Garner Asset Management Corp as of Sept. 30, 2017
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 147 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson Mdstm Energy | 4.0 | $4.5M | 308k | 14.70 | |
| Kayne Anderson MLP Investment (KYN) | 2.8 | $3.2M | 174k | 18.17 | |
| Senior Housing Properties Trust | 2.4 | $2.7M | 140k | 19.55 | |
| SELECT INCOME REIT COM SH BEN int | 2.3 | $2.5M | 108k | 23.42 | |
| Tyson Foods (TSN) | 2.0 | $2.2M | 32k | 70.45 | |
| Apple (AAPL) | 1.9 | $2.2M | 14k | 154.10 | |
| Government Properties Income Trust | 1.8 | $2.0M | 108k | 18.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $2.0M | 18k | 113.61 | |
| Whitestone REIT (WSR) | 1.8 | $2.0M | 154k | 13.05 | |
| Tortoise MLP Fund | 1.7 | $1.9M | 106k | 18.12 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 37k | 49.50 | |
| Dowdupont | 1.6 | $1.8M | 26k | 69.23 | |
| AutoNation (AN) | 1.5 | $1.7M | 35k | 47.45 | |
| At&t (T) | 1.4 | $1.6M | 41k | 39.16 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.6M | 37k | 43.75 | |
| Boeing Company (BA) | 1.4 | $1.6M | 6.3k | 254.15 | |
| STMicroelectronics (STM) | 1.4 | $1.6M | 82k | 19.42 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 10k | 145.10 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $1.4M | 17k | 81.64 | |
| Eaton Vance Municipal Bond Fund (EIM) | 1.3 | $1.4M | 111k | 12.68 | |
| Amazon (AMZN) | 1.2 | $1.3M | 1.4k | 961.51 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 11k | 117.46 | |
| Tortoise Energy Infrastructure | 1.1 | $1.2M | 41k | 28.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $1.2M | 228k | 5.16 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 7.1k | 164.31 | |
| Powershares Senior Loan Portfo mf | 1.0 | $1.2M | 50k | 23.16 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.1M | 28k | 41.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.5k | 130.05 | |
| Apollo Investment | 0.9 | $1.1M | 173k | 6.11 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.0M | 31k | 34.04 | |
| Waste Management (WM) | 0.9 | $1.0M | 13k | 78.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.0M | 9.3k | 110.86 | |
| DTF Tax Free Income (DTF) | 0.9 | $1.0M | 73k | 14.29 | |
| Constellation Brands (STZ) | 0.9 | $1.0M | 5.1k | 199.53 | |
| Corning Incorporated (GLW) | 0.9 | $993k | 33k | 29.92 | |
| Bank of America Corporation (BAC) | 0.9 | $996k | 39k | 25.33 | |
| Farmland Partners (FPI) | 0.9 | $996k | 110k | 9.04 | |
| Cypress Semiconductor Corporation | 0.9 | $960k | 64k | 15.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $952k | 12k | 78.17 | |
| Colony Northstar | 0.8 | $949k | 76k | 12.57 | |
| United Parcel Service (UPS) | 0.8 | $926k | 7.7k | 120.06 | |
| Intel Corporation (INTC) | 0.8 | $902k | 24k | 38.09 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $897k | 60k | 14.93 | |
| Cisco Systems (CSCO) | 0.8 | $890k | 27k | 33.64 | |
| FedEx Corporation (FDX) | 0.8 | $864k | 3.8k | 225.65 | |
| Travelers Companies (TRV) | 0.8 | $862k | 7.0k | 122.48 | |
| Mosaic (MOS) | 0.8 | $864k | 40k | 21.58 | |
| Eaton Vance Mun Bd Fd Ii | 0.8 | $841k | 67k | 12.56 | |
| General Electric Company | 0.7 | $833k | 34k | 24.18 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $827k | 2.7k | 310.32 | |
| Enbridge (ENB) | 0.7 | $835k | 20k | 41.84 | |
| Cme (CME) | 0.7 | $794k | 5.9k | 135.73 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $789k | 54k | 14.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $777k | 9.6k | 81.33 | |
| Unilever | 0.7 | $770k | 13k | 59.05 | |
| Sealed Air (SEE) | 0.7 | $761k | 18k | 42.74 | |
| Seaboard Corporation (SEB) | 0.7 | $766k | 170.00 | 4505.88 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $732k | 109k | 6.72 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $732k | 56k | 13.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $722k | 741.00 | 974.36 | |
| Kansas City Southern | 0.6 | $702k | 6.5k | 108.64 | |
| Owens-Illinois | 0.6 | $687k | 27k | 25.15 | |
| Superior Industries International (SUP) | 0.6 | $671k | 40k | 16.65 | |
| Great Plains Energy Incorporated | 0.6 | $634k | 21k | 30.31 | |
| Eastman Chemical Company (EMN) | 0.6 | $634k | 7.0k | 90.44 | |
| Fifth Street Finance | 0.6 | $613k | 112k | 5.47 | |
| Duke Energy (DUK) | 0.5 | $603k | 7.2k | 83.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $603k | 629.00 | 958.66 | |
| Fifth Str Sr Floating Rate | 0.5 | $598k | 68k | 8.80 | |
| Norfolk Southern (NSC) | 0.5 | $587k | 4.4k | 132.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $563k | 7.6k | 74.56 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $560k | 3.1k | 183.31 | |
| Southern Company (SO) | 0.5 | $563k | 11k | 49.18 | |
| Dreyfus High Yield Strategies Fund | 0.5 | $563k | 160k | 3.53 | |
| PennantPark Investment (PNNT) | 0.5 | $553k | 74k | 7.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $537k | 4.6k | 115.96 | |
| Eaton (ETN) | 0.5 | $538k | 7.0k | 76.75 | |
| Chemours (CC) | 0.5 | $533k | 11k | 50.63 | |
| Merck & Co (MRK) | 0.5 | $530k | 8.3k | 64.05 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $531k | 56k | 9.49 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $517k | 2.1k | 251.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $488k | 4.1k | 117.76 | |
| Solar Cap (SLRC) | 0.4 | $490k | 23k | 21.62 | |
| Qualcomm (QCOM) | 0.4 | $482k | 9.3k | 51.87 | |
| Calavo Growers (CVGW) | 0.4 | $478k | 6.5k | 73.14 | |
| Spire (SR) | 0.4 | $482k | 6.5k | 74.67 | |
| CSX Corporation (CSX) | 0.4 | $473k | 8.7k | 54.31 | |
| Stryker Corporation (SYK) | 0.4 | $457k | 3.2k | 142.06 | |
| Walt Disney Company (DIS) | 0.4 | $440k | 4.5k | 98.57 | |
| Equity Residential (EQR) | 0.4 | $434k | 6.6k | 65.89 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $439k | 11k | 40.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $422k | 10k | 41.21 | |
| Procter & Gamble Company (PG) | 0.4 | $417k | 4.6k | 90.89 | |
| Republic Services (RSG) | 0.4 | $406k | 6.1k | 66.04 | |
| National Grid (NGG) | 0.4 | $407k | 6.5k | 62.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $387k | 4.0k | 95.58 | |
| 3M Company (MMM) | 0.3 | $380k | 1.8k | 209.71 | |
| Emerson Electric (EMR) | 0.3 | $383k | 6.1k | 62.84 | |
| American International (AIG) | 0.3 | $378k | 6.2k | 61.46 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $382k | 7.4k | 51.37 | |
| Cummins (CMI) | 0.3 | $370k | 2.2k | 167.88 | |
| Abb (ABBNY) | 0.3 | $373k | 15k | 24.77 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $371k | 13k | 28.46 | |
| Olin Corporation (OLN) | 0.3 | $358k | 11k | 34.23 | |
| BlackRock (BLK) | 0.3 | $338k | 755.00 | 447.68 | |
| Deere & Company (DE) | 0.3 | $332k | 2.6k | 125.76 | |
| Applied Materials (AMAT) | 0.3 | $336k | 6.4k | 52.13 | |
| Lowe's Companies (LOW) | 0.3 | $330k | 4.1k | 79.86 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $328k | 23k | 14.48 | |
| AstraZeneca (AZN) | 0.3 | $315k | 9.3k | 33.93 | |
| Cohen & Steers (CNS) | 0.3 | $319k | 8.1k | 39.53 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $302k | 6.1k | 49.84 | |
| Oneok (OKE) | 0.3 | $307k | 5.5k | 55.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $308k | 4.1k | 74.27 | |
| Goldman Sachs (GS) | 0.3 | $294k | 1.2k | 237.10 | |
| Pfizer (PFE) | 0.3 | $291k | 8.2k | 35.67 | |
| Hanesbrands (HBI) | 0.3 | $286k | 12k | 24.60 | |
| Caterpillar (CAT) | 0.2 | $282k | 2.3k | 124.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 100.00 | 2750.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $280k | 4.1k | 68.56 | |
| MetLife (MET) | 0.2 | $284k | 5.5k | 51.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $264k | 4.8k | 55.21 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $253k | 4.5k | 55.73 | |
| Aetna | 0.2 | $255k | 1.6k | 159.08 | |
| General Motors Company (GM) | 0.2 | $262k | 6.5k | 40.37 | |
| First Solar (FSLR) | 0.2 | $243k | 5.3k | 45.81 | |
| Palo Alto Networks (PANW) | 0.2 | $247k | 1.7k | 144.11 | |
| Telefonica (TEF) | 0.2 | $232k | 22k | 10.79 | |
| American Campus Communities | 0.2 | $231k | 5.2k | 44.23 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $231k | 7.0k | 32.88 | |
| First American Financial (FAF) | 0.2 | $231k | 4.6k | 50.04 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.2 | $236k | 14k | 16.74 | |
| W.W. Grainger (GWW) | 0.2 | $223k | 1.2k | 179.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $220k | 2.5k | 89.54 | |
| Under Armour Inc Cl C (UA) | 0.2 | $227k | 15k | 15.01 | |
| Consolidated Edison (ED) | 0.2 | $218k | 2.7k | 80.77 | |
| United Technologies Corporation | 0.2 | $216k | 1.9k | 116.13 | |
| Ford Motor Company (F) | 0.2 | $209k | 17k | 11.99 | |
| Boston Properties (BXP) | 0.2 | $213k | 1.7k | 122.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $204k | 4.5k | 44.87 | |
| Target Corporation (TGT) | 0.2 | $206k | 3.5k | 59.13 | |
| Cree | 0.2 | $204k | 7.2k | 28.22 | |
| Nic | 0.2 | $191k | 11k | 17.19 | |
| Orange Sa (ORAN) | 0.2 | $195k | 12k | 16.42 | |
| ICICI Bank (IBN) | 0.1 | $142k | 17k | 8.55 | |
| Annaly Capital Management | 0.1 | $150k | 12k | 12.17 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $101k | 35k | 2.87 |
