Garner Asset Management Corp as of Dec. 31, 2017
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 145 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson Mdstm Energy | 4.8 | $5.7M | 415k | 13.80 | |
| Kayne Anderson MLP Investment (KYN) | 2.8 | $3.3M | 173k | 19.05 | |
| SELECT INCOME REIT COM SH BEN int | 2.4 | $2.9M | 114k | 25.13 | |
| Senior Housing Properties Trust | 2.4 | $2.8M | 145k | 19.15 | |
| Tyson Foods (TSN) | 2.1 | $2.5M | 31k | 81.07 | |
| Apple (AAPL) | 2.0 | $2.4M | 14k | 169.20 | |
| Government Properties Income Trust | 1.9 | $2.2M | 120k | 18.54 | |
| AutoNation (AN) | 1.8 | $2.1M | 41k | 51.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $2.1M | 18k | 114.07 | |
| Whitestone REIT (WSR) | 1.8 | $2.1M | 144k | 14.41 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 38k | 52.94 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.9M | 36k | 51.36 | |
| Boeing Company (BA) | 1.6 | $1.8M | 6.3k | 294.91 | |
| Tortoise MLP Fund | 1.6 | $1.8M | 105k | 17.56 | |
| International Business Machines (IBM) | 1.5 | $1.8M | 12k | 153.46 | |
| Dowdupont | 1.5 | $1.8M | 26k | 71.23 | |
| At&t (T) | 1.5 | $1.7M | 45k | 38.87 | |
| Amazon (AMZN) | 1.4 | $1.6M | 1.4k | 1169.41 | |
| STMicroelectronics (STM) | 1.4 | $1.6M | 73k | 21.84 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $1.6M | 19k | 82.08 | |
| Eaton Vance Municipal Bond Fund (EIM) | 1.2 | $1.4M | 113k | 12.51 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 11k | 125.23 | |
| Powershares Senior Loan Portfo mf | 1.1 | $1.3M | 57k | 23.04 | |
| Farmland Partners (FPI) | 1.1 | $1.3M | 150k | 8.68 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 6.9k | 186.20 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.2M | 27k | 44.45 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 12k | 98.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 8.6k | 139.72 | |
| Tortoise Energy Infrastructure | 1.0 | $1.2M | 41k | 29.07 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 39k | 29.53 | |
| Waste Management (WM) | 1.0 | $1.1M | 13k | 86.31 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 4.9k | 228.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.9 | $1.1M | 227k | 4.88 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 24k | 46.18 | |
| DTF Tax Free Income (DTF) | 0.9 | $1.1M | 78k | 14.06 | |
| Corning Incorporated (GLW) | 0.9 | $1.1M | 33k | 31.98 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.0M | 30k | 35.25 | |
| Apollo Investment | 0.9 | $1.0M | 185k | 5.66 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 27k | 38.29 | |
| Mosaic (MOS) | 0.8 | $1.0M | 39k | 25.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $980k | 8.9k | 110.73 | |
| Sealed Air (SEE) | 0.8 | $967k | 20k | 49.32 | |
| FedEx Corporation (FDX) | 0.8 | $956k | 3.8k | 249.67 | |
| Travelers Companies (TRV) | 0.8 | $961k | 7.1k | 135.58 | |
| Cypress Semiconductor Corporation | 0.8 | $960k | 63k | 15.23 | |
| United Parcel Service (UPS) | 0.8 | $926k | 7.8k | 119.13 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $857k | 59k | 14.44 | |
| Colony Northstar | 0.7 | $854k | 75k | 11.41 | |
| Cme (CME) | 0.7 | $840k | 5.8k | 146.09 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $837k | 2.6k | 321.06 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $811k | 65k | 12.39 | |
| Eaton Vance Mun Bd Fd Ii | 0.7 | $797k | 65k | 12.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $783k | 743.00 | 1053.84 | |
| Enbridge (ENB) | 0.7 | $772k | 20k | 39.10 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $764k | 53k | 14.34 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $753k | 112k | 6.74 | |
| Unilever | 0.6 | $730k | 13k | 56.31 | |
| Seaboard Corporation (SEB) | 0.6 | $723k | 164.00 | 4408.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $721k | 689.00 | 1046.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $689k | 9.5k | 72.50 | |
| Great Plains Energy Incorporated | 0.6 | $671k | 21k | 32.23 | |
| Kansas City Southern | 0.6 | $680k | 6.5k | 105.23 | |
| Eastman Chemical Company (EMN) | 0.6 | $647k | 7.0k | 92.63 | |
| Norfolk Southern (NSC) | 0.5 | $636k | 4.4k | 144.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $633k | 7.4k | 85.52 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $619k | 55k | 11.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $606k | 3.1k | 198.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $608k | 4.5k | 134.19 | |
| Qualcomm (QCOM) | 0.5 | $601k | 9.4k | 63.99 | |
| Owens-Illinois | 0.5 | $608k | 27k | 22.17 | |
| Duke Energy (DUK) | 0.5 | $605k | 7.2k | 84.14 | |
| PennantPark Investment (PNNT) | 0.5 | $563k | 82k | 6.91 | |
| Eaton (ETN) | 0.5 | $570k | 7.2k | 79.06 | |
| Southern Company (SO) | 0.5 | $560k | 12k | 48.08 | |
| Calavo Growers (CVGW) | 0.5 | $556k | 6.6k | 84.43 | |
| Dreyfus High Yield Strategies Fund | 0.5 | $534k | 160k | 3.34 | |
| Chemours (CC) | 0.4 | $523k | 10k | 50.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $500k | 4.1k | 120.66 | |
| Stryker Corporation (SYK) | 0.4 | $498k | 3.2k | 154.80 | |
| CSX Corporation (CSX) | 0.4 | $474k | 8.6k | 55.05 | |
| Walt Disney Company (DIS) | 0.4 | $468k | 4.4k | 107.59 | |
| Merck & Co (MRK) | 0.4 | $471k | 8.4k | 56.23 | |
| Solar Cap (SLRC) | 0.4 | $474k | 24k | 20.20 | |
| Spire (SR) | 0.4 | $474k | 6.3k | 75.18 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $445k | 11k | 40.77 | |
| Oaktree Specialty Lending Corp | 0.4 | $448k | 92k | 4.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $433k | 4.1k | 106.89 | |
| General Electric Company | 0.4 | $444k | 26k | 17.44 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $440k | 7.4k | 59.33 | |
| 3M Company (MMM) | 0.4 | $427k | 1.8k | 235.65 | |
| Emerson Electric (EMR) | 0.4 | $421k | 6.0k | 69.64 | |
| Equity Residential (EQR) | 0.4 | $428k | 6.7k | 63.72 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.4 | $427k | 26k | 16.22 | |
| Republic Services (RSG) | 0.3 | $416k | 6.1k | 67.65 | |
| Deere & Company (DE) | 0.3 | $409k | 2.6k | 156.41 | |
| Procter & Gamble Company (PG) | 0.3 | $420k | 4.6k | 91.86 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $411k | 13k | 31.92 | |
| BlackRock (BLK) | 0.3 | $388k | 755.00 | 513.91 | |
| Abb (ABBNY) | 0.3 | $396k | 15k | 26.81 | |
| Cummins (CMI) | 0.3 | $385k | 2.2k | 176.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $383k | 10k | 37.84 | |
| Lowe's Companies (LOW) | 0.3 | $384k | 4.1k | 92.93 | |
| Cohen & Steers (CNS) | 0.3 | $377k | 8.0k | 47.30 | |
| Superior Industries International (SUP) | 0.3 | $378k | 26k | 14.84 | |
| American International (AIG) | 0.3 | $377k | 6.3k | 59.56 | |
| Olin Corporation (OLN) | 0.3 | $372k | 11k | 35.56 | |
| National Grid (NGG) | 0.3 | $364k | 6.2k | 58.81 | |
| First Solar (FSLR) | 0.3 | $351k | 5.2k | 67.44 | |
| Caterpillar (CAT) | 0.3 | $341k | 2.2k | 157.65 | |
| Oaktree Strategic Income Cor | 0.3 | $347k | 41k | 8.39 | |
| W.W. Grainger (GWW) | 0.3 | $333k | 1.4k | 236.00 | |
| Goldman Sachs (GS) | 0.3 | $316k | 1.2k | 254.84 | |
| AstraZeneca (AZN) | 0.3 | $319k | 9.2k | 34.73 | |
| Applied Materials (AMAT) | 0.3 | $322k | 6.3k | 51.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $320k | 4.2k | 76.92 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $311k | 23k | 13.73 | |
| Pfizer (PFE) | 0.2 | $299k | 8.2k | 36.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 100.00 | 2980.00 | |
| Oneok (OKE) | 0.2 | $296k | 5.5k | 53.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $290k | 4.8k | 60.64 | |
| Aetna | 0.2 | $289k | 1.6k | 180.29 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $270k | 4.5k | 59.47 | |
| MetLife (MET) | 0.2 | $276k | 5.5k | 50.50 | |
| Cree | 0.2 | $269k | 7.2k | 37.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $257k | 2.5k | 104.60 | |
| First American Financial (FAF) | 0.2 | $259k | 4.6k | 56.11 | |
| General Motors Company (GM) | 0.2 | $266k | 6.5k | 40.99 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $252k | 5.9k | 43.01 | |
| Palo Alto Networks (PANW) | 0.2 | $248k | 1.7k | 144.69 | |
| Hanesbrands (HBI) | 0.2 | $241k | 12k | 20.91 | |
| Kroger (KR) | 0.2 | $237k | 8.6k | 27.49 | |
| United Technologies Corporation | 0.2 | $237k | 1.9k | 127.42 | |
| Consolidated Edison (ED) | 0.2 | $229k | 2.7k | 84.81 | |
| Target Corporation (TGT) | 0.2 | $221k | 3.4k | 65.31 | |
| American Campus Communities | 0.2 | $224k | 5.5k | 41.00 | |
| Boston Properties (BXP) | 0.2 | $223k | 1.7k | 130.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $217k | 4.6k | 47.21 | |
| Ford Motor Company (F) | 0.2 | $208k | 17k | 12.47 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $205k | 7.0k | 29.18 | |
| Orange Sa (ORAN) | 0.2 | $205k | 12k | 17.37 | |
| Nic | 0.1 | $179k | 11k | 16.56 | |
| ICICI Bank (IBN) | 0.1 | $162k | 17k | 9.75 | |
| Telefonica (TEF) | 0.1 | $163k | 17k | 9.68 | |
| Annaly Capital Management | 0.1 | $147k | 12k | 11.93 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $100k | 35k | 2.84 |
