$208 Thousand is the total value of Garner Asset Management Corp's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW | $1,830 | -99.9% | 41,714 | 0.0% | 0.88% | -15.9% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $1,089 | -99.9% | 127,215 | 0.0% | 0.52% | -2.1% | |
| DE | DEERE & CO | $1,078 | -99.9% | 2,513 | 0.0% | 0.52% | +18.9% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,043 | -99.9% | 84,489 | 0.0% | 0.50% | -8.6% | |
| ETN | EATON CORP PLC | $782 | -99.9% | 4,980 | 0.0% | 0.38% | +9.0% | |
| CSX | CSX CORP | $592 | -99.9% | 19,100 | 0.0% | 0.28% | +7.6% | |
| PEP | PEPSICO INC | $571 | -99.9% | 3,161 | 0.0% | 0.27% | +2.6% | |
| EMR | EMERSON ELEC CO | $539 | -99.9% | 5,615 | 0.0% | 0.26% | +21.6% | |
| ALB | ALBEMARLE CORP | $498 | -99.9% | 2,295 | 0.0% | 0.24% | -23.9% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $488 | -99.9% | 6,110 | 0.0% | 0.23% | -18.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 100 | 0.0% | 0.22% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $426 | -99.9% | 1,240 | 0.0% | 0.20% | +8.5% | |
| AA | ALCOA CORP | $421 | -99.9% | 9,264 | 0.0% | 0.20% | +24.7% | |
| WMB | WILLIAMS COS INC | $370 | -99.9% | 11,250 | 0.0% | 0.18% | +6.0% | |
| ABT | ABBOTT LABS | $356 | -99.9% | 3,240 | 0.0% | 0.17% | +4.9% | |
| CRM | Salesforce Com Inc | $271 | -99.9% | 2,044 | 0.0% | 0.13% | -14.5% | |
| CHD | Church & Dwight Inc | $261 | -99.9% | 3,235 | 0.0% | 0.12% | +4.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $235 | -99.9% | 10,550 | 0.0% | 0.11% | +4.6% | |
| MU | MICRON TECHNOLOGY INC | $224 | -99.9% | 4,491 | 0.0% | 0.11% | -8.5% | |
| TWLO | TWILIO INCcl a | $207 | -99.9% | 4,221 | 0.0% | 0.10% | -34.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.