Garner Asset Management Corp

Latest statistics and disclosures from Garner Asset Management Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Garner Asset Management Corp

Companies in the Garner Asset Management Corp portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $6.8M +287% 58k 115.81
Amazon (AMZN) 3.6 $5.6M 1.8k 3148.84
Industrial Logistics pfds, reits (ILPT) 3.6 $5.4M 248k 21.87
At&t (T) 3.4 $5.2M +34% 183k 28.51
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.1 $4.7M NEW 257k 18.28
Farmland Partners (FPI) 2.5 $3.8M +4% 155k 24.70
Zillow Group Cl A (ZG) 2.4 $3.7M 37k 101.54
International Paper Company (IP) 2.4 $3.7M +7% 92k 40.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.4M +4% 16k 212.91
Weyerhaeuser Company (WY) 1.8 $2.7M -2% 94k 28.52
Wal-Mart Stores (WMT) 1.7 $2.6M 19k 139.89
Verizon Communications (VZ) 1.6 $2.4M 41k 59.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 1.5 $2.4M -23% 114k 20.72
Qualcomm (QCOM) 1.5 $2.3M 20k 117.67

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United Parcel Service CL B (UPS) 1.5 $2.3M +3% 14k 166.62
Microsoft Corporation (MSFT) 1.5 $2.2M 11k 210.39
Dell Technologies CL C (DELL) 1.4 $2.2M -2% 33k 67.70
Costco Wholesale Corporation (COST) 1.3 $2.0M 5.5k 355.04
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.9M 1.3k 1469.59
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.9M -21% 15k 126.51
Travelers Companies (TRV) 1.2 $1.8M +6% 17k 108.19
Annaly Capital Management (NLY) 1.1 $1.6M -5% 229k 7.12
International Business Machines (IBM) 1.1 $1.6M 13k 121.68
Cme (CME) 1.0 $1.5M +19% 8.9k 167.32
Dow Chemical Company 0.9 $1.4M +2% 30k 47.05
FedEx Corporation (FDX) 0.9 $1.4M +2% 5.5k 251.56
Tyson Foods Cl A (TSN) 0.8 $1.3M -3% 21k 59.48
Stmicroelectronics N V Ny Registry (STM) 0.8 $1.3M -20% 41k 30.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 857.00 1465.58
Intel Corporation (INTC) 0.8 $1.2M -2% 24k 51.77
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.8 $1.2M NEW 11k 108.12
Oneok (OKE) 0.8 $1.2M NEW 46k 25.98
Twilio Cl A (TWLO) 0.8 $1.2M -2% 4.8k 247.02
Waste Management (WM) 0.8 $1.2M 10k 113.17
BlackRock (BLK) 0.8 $1.2M 2.1k 563.77
Unilever N V Ny Shs New (UN) 0.7 $1.1M +16% 18k 60.42
Boeing Company (BA) 0.7 $1.1M -6% 6.4k 165.34
Kayne Anderson Mdstm Energy (KMF) 0.7 $1.1M -29% 262k 4.03
Corning Incorporated (GLW) 0.7 $1.1M 33k 32.42
Johnson & Johnson (JNJ) 0.7 $1.0M 7.0k 148.87
Cal Maine Foods Com New (CALM) 0.7 $1.0M +4% 27k 38.35
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 7.1k 147.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 3.1k 334.97
Southern Company (SO) 0.7 $1.0M 19k 54.21
Cisco Systems (CSCO) 0.7 $994k 25k 39.40
Constellation Brands Cl A (STZ) 0.6 $985k +5% 5.2k 189.53
Charles Schwab Corporation (SCHW) 0.6 $983k 27k 36.24
Bank of America Corporation (BAC) 0.6 $978k -2% 41k 24.08
Plymouth Indl Reit (PLYM) 0.6 $978k +18% 38k 25.52
Prospect Capital Corporation (PSEC) 0.6 $969k 193k 5.03
CVS Caremark Corporation (CVS) 0.6 $963k 17k 58.38
Kansas City Southern Com New (KSU) 0.6 $934k 5.2k 180.76
Seaboard Corporation (SEB) 0.6 $928k +91% 327.00 2837.92
Lockheed Martin Corporation (LMT) 0.6 $909k 2.4k 383.38
Apollo Investment 0.6 $898k 109k 8.27
Eaton Vance Municipal Bond Fund (EIM) 0.6 $892k -22% 68k 13.17
Apollo Sr Floating Rate Fd I (AFT) 0.6 $863k 67k 12.82
AutoNation (AN) 0.6 $861k -6% 16k 52.95
Merck & Co (MRK) 0.6 $858k 10k 82.91
Broadcom (AVGO) 0.6 $855k +3% 2.3k 364.45
Molson Coors Brewing CL B (TAP) 0.6 $842k +8% 25k 33.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $837k 210k 3.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $798k -4% 65k 12.22
Union Pacific Corporation (UNP) 0.5 $794k 4.0k 196.97
Sealed Air (SEE) 0.5 $766k -5% 20k 38.83
Norfolk Southern (NSC) 0.5 $756k 3.5k 213.98
Square Cl A (SQ) 0.5 $744k 4.6k 162.45
Mosaic (MOS) 0.5 $736k -3% 40k 18.27
Chevron Corporation (CVX) 0.5 $702k -2% 9.8k 71.96
Intuit (INTU) 0.5 $699k 2.1k 326.33
Redfin Corp (RDFN) 0.5 $692k 14k 49.95
Procter & Gamble Company (PG) 0.4 $668k 4.8k 138.96
Teladoc (TDOC) 0.4 $656k -3% 3.0k 219.40
Lowe's Companies (LOW) 0.4 $656k 4.0k 165.99
Calavo Growers (CVGW) 0.4 $651k +13% 9.8k 66.25
Palo Alto Networks (PANW) 0.4 $650k 2.7k 244.64
Applied Materials (AMAT) 0.4 $642k +52% 11k 59.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $638k 55k 11.62
Stryker Corporation (SYK) 0.4 $631k 3.0k 208.53
E.I. du Pont de Nemours & Company 0.4 $623k -2% 11k 55.50
Duke Energy Corp Com New (DUK) 0.4 $617k -3% 7.0k 88.50
Eaton Corp SHS (ETN) 0.4 $603k -7% 5.9k 102.03
Texas Instruments Incorporated (TXN) 0.4 $602k 4.2k 142.69
Tesla Motors (TSLA) 0.4 $596k +484% 1.4k 428.78
Kayne Anderson MLP Investment (KYN) 0.4 $577k 145k 3.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $574k 48k 11.88
Solar Cap (SLRC) 0.4 $571k 36k 15.85
First American Financial (FAF) 0.4 $567k +3% 11k 50.92
Facebook Cl A (FB) 0.4 $555k +3% 2.1k 262.04
Deere & Company (DE) 0.4 $551k 2.5k 221.46
Brunswick Corporation (BC) 0.4 $549k +2% 20k 28.19
Walt Disney Company (DIS) 0.4 $544k 4.4k 124.12
Equity Residential Sh Ben Int (EQR) 0.4 $537k +51% 11k 51.29
Eastman Chemical Company (EMN) 0.3 $520k 6.7k 78.16
salesforce (CRM) 0.3 $515k 2.0k 251.34
Madison Square Garden Co/the cmn 0.3 $501k +4% 3.3k 150.59
CSX Corporation (CSX) 0.3 $495k -2% 6.4k 77.71
Xilinx (XLNX) 0.3 $494k 4.7k 104.22
Olin Corp Com Par $1 (OLN) 0.3 $493k +89% 40k 12.38
Corteva (CTVA) 0.3 $475k +2% 17k 28.83
DTF Tax Free Income (DTF) 0.3 $448k -12% 31k 14.44
BP Sponsored Adr (BP) 0.3 $447k -2% 26k 17.46
W.W. Grainger (GWW) 0.3 $430k 1.2k 357.14
Abbott Laboratories (ABT) 0.3 $429k 3.9k 108.94
Evergy (EVRG) 0.3 $428k -7% 8.4k 50.80
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $426k 9.0k 47.10
Cree (CREE) 0.3 $420k 6.6k 63.68
PennantPark Investment (PNNT) 0.3 $419k 131k 3.19
Paypal Holdings (PYPL) 0.3 $414k 2.1k 197.24
Astrazeneca Sponsored Adr (AZN) 0.3 $405k -6% 7.4k 54.80
Emerson Electric (EMR) 0.3 $405k -3% 6.2k 65.49
Docusign (DOCU) 0.3 $404k 1.9k 215.47
Netflix (NFLX) 0.3 $403k 806.00 500.00
Republic Services (RSG) 0.3 $394k -4% 4.2k 93.45
Gladstone Investment Corporation (GAIN) 0.3 $389k -2% 43k 9.11
3M Company (MMM) 0.2 $372k +5% 2.3k 160.14
First Solar (FSLR) 0.2 $371k 5.6k 66.13
National Grid Sponsored Adr (NGG) 0.2 $369k 6.4k 57.87
Raytheon Technologies Corp (RTX) 0.2 $367k 6.4k 57.56
Pfizer (PFE) 0.2 $351k 9.6k 36.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $340k NEW 1.2k 277.78
Enbridge (ENB) 0.2 $331k 11k 29.18
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $322k 1.9k 166.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 100.00 3200.00
Whitestone REIT (WSR) 0.2 $319k -6% 53k 6.01
Qorvo (QRVO) 0.2 $309k 2.4k 128.91
Concho Resources (CXO) 0.2 $301k +3% 6.8k 44.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $298k 4.2k 70.33
Target Corporation (TGT) 0.2 $298k 1.9k 157.51
Twitter (TWTR) 0.2 $282k NEW 6.3k 44.44
Sanofi Sponsored Adr (SNY) 0.2 $274k 5.5k 50.19
Owens Ill Com New 0.2 $273k 26k 10.61
Caterpillar (CAT) 0.2 $267k 1.8k 149.33
Akamai Technologies (AKAM) 0.2 $261k 2.4k 110.73
Church & Dwight (CHD) 0.2 $260k 2.8k 93.73
Dominion Resources (D) 0.2 $257k NEW 3.3k 78.83
Automatic Data Processing (ADP) 0.2 $251k +15% 1.8k 139.37
Goldman Sachs (GS) 0.2 $249k 1.2k 200.81
Duke Realty Corp Com New (DRE) 0.2 $241k 6.5k 36.95
JPMorgan Chase & Co. (JPM) 0.2 $236k 2.5k 96.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $234k 3.7k 63.64
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $225k -2% 10k 21.77
Mastercard Incorporated Cl A (MA) 0.1 $216k NEW 639.00 338.03
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $209k NEW 6.5k 32.40
Advanced Micro Devices (AMD) 0.1 $204k NEW 2.5k 81.93
Booking Holdings (BKNG) 0.1 $202k NEW 118.00 1711.86
Albemarle Corporation (ALB) 0.1 $200k NEW 2.2k 89.09
Dreyfus High Yield Strategie Sh Ben Int 0.1 $186k -12% 69k 2.71
Icici Bk Adr (IBN) 0.1 $156k -2% 16k 9.85
Pennantpark Floating Rate Capi (PFLT) 0.1 $149k 18k 8.44
Northern Oil & Gas 0.1 $136k -70% 24k 5.76
Oaktree Strategic Income Cor (OCSI) 0.1 $113k -17% 17k 6.50
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $48k -8% 23k 2.12

Past Filings by Garner Asset Management Corp

SEC 13F filings are viewable for Garner Asset Management Corp going back to 2017