 2024 | 3.1% |
View Garner Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.