$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,178,000 | +6.9% | 10,409 | 0.0% | 0.77% | -6.3% | |
| KSU | KANSAS CITY SOUTHERN | $934,000 | +21.1% | 5,167 | 0.0% | 0.61% | +6.1% | |
| UNP | UNION PAC CORP | $794,000 | +16.4% | 4,031 | 0.0% | 0.52% | +2.2% | |
| NSC | NORFOLK SOUTHERN CORP | $756,000 | +21.9% | 3,533 | 0.0% | 0.49% | +6.9% | |
| LOW | LOWES COS INC | $656,000 | +22.8% | 3,952 | 0.0% | 0.43% | +7.8% | |
| SYK | STRYKER CORP | $631,000 | +15.8% | 3,026 | 0.0% | 0.41% | +1.5% | |
| EFT | EATON VANCE FLTING RATE INC | $574,000 | +4.2% | 48,315 | 0.0% | 0.38% | -8.8% | |
| CRM | Salesforce Com Inc | $515,000 | +34.1% | 2,049 | 0.0% | 0.34% | +17.8% | |
| GWW | GRAINGER W W INC | $430,000 | +13.8% | 1,204 | 0.0% | 0.28% | -0.4% | |
| ABT | ABBOTT LABS | $429,000 | +19.2% | 3,938 | 0.0% | 0.28% | +4.5% | |
| CREE | CREE INC | $420,000 | +7.7% | 6,595 | 0.0% | 0.27% | -5.8% | |
| PYPL | PAYPAL HLDGS INC | $414,000 | +13.1% | 2,099 | 0.0% | 0.27% | -0.7% | |
| DOCU | DOCUSIGN INC | $404,000 | +25.1% | 1,875 | 0.0% | 0.26% | +9.5% | |
| ENB | ENBRIDGE INC | $331,000 | -4.1% | 11,342 | 0.0% | 0.22% | -16.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 100 | 0.0% | 0.21% | +5.0% | |
| QRVO | QORVO INC | $309,000 | +16.6% | 2,397 | 0.0% | 0.20% | +2.0% | |
| SNY | SANOFIsponsored adr | $274,000 | -1.8% | 5,459 | 0.0% | 0.18% | -13.9% | |
| OI | OWENS ILL INC | $273,000 | +18.2% | 25,732 | 0.0% | 0.18% | +3.5% | |
| CAT | CATERPILLAR INC DEL | $267,000 | +18.1% | 1,788 | 0.0% | 0.17% | +3.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $261,000 | +3.6% | 2,357 | 0.0% | 0.17% | -9.0% | |
| CHD | Church & Dwight Inc | $260,000 | +21.5% | 2,774 | 0.0% | 0.17% | +6.2% | |
| GS | GOLDMAN SACHS GROUP INC | $249,000 | +1.6% | 1,240 | 0.0% | 0.16% | -10.9% | |
| DRE | Duke Realty Corp | $241,000 | +4.3% | 6,523 | 0.0% | 0.16% | -8.7% |
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.