$148 Million is the total value of Garner Asset Management Corp's 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,671,000 | +2.0% | 5,686 | 0.0% | 1.16% | -5.2% | |
| UNP | UNION PAC CORP | $735,000 | +11.5% | 4,066 | 0.0% | 0.51% | +3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $686,000 | +8.0% | 3,532 | 0.0% | 0.48% | +0.4% | |
| SYK | STRYKER CORP | $646,000 | -2.9% | 3,076 | 0.0% | 0.45% | -9.7% | |
| ETN | EATON CORP PLC | $631,000 | +13.9% | 6,660 | 0.0% | 0.44% | +5.8% | |
| DIS | DISNEY WALT CO COM DISNEY | $599,000 | +10.9% | 4,139 | 0.0% | 0.42% | +3.2% | |
| LOW | LOWES COS INC | $507,000 | +9.0% | 4,232 | 0.0% | 0.35% | +1.4% | |
| CSX | CSX CORP | $490,000 | +4.5% | 6,770 | 0.0% | 0.34% | -2.9% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $467,000 | +5.9% | 9,566 | 0.0% | 0.32% | -1.5% | |
| DE | DEERE & CO | $432,000 | +2.9% | 2,492 | 0.0% | 0.30% | -4.5% | |
| GWW | GRAINGER W W INC | $418,000 | +13.9% | 1,234 | 0.0% | 0.29% | +6.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $391,000 | +12.0% | 7,840 | 0.0% | 0.27% | +4.2% | |
| AMAT | APPLIED MATLS INC | $349,000 | +22.0% | 5,724 | 0.0% | 0.24% | +13.6% | |
| ABT | ABBOTT LABS | $346,000 | +3.6% | 3,988 | 0.0% | 0.24% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 100 | 0.0% | 0.24% | +1.7% | |
| MMM | 3M CO | $340,000 | +7.3% | 1,927 | 0.0% | 0.24% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $338,000 | +9.7% | 2,258 | 0.0% | 0.23% | +2.2% | |
| OKE | ONEOK INC NEW | $331,000 | +2.8% | 4,374 | 0.0% | 0.23% | -4.6% | |
| PFE | PFIZER INC | $323,000 | +9.1% | 8,234 | 0.0% | 0.22% | +1.8% | |
| CREE | CREE INC | $307,000 | -5.8% | 6,645 | 0.0% | 0.21% | -12.3% | |
| CAT | CATERPILLAR INC DEL | $304,000 | +16.9% | 2,055 | 0.0% | 0.21% | +8.8% | |
| SR | SPIRE INC | $304,000 | -4.7% | 3,655 | 0.0% | 0.21% | -11.3% | |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | +10.9% | 1,240 | 0.0% | 0.20% | +3.1% | |
| SNY | SANOFIsponsored adr | $274,000 | +8.3% | 5,459 | 0.0% | 0.19% | +1.1% | |
| TDOC | TELADOC INC | $272,000 | +23.6% | 3,250 | 0.0% | 0.19% | +14.6% | |
| SQ | SQUARE INCcl a | $264,000 | +0.8% | 4,225 | 0.0% | 0.18% | -6.2% | |
| IBN | ICICI BK LTDadr | $249,000 | +23.9% | 16,469 | 0.0% | 0.17% | +14.7% | |
| DRE | Duke Realty Corp | $229,000 | +2.2% | 6,596 | 0.0% | 0.16% | -4.8% | |
| EGOV | NIC INC | $220,000 | +8.4% | 9,835 | 0.0% | 0.15% | +0.7% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $215,000 | +4.9% | 17,636 | 0.0% | 0.15% | -2.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $203,000 | -1.5% | 6,925 | 0.0% | 0.14% | -7.8% | |
| DGLY | DIGITAL ALLY INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.