$221 Million is the total value of Garner Asset Management Corp's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $2,601,000 | +4.2% | 44,845 | 0.0% | 1.18% | +1.2% | |
| WM | WASTE MGMT INC DEL | $1,548,000 | +6.6% | 10,361 | 0.0% | 0.70% | +3.6% | |
| TWLO | TWILIO INCcl a | $1,433,000 | -19.0% | 4,491 | 0.0% | 0.65% | -21.5% | |
| SEE | SEALED AIR CORP NEW | $1,023,000 | -7.5% | 18,674 | 0.0% | 0.46% | -10.3% | |
| PG | PROCTER AND GAMBLE CO | $764,000 | +3.5% | 5,466 | 0.0% | 0.34% | +0.3% | |
| ETN | EATON CORP PLC | $744,000 | +0.7% | 4,985 | 0.0% | 0.34% | -2.3% | |
| SYK | STRYKER CORP | $730,000 | +1.7% | 2,766 | 0.0% | 0.33% | -1.5% | |
| RDFN | REDFIN CORP | $686,000 | -21.0% | 13,695 | 0.0% | 0.31% | -23.3% | |
| EFT | EATON VANCE FLTING RATE INC | $670,000 | +1.2% | 46,015 | 0.0% | 0.30% | -1.6% | |
| EMN | EASTMAN CHEM CO | $623,000 | -13.6% | 6,179 | 0.0% | 0.28% | -16.1% | |
| EMR | EMERSON ELEC CO | $540,000 | -2.0% | 5,730 | 0.0% | 0.24% | -5.1% | |
| CRM | Salesforce Com Inc | $531,000 | +10.9% | 1,959 | 0.0% | 0.24% | +7.6% | |
| CREE | CREE INC | $528,000 | -17.6% | 6,545 | 0.0% | 0.24% | -20.1% | |
| ALB | ALBEMARLE CORP | $503,000 | +30.0% | 2,295 | 0.0% | 0.23% | +26.1% | |
| NFLX | NETFLIX INC | $486,000 | +15.7% | 796 | 0.0% | 0.22% | +12.2% | |
| GS | GOLDMAN SACHS GROUP INC | $469,000 | -0.4% | 1,240 | 0.0% | 0.21% | -3.2% | |
| PEP | PEPSICO INC | $466,000 | +1.5% | 3,100 | 0.0% | 0.21% | -1.4% | |
| IJR | ISHARES TRcore s&p scp etf | $465,000 | -3.3% | 4,256 | 0.0% | 0.21% | -6.2% | |
| AA | ALCOA CORP | $463,000 | +32.7% | 9,464 | 0.0% | 0.21% | +28.2% | |
| TGT | TARGET CORP | $437,000 | -5.4% | 1,912 | 0.0% | 0.20% | -7.9% | |
| ENB | ENBRIDGE INC | $439,000 | -0.5% | 11,026 | 0.0% | 0.20% | -3.4% | |
| IYY | ISHARES TRdow jones us etf | $420,000 | 0.0% | 3,893 | 0.0% | 0.19% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 100 | 0.0% | 0.19% | -4.6% | |
| ABT | ABBOTT LABS | $385,000 | +1.9% | 3,260 | 0.0% | 0.17% | -1.1% | |
| QRVO | QORVO INC | $376,000 | -14.5% | 2,247 | 0.0% | 0.17% | -17.1% | |
| OI | OWENS ILL INC | $374,000 | -12.6% | 26,232 | 0.0% | 0.17% | -15.1% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $330,000 | +13.4% | 6,150 | 0.0% | 0.15% | +9.6% | |
| TDOC | TELADOC INC | $316,000 | -23.7% | 2,490 | 0.0% | 0.14% | -25.9% | |
| AIG | AMERICAN INTL GROUP INC | $300,000 | +15.4% | 5,465 | 0.0% | 0.14% | +12.4% | |
| D | DOMINION ENERGY INC | $275,000 | -0.7% | 3,760 | 0.0% | 0.12% | -3.9% | |
| SNY | SANOFIsponsored adr | $249,000 | -8.5% | 5,159 | 0.0% | 0.11% | -11.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $225,000 | +0.9% | 17,556 | 0.0% | 0.10% | -1.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $223,000 | -4.7% | 640 | 0.0% | 0.10% | -7.3% | |
| AXP | AMERICAN EXPRESS CO | $209,000 | +1.5% | 1,247 | 0.0% | 0.09% | -2.1% | |
| MDT | MEDTRONIC PLC | $208,000 | +1.0% | 1,663 | 0.0% | 0.09% | -2.1% | |
| STKL | SUNOPTA INC | $107,000 | -27.2% | 12,020 | 0.0% | 0.05% | -29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-29 |
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.