$111 Million is the total value of Garner Asset Management Corp's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILPT | Buy | Industrial Logistics PPTY | $3,967,000 | -5.0% | 226,192 | +21.5% | 3.57% | +23.5% |
| T | Buy | AT&T INC | $3,882,000 | -20.5% | 133,187 | +6.6% | 3.50% | +3.3% |
| AAPL | Buy | APPLE INC | $3,791,000 | -12.4% | 14,907 | +1.1% | 3.41% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $3,420,000 | +15.5% | 1,754 | +9.4% | 3.08% | +50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,357,000 | +2.5% | 149,406 | +14.4% | 3.02% | +33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,800,000 | -0.4% | 15,317 | +23.4% | 2.52% | +29.4% |
| IP | Buy | INTL PAPER CO | $2,254,000 | -3.2% | 72,418 | +43.2% | 2.03% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,178,000 | -11.6% | 40,527 | +1.0% | 1.96% | +14.9% |
| WMT | Buy | WAL-MART STORES INC | $2,048,000 | +2.0% | 18,029 | +6.7% | 1.84% | +32.6% |
| WY | Buy | WEYERHAEUSER CO | $1,603,000 | -39.0% | 94,546 | +8.6% | 1.44% | -20.8% |
| MSFT | Buy | MICROSOFT CORP | $1,551,000 | +14.2% | 9,831 | +14.2% | 1.40% | +48.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,513,000 | -11.6% | 1,301 | +1.6% | 1.36% | +14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,412,000 | -14.2% | 12,730 | +3.7% | 1.27% | +11.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,382,000 | -6.7% | 13,913 | +28.7% | 1.24% | +21.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,319,000 | +15.8% | 33,359 | +50.5% | 1.19% | +50.4% |
| QCOM | Buy | QUALCOMM INC | $1,309,000 | -5.4% | 19,343 | +23.4% | 1.18% | +23.0% |
| INTC | Buy | INTEL CORP | $1,291,000 | -6.0% | 23,854 | +3.9% | 1.16% | +22.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,235,000 | -43.1% | 243,515 | +5.8% | 1.11% | -26.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,235,000 | -20.6% | 36,364 | +6.9% | 1.11% | +3.2% |
| CME | Buy | CME GROUP INC | $1,066,000 | -1.9% | 6,164 | +13.9% | 0.96% | +27.5% |
| BA | Buy | BOEING CO | $1,028,000 | -39.8% | 6,892 | +31.5% | 0.92% | -21.8% |
| CSCO | Buy | CISCO SYS INC | $971,000 | -17.7% | 24,713 | +0.4% | 0.87% | +7.0% |
| SO | Buy | SOUTHERN CO | $964,000 | -12.8% | 17,813 | +2.6% | 0.87% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $951,000 | -11.7% | 10,178 | +10.7% | 0.86% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $935,000 | +15.6% | 15,759 | +44.7% | 0.84% | +50.4% |
| Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $920,000 | -13.5% | 10,947 | +19.2% | 0.83% | +12.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $912,000 | -3.4% | 7,131 | +3.9% | 0.82% | +25.5% |
| BAC | Buy | BANK AMER CORP | $899,000 | -38.7% | 42,360 | +1.7% | 0.81% | -20.3% |
| BLK | Buy | BLACKROCK INC | $878,000 | +19.6% | 1,995 | +36.6% | 0.79% | +55.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $873,000 | -24.7% | 22,385 | +4.0% | 0.79% | -2.2% |
| DOW | Buy | DOW CHEM CO | $836,000 | -45.4% | 28,577 | +2.1% | 0.75% | -29.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $795,000 | -5.1% | 187,065 | +43.7% | 0.72% | +23.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $793,000 | -2.0% | 69,225 | +5.7% | 0.71% | +27.5% |
| AINV | Buy | APOLLO INVT CORP | $765,000 | -51.7% | 113,329 | +24.9% | 0.69% | -37.2% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $755,000 | -4.8% | 65,059 | +24.1% | 0.68% | +23.9% |
| MRK | Buy | MERCK & CO INC | $746,000 | -7.7% | 9,698 | +9.2% | 0.67% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $733,000 | +11.6% | 2,845 | +39.5% | 0.66% | +45.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $719,000 | -23.3% | 5,017 | +1.5% | 0.65% | -0.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $709,000 | -16.2% | 209,844 | +5.4% | 0.64% | +8.9% |
| UN | Buy | UNILEVER N V | $652,000 | -8.3% | 13,373 | +8.1% | 0.59% | +19.1% |
| FDX | Buy | FEDEX CORP | $649,000 | -15.1% | 5,350 | +5.8% | 0.58% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $587,000 | -0.8% | 7,260 | +11.9% | 0.53% | +28.8% |
| BP | New | BP PLCsponsored adr | $572,000 | – | 23,435 | +100.0% | 0.52% | – |
| NVDA | Buy | NVIDIA CORP | $572,000 | +17.2% | 2,168 | +4.6% | 0.52% | +52.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $516,000 | -24.8% | 3,533 | +0.0% | 0.46% | -2.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $513,000 | -65.0% | 141,215 | +34.3% | 0.46% | -54.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $497,000 | -24.7% | 48,515 | +0.8% | 0.45% | -2.2% |
| SEB | Buy | SEABOARD CORP | $487,000 | -28.0% | 173 | +8.8% | 0.44% | -6.4% |
| CVGW | Buy | CALAVO GROWERS INC | $477,000 | -29.2% | 8,266 | +11.1% | 0.43% | -8.1% |
| INTU | Buy | INTUIT | $464,000 | -0.4% | 2,017 | +13.5% | 0.42% | +29.4% |
| MOS | Buy | MOSAIC CO NEW | $449,000 | -44.5% | 41,527 | +11.0% | 0.40% | -27.9% |
| AVGO | New | BROADCOM INC | $439,000 | – | 1,851 | +100.0% | 0.40% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $422,000 | -29.5% | 4,365 | +5.5% | 0.38% | -8.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $418,000 | +72.7% | 9,848 | +137.5% | 0.38% | +123.8% |
| SLRC | Buy | SOLAR CAP LTD | $403,000 | -27.4% | 34,591 | +28.4% | 0.36% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $393,000 | -13.8% | 3,937 | +10.7% | 0.35% | +12.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $380,000 | -4.5% | 6,514 | +2.7% | 0.34% | +23.9% |
| CTVA | Buy | CORTEVA INC | $378,000 | -11.7% | 16,073 | +11.0% | 0.34% | +14.9% |
| XLNX | Buy | XILINX INC | $366,000 | +76.8% | 4,695 | +121.5% | 0.33% | +130.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $352,000 | -10.0% | 7,890 | +0.6% | 0.32% | +17.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $345,000 | -37.7% | 133,048 | +56.9% | 0.31% | -19.0% |
| Buy | MADISON SQUARE GARDEN CO | $323,000 | -22.9% | 1,529 | +7.3% | 0.29% | +0.3% | |
| FB | Buy | Facebook Inccl a | $300,000 | -0.3% | 1,798 | +22.7% | 0.27% | +29.8% |
| CRM | Buy | Salesforce Com Inc | $285,000 | -6.6% | 1,976 | +5.4% | 0.26% | +21.8% |
| AMAT | Buy | APPLIED MATLS INC | $269,000 | -22.9% | 5,865 | +2.5% | 0.24% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $254,000 | -3.8% | 4,855 | +14.9% | 0.23% | +25.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $236,000 | -30.2% | 2,498 | +10.6% | 0.21% | -9.4% |
| IYY | New | ISHARES TRdow jones us etf | $223,000 | – | 1,766 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $220,000 | -35.5% | 2,446 | +0.1% | 0.20% | -16.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $216,000 | +7.5% | 2,357 | +1.3% | 0.19% | +39.6% |
| OI | Buy | OWENS ILL INC | $184,000 | -30.0% | 25,882 | +17.6% | 0.17% | -8.8% |
| OLN | Buy | OLIN CORP | $162,000 | -28.6% | 13,886 | +5.3% | 0.15% | -7.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $86,000 | -60.0% | 17,794 | +0.9% | 0.08% | -48.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $61,000 | -70.7% | 92,400 | +4.1% | 0.06% | -61.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.