$218 Thousand is the total value of Garner Asset Management Corp's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1,566 | +14.8% | 2,440 | 0.0% | 0.72% | +9.8% | |
| SYK | STRYKER CORP | $791 | +16.7% | 2,772 | 0.0% | 0.36% | +11.4% | |
| PEP | PEPSICO INC | $576 | +0.9% | 3,161 | 0.0% | 0.26% | -3.6% | |
| EMN | EASTMAN CHEM CO | $517 | +3.6% | 6,131 | 0.0% | 0.24% | -0.8% | |
| ALB | ALBEMARLE CORP | $507 | +1.8% | 2,295 | 0.0% | 0.23% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $466 | -0.6% | 100 | 0.0% | 0.21% | -4.9% | |
| ENB | ENBRIDGE INC | $419 | -2.6% | 10,994 | 0.0% | 0.19% | -6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $406 | -4.7% | 1,240 | 0.0% | 0.19% | -8.8% | |
| ABT | ABBOTT LABS | $328 | -7.9% | 3,240 | 0.0% | 0.15% | -12.3% | |
| DTF | DTF TAX-FREE INCOME INC | $241 | +1.7% | 21,754 | 0.0% | 0.11% | -3.5% | |
| IBN | ICICI BK LTDadr | $228 | -1.3% | 10,545 | 0.0% | 0.10% | -6.3% | |
| D | DOMINION ENERGY INC | $205 | -8.5% | 3,660 | 0.0% | 0.09% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.