$153 Million is the total value of Garner Asset Management Corp's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,751,000 | +23.0% | 58,293 | +287.5% | 4.41% | +7.8% |
| ILPT | Buy | Industrial Logistics PPTY | $5,429,000 | +8.2% | 248,216 | +1.7% | 3.55% | -5.2% |
| T | Buy | AT&T INC | $5,210,000 | +26.6% | 182,749 | +34.2% | 3.40% | +11.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $4,819,000 | – | 256,767 | +100.0% | 3.15% | – |
| FPI | Buy | 0 | $3,823,000 | +8.8% | 154,785 | +4.8% | 2.50% | -4.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,713,000 | +77.1% | 36,568 | +0.3% | 2.43% | +55.2% |
| IP | Buy | INTL PAPER CO | $3,712,000 | +23.6% | 91,572 | +7.4% | 2.43% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,407,000 | +25.2% | 16,002 | +4.9% | 2.23% | +9.7% |
| WMT | Buy | WAL-MART STORES INC | $2,581,000 | +17.2% | 18,450 | +0.3% | 1.69% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,430,000 | +8.0% | 40,842 | +0.0% | 1.59% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $2,325,000 | +29.4% | 19,759 | +0.3% | 1.52% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,262,000 | +54.8% | 13,576 | +3.3% | 1.48% | +35.7% |
| MSFT | Buy | MICROSOFT CORP | $2,243,000 | +4.6% | 10,661 | +1.1% | 1.47% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,952,000 | +17.1% | 5,498 | +0.0% | 1.28% | +2.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,804,000 | +1.3% | 16,675 | +6.8% | 1.18% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,625,000 | +1.9% | 13,355 | +1.2% | 1.06% | -10.6% |
| CME | Buy | CME GROUP INC | $1,491,000 | +22.8% | 8,911 | +19.4% | 0.97% | +7.6% |
| DOW | Buy | DOW CHEM CO | $1,409,000 | +18.3% | 29,945 | +2.5% | 0.92% | +3.7% |
| FDX | Buy | FEDEX CORP | $1,375,000 | +84.1% | 5,466 | +2.6% | 0.90% | +61.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,209,000 | – | 11,182 | +100.0% | 0.79% | – |
| OKE | New | ONEOK INC NEW | $1,187,000 | – | 45,696 | +100.0% | 0.78% | – |
| BLK | Buy | BLACKROCK INC | $1,167,000 | +4.6% | 2,070 | +1.0% | 0.76% | -8.3% |
| UN | Buy | UNILEVER N V | $1,110,000 | +32.3% | 18,370 | +16.6% | 0.72% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,047,000 | +5.9% | 7,033 | +0.0% | 0.68% | -7.2% |
| CALM | Buy | CAL MAINE FOODS INC | $1,046,000 | -10.1% | 27,272 | +4.2% | 0.68% | -21.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,046,000 | +4.5% | 7,084 | +0.0% | 0.68% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,025,000 | +8.9% | 3,060 | +0.3% | 0.67% | -4.6% |
| SO | Buy | SOUTHERN CO | $1,007,000 | +4.6% | 18,575 | +0.0% | 0.66% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $994,000 | -15.5% | 25,227 | +0.0% | 0.65% | -25.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $985,000 | +14.5% | 5,197 | +5.7% | 0.64% | +0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $983,000 | +7.8% | 27,125 | +0.4% | 0.64% | -5.6% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $978,000 | +15.5% | 38,320 | +18.0% | 0.64% | +1.1% |
| SEB | Buy | SEABOARD CORP | $928,000 | +84.9% | 327 | +91.2% | 0.61% | +62.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $909,000 | +5.6% | 2,371 | +0.5% | 0.59% | -7.5% |
| AVGO | Buy | BROADCOM INC | $855,000 | +19.4% | 2,346 | +3.5% | 0.56% | +4.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $842,000 | +6.0% | 25,085 | +8.6% | 0.55% | -7.1% |
| INTU | Buy | INTUIT | $699,000 | +10.3% | 2,142 | +0.0% | 0.46% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $668,000 | +16.2% | 4,807 | +0.0% | 0.44% | +1.9% |
| CVGW | Buy | CALAVO GROWERS INC | $651,000 | +19.4% | 9,826 | +13.4% | 0.42% | +4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $650,000 | +7.3% | 2,657 | +0.7% | 0.42% | -6.0% |
| AMAT | Buy | APPLIED MATLS INC | $642,000 | +49.7% | 10,803 | +52.3% | 0.42% | +31.2% |
| TXN | Buy | TEXAS INSTRS INC | $602,000 | +13.8% | 4,219 | +1.2% | 0.39% | -0.3% |
| TSLA | Buy | TESLA INC | $596,000 | +131.9% | 1,390 | +484.0% | 0.39% | +102.6% |
| SLRC | Buy | SOLAR CAP LTD | $571,000 | +0.2% | 36,026 | +1.1% | 0.37% | -12.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $567,000 | +10.1% | 11,136 | +3.8% | 0.37% | -3.4% |
| FB | Buy | Facebook Inccl a | $555,000 | +19.9% | 2,118 | +3.9% | 0.36% | +5.2% |
| DE | Buy | DEERE & CO | $551,000 | +40.9% | 2,488 | +0.0% | 0.36% | +23.3% |
| BC | Buy | BRUNSWICK CORP | $549,000 | +11.1% | 19,475 | +2.4% | 0.36% | -2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $537,000 | +32.3% | 10,470 | +51.7% | 0.35% | +15.8% |
| Buy | MADISON SQUARE GARDEN CO | $501,000 | +6.8% | 3,327 | +4.2% | 0.33% | -6.6% | |
| XLNX | Buy | XILINX INC | $494,000 | +6.0% | 4,740 | +0.0% | 0.32% | -6.9% |
| OLN | Buy | OLIN CORP | $493,000 | +104.6% | 39,811 | +89.7% | 0.32% | +78.9% |
| CTVA | Buy | CORTEVA INC | $475,000 | +10.2% | 16,477 | +2.4% | 0.31% | -3.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $426,000 | +2.4% | 9,045 | +1.8% | 0.28% | -10.3% |
| MMM | Buy | 3M CO | $372,000 | +7.8% | 2,323 | +5.2% | 0.24% | -5.4% |
| FSLR | Buy | FIRST SOLAR INC | $371,000 | +33.9% | 5,610 | +0.4% | 0.24% | +16.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $367,000 | -5.9% | 6,376 | +0.8% | 0.24% | -17.5% |
| PFE | Buy | PFIZER INC | $351,000 | +13.6% | 9,552 | +1.1% | 0.23% | -0.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $340,000 | – | 1,224 | +100.0% | 0.22% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $322,000 | +9.2% | 1,933 | +0.4% | 0.21% | -4.5% |
| CXO | Buy | Concho Res Inc | $301,000 | -11.5% | 6,816 | +3.1% | 0.20% | -22.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,000 | +3.1% | 4,237 | +0.3% | 0.20% | -9.3% |
| TWTR | New | TWITTER INC | $282,000 | – | 6,345 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $257,000 | – | 3,260 | +100.0% | 0.17% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $251,000 | +8.2% | 1,801 | +15.4% | 0.16% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $236,000 | +2.6% | 2,450 | +0.1% | 0.15% | -9.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $216,000 | – | 639 | +100.0% | 0.14% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $209,000 | – | 6,450 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 2,490 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HLDGS INC | $202,000 | – | 118 | +100.0% | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $200,000 | – | 2,245 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.