Garner Asset Management Corp as of June 30, 2017
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson Mdstm Energy | 4.3 | $4.5M | 299k | 15.15 | |
| Kayne Anderson MLP Investment (KYN) | 3.1 | $3.3M | 173k | 18.85 | |
| Senior Housing Properties Trust | 2.6 | $2.8M | 137k | 20.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.1M | 18k | 113.46 | |
| Tortoise MLP Fund | 1.9 | $2.0M | 106k | 19.29 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $2.0M | 85k | 24.03 | |
| Tyson Foods (TSN) | 1.9 | $2.0M | 32k | 62.62 | |
| Apple (AAPL) | 1.9 | $2.0M | 14k | 143.99 | |
| Whitestone REIT (WSR) | 1.8 | $1.9M | 156k | 12.25 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 37k | 44.65 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.6M | 37k | 42.96 | |
| At&t (T) | 1.4 | $1.5M | 41k | 37.74 | |
| Government Properties Income Trust | 1.4 | $1.5M | 81k | 18.31 | |
| Eaton Vance Municipal Bond Fund (EIM) | 1.3 | $1.4M | 112k | 12.69 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 9.1k | 153.82 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.3M | 15k | 86.35 | |
| Boeing Company (BA) | 1.2 | $1.3M | 6.5k | 197.79 | |
| Amazon (AMZN) | 1.2 | $1.3M | 1.3k | 967.96 | |
| STMicroelectronics (STM) | 1.2 | $1.3M | 87k | 14.38 | |
| Tortoise Energy Infrastructure | 1.2 | $1.2M | 41k | 30.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.2M | 11k | 110.09 | |
| AutoNation (AN) | 1.1 | $1.1M | 27k | 42.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 8.6k | 132.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $1.1M | 227k | 5.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 7.0k | 159.93 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 11k | 104.38 | |
| Powershares Senior Loan Portfo mf | 1.0 | $1.1M | 48k | 23.13 | |
| Colony Northstar | 1.0 | $1.1M | 78k | 14.09 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.1M | 28k | 39.58 | |
| Apollo Investment | 1.0 | $1.1M | 170k | 6.39 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.0M | 13k | 80.75 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.0M | 31k | 33.50 | |
| DTF Tax Free Income (DTF) | 1.0 | $1.0M | 71k | 14.60 | |
| Corning Incorporated (GLW) | 0.9 | $993k | 33k | 30.04 | |
| Constellation Brands (STZ) | 0.9 | $990k | 5.1k | 193.66 | |
| Waste Management (WM) | 0.9 | $979k | 13k | 73.35 | |
| Mosaic (MOS) | 0.9 | $957k | 42k | 22.83 | |
| Bank of America Corporation (BAC) | 0.9 | $934k | 39k | 24.25 | |
| General Electric Company | 0.8 | $907k | 34k | 27.01 | |
| Superior Industries International (SUP) | 0.8 | $900k | 44k | 20.55 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $888k | 60k | 14.92 | |
| Wal-Mart Stores (WMT) | 0.8 | $887k | 12k | 75.72 | |
| Cypress Semiconductor Corporation | 0.8 | $872k | 64k | 13.64 | |
| Travelers Companies (TRV) | 0.8 | $858k | 6.8k | 126.60 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $858k | 106k | 8.12 | |
| Eaton Vance Mun Bd Fd Ii | 0.8 | $848k | 67k | 12.66 | |
| United Parcel Service (UPS) | 0.8 | $839k | 7.6k | 110.57 | |
| FedEx Corporation (FDX) | 0.8 | $825k | 3.8k | 217.45 | |
| Cisco Systems (CSCO) | 0.8 | $820k | 26k | 31.30 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $817k | 54k | 15.13 | |
| Enbridge (ENB) | 0.8 | $794k | 20k | 39.79 | |
| Intel Corporation (INTC) | 0.7 | $789k | 23k | 33.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $763k | 9.5k | 80.49 | |
| Cme (CME) | 0.7 | $733k | 5.9k | 125.30 | |
| Sealed Air (SEE) | 0.7 | $737k | 17k | 44.78 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $731k | 2.6k | 277.52 | |
| Unilever | 0.7 | $721k | 13k | 55.29 | |
| Seaboard Corporation (SEB) | 0.7 | $691k | 173.00 | 3994.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $687k | 739.00 | 929.63 | |
| Kansas City Southern | 0.6 | $676k | 6.5k | 104.61 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $665k | 51k | 13.08 | |
| Owens-Illinois | 0.6 | $653k | 27k | 23.90 | |
| Dow Chemical Company | 0.6 | $635k | 10k | 63.06 | |
| Fifth Str Sr Floating Rate | 0.6 | $624k | 77k | 8.14 | |
| Duke Energy (DUK) | 0.6 | $618k | 7.4k | 83.63 | |
| Great Plains Energy Incorporated | 0.6 | $608k | 21k | 29.28 | |
| Eastman Chemical Company (EMN) | 0.6 | $585k | 7.0k | 84.05 | |
| Eaton (ETN) | 0.6 | $588k | 7.6k | 77.88 | |
| Fifth Street Finance | 0.5 | $576k | 119k | 4.86 | |
| Norfolk Southern (NSC) | 0.5 | $540k | 4.4k | 121.62 | |
| Southern Company (SO) | 0.5 | $543k | 11k | 47.85 | |
| PennantPark Investment (PNNT) | 0.5 | $538k | 73k | 7.39 | |
| Dreyfus High Yield Strategies Fund | 0.5 | $542k | 155k | 3.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $535k | 4.1k | 129.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $517k | 3.1k | 169.23 | |
| Merck & Co (MRK) | 0.5 | $521k | 8.1k | 64.12 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $521k | 55k | 9.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $520k | 572.00 | 909.09 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $511k | 11k | 48.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $495k | 7.2k | 68.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $496k | 2.1k | 241.83 | |
| Solar Cap (SLRC) | 0.5 | $496k | 23k | 21.89 | |
| Walt Disney Company (DIS) | 0.5 | $485k | 4.6k | 106.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $493k | 4.5k | 108.81 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $493k | 10k | 48.66 | |
| CSX Corporation (CSX) | 0.5 | $475k | 8.7k | 54.54 | |
| Chemours (CC) | 0.4 | $452k | 12k | 37.90 | |
| Stryker Corporation (SYK) | 0.4 | $447k | 3.2k | 138.95 | |
| Calavo Growers (CVGW) | 0.4 | $448k | 6.5k | 69.08 | |
| Spire (SR) | 0.4 | $450k | 6.5k | 69.71 | |
| Emerson Electric (EMR) | 0.4 | $423k | 7.1k | 59.62 | |
| Cummins (CMI) | 0.4 | $410k | 2.5k | 162.12 | |
| Equity Residential (EQR) | 0.4 | $420k | 6.4k | 65.82 | |
| Procter & Gamble Company (PG) | 0.4 | $407k | 4.7k | 87.21 | |
| Qualcomm (QCOM) | 0.4 | $406k | 7.4k | 55.19 | |
| Republic Services (RSG) | 0.4 | $392k | 6.1k | 63.78 | |
| National Grid (NGG) | 0.4 | $391k | 6.2k | 62.75 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $380k | 13k | 28.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $370k | 4.0k | 91.45 | |
| 3M Company (MMM) | 0.3 | $377k | 1.8k | 208.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $367k | 10k | 35.84 | |
| Abb (ABBNY) | 0.3 | $370k | 15k | 24.90 | |
| Olin Corporation (OLN) | 0.3 | $362k | 12k | 30.27 | |
| American International (AIG) | 0.3 | $359k | 5.8k | 62.43 | |
| Deere & Company (DE) | 0.3 | $326k | 2.6k | 123.48 | |
| Cohen & Steers (CNS) | 0.3 | $327k | 8.1k | 40.52 | |
| BlackRock (BLK) | 0.3 | $319k | 755.00 | 422.52 | |
| AstraZeneca (AZN) | 0.3 | $317k | 9.3k | 34.14 | |
| Lowe's Companies (LOW) | 0.3 | $320k | 4.1k | 77.44 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $320k | 23k | 14.13 | |
| Farmland Partners (FPI) | 0.3 | $306k | 34k | 8.95 | |
| MetLife (MET) | 0.3 | $300k | 5.5k | 54.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $282k | 5.1k | 55.49 | |
| Oneok (OKE) | 0.3 | $289k | 5.5k | 52.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $291k | 4.1k | 70.17 | |
| Goldman Sachs (GS) | 0.3 | $275k | 1.2k | 221.77 | |
| Pfizer (PFE) | 0.3 | $279k | 8.3k | 33.58 | |
| Hanesbrands (HBI) | 0.3 | $272k | 12k | 23.20 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $281k | 5.9k | 47.96 | |
| Under Armour Inc Cl C (UA) | 0.3 | $276k | 14k | 20.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $266k | 4.1k | 65.13 | |
| Applied Materials (AMAT) | 0.2 | $266k | 6.4k | 41.27 | |
| Aetna | 0.2 | $259k | 1.7k | 152.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 100.00 | 2550.00 | |
| Caterpillar (CAT) | 0.2 | $243k | 2.3k | 107.38 | |
| American Campus Communities | 0.2 | $247k | 5.2k | 47.29 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $246k | 7.0k | 35.02 | |
| Telefonica (TEF) | 0.2 | $232k | 22k | 10.38 | |
| Ford Motor Company (F) | 0.2 | $232k | 21k | 11.17 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.2 | $238k | 14k | 16.88 | |
| United Technologies Corporation | 0.2 | $221k | 1.8k | 122.10 | |
| General Motors Company (GM) | 0.2 | $227k | 6.5k | 34.98 | |
| Palo Alto Networks (PANW) | 0.2 | $225k | 1.7k | 133.61 | |
| Consolidated Edison (ED) | 0.2 | $218k | 2.7k | 80.80 | |
| First Solar (FSLR) | 0.2 | $208k | 5.2k | 39.88 | |
| Nic | 0.2 | $211k | 11k | 18.99 | |
| Boston Properties (BXP) | 0.2 | $214k | 1.7k | 123.27 | |
| Kroger (KR) | 0.2 | $205k | 8.8k | 23.34 | |
| First American Financial (FAF) | 0.2 | $206k | 4.6k | 44.63 | |
| Orange Sa (ORAN) | 0.2 | $190k | 12k | 16.00 | |
| ICICI Bank (IBN) | 0.1 | $147k | 16k | 9.00 | |
| Annaly Capital Management | 0.1 | $144k | 12k | 12.08 | |
| Lo (LOCO) | 0.1 | $145k | 10k | 13.89 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $99k | 35k | 2.82 | |
| Oha Investment | 0.0 | $15k | 12k | 1.25 |
