Garner Asset Management Corp

Garner Asset Management Corp as of March 31, 2018

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 153 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Mdstm Energy 4.8 $5.8M 493k 11.75
SELECT INCOME REIT COM SH BEN int 4.0 $4.8M 245k 19.48
Kayne Anderson MLP Investment (KYN) 2.4 $2.8M 171k 16.47
Senior Housing Properties Trust 2.4 $2.8M 179k 15.66
iShares Barclays TIPS Bond Fund (TIP) 2.1 $2.5M 22k 113.05
Amazon (AMZN) 1.9 $2.3M 1.6k 1447.22
Apple (AAPL) 1.8 $2.2M 13k 167.80
AutoNation (AN) 1.7 $2.1M 45k 46.79
Tyson Foods (TSN) 1.6 $2.0M 27k 73.20
International Business Machines (IBM) 1.6 $2.0M 13k 153.43
Verizon Communications (VZ) 1.6 $1.9M 40k 47.82
Dowdupont 1.6 $1.9M 30k 63.73
Powershares Senior Loan Portfo mf 1.4 $1.7M 75k 23.12
Boeing Company (BA) 1.4 $1.7M 5.2k 327.99
Government Properties Income Trust 1.4 $1.7M 124k 13.66
Charles Schwab Corporation (SCHW) 1.4 $1.6M 31k 52.23
Tortoise MLP Fund 1.4 $1.6M 103k 15.97
At&t (T) 1.3 $1.6M 45k 35.65
STMicroelectronics (STM) 1.3 $1.5M 69k 22.29
Farmland Partners (FPI) 1.3 $1.5M 183k 8.35
Eaton Vance Municipal Bond Fund (EIM) 1.3 $1.5M 127k 11.82
Molson Coors Brewing Company (TAP) 1.2 $1.5M 20k 75.34
Whitestone REIT (WSR) 1.2 $1.4M 136k 10.39
Chevron Corporation (CVX) 1.2 $1.4M 12k 114.03
Costco Wholesale Corporation (COST) 1.1 $1.3M 6.7k 188.52
Intel Corporation (INTC) 1.0 $1.2M 23k 52.08
Cal-Maine Foods (CALM) 1.0 $1.2M 27k 43.69
Bank of America Corporation (BAC) 1.0 $1.2M 39k 30.00
Wal-Mart Stores (WMT) 1.0 $1.2M 13k 88.94
Cisco Systems (CSCO) 1.0 $1.2M 27k 42.90
Sealed Air (SEE) 0.9 $1.1M 27k 42.77
Travelers Companies (TRV) 0.9 $1.1M 8.1k 138.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.1M 234k 4.74
Constellation Brands (STZ) 0.9 $1.1M 4.8k 227.97
DTF Tax Free Income (DTF) 0.9 $1.1M 81k 13.30
Apollo Investment 0.9 $1.1M 204k 5.22
Johnson & Johnson (JNJ) 0.9 $1.0M 8.1k 128.17
Cypress Semiconductor Corporation 0.9 $1.0M 61k 16.95
Tortoise Energy Infrastructure 0.9 $1.0M 41k 24.98
Waste Management (WM) 0.8 $1.0M 12k 84.08
Corning Incorporated (GLW) 0.8 $986k 35k 27.88
Weyerhaeuser Company (WY) 0.8 $995k 28k 35.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $986k 84k 11.73
Mosaic (MOS) 0.8 $996k 41k 24.29
FedEx Corporation (FDX) 0.8 $943k 3.9k 240.01
Lockheed Martin Corporation (LMT) 0.8 $936k 2.8k 337.91
United Parcel Service (UPS) 0.8 $896k 8.6k 104.70
Southern Company (SO) 0.7 $873k 20k 44.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $874k 59k 14.79
Apollo Sr Floating Rate Fd I (AFT) 0.7 $857k 51k 16.84
Cme (CME) 0.7 $850k 5.3k 161.75
Prospect Capital Corporation (PSEC) 0.7 $828k 126k 6.55
Kimberly-Clark Corporation (KMB) 0.7 $807k 7.3k 110.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $817k 7.5k 108.93
Unilever 0.6 $750k 13k 56.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $758k 51k 14.95
Eaton Vance Mun Bd Fd Ii 0.6 $756k 65k 11.67
Eastman Chemical Company (EMN) 0.6 $738k 7.0k 105.64
Qualcomm (QCOM) 0.6 $727k 13k 55.40
Kansas City Southern 0.6 $699k 6.4k 109.87
Alphabet Inc Class C cs (GOOG) 0.6 $704k 682.00 1032.26
Seaboard Corporation (SEB) 0.6 $687k 161.00 4267.08
Alphabet Inc Class A cs (GOOGL) 0.6 $696k 671.00 1037.26
Microsoft Corporation (MSFT) 0.6 $683k 7.5k 91.31
Great Plains Energy Incorporated 0.6 $662k 21k 31.80
Zillow Group Inc Cl A (ZG) 0.6 $657k 12k 54.01
Duke Energy (DUK) 0.5 $645k 8.3k 77.49
PennantPark Investment (PNNT) 0.5 $631k 94k 6.68
Union Pacific Corporation (UNP) 0.5 $613k 4.6k 134.40
Solar Cap (SLRC) 0.5 $613k 30k 20.30
Enbridge (ENB) 0.5 $612k 19k 31.48
Owens-Illinois 0.5 $600k 28k 21.65
CVS Caremark Corporation (CVS) 0.5 $569k 9.2k 62.16
Calavo Growers (CVGW) 0.5 $557k 6.0k 92.29
Equity Residential (EQR) 0.5 $535k 8.7k 61.66
Gladstone Investment Corporation (GAIN) 0.5 $540k 54k 10.09
Eaton (ETN) 0.5 $538k 6.7k 79.88
Berkshire Hathaway (BRK.B) 0.4 $520k 2.6k 199.62
Spdr S&p 500 Etf (SPY) 0.4 $530k 2.0k 263.03
Norfolk Southern (NSC) 0.4 $508k 3.7k 135.79
Merck & Co (MRK) 0.4 $503k 9.2k 54.48
Dreyfus High Yield Strategies Fund 0.4 $503k 158k 3.19
Chemours (CC) 0.4 $502k 10k 48.74
Stryker Corporation (SYK) 0.4 $485k 3.0k 160.92
W.W. Grainger (GWW) 0.4 $453k 1.6k 282.07
Colony Northstar 0.4 $450k 80k 5.62
Walt Disney Company (DIS) 0.4 $438k 4.4k 100.46
Emerson Electric (EMR) 0.4 $430k 6.3k 68.31
3M Company (MMM) 0.3 $420k 1.9k 219.67
Deere & Company (DE) 0.3 $422k 2.7k 155.43
National Grid (NGG) 0.3 $412k 7.3k 56.45
BlackRock (BLK) 0.3 $409k 755.00 541.72
CSX Corporation (CSX) 0.3 $383k 6.9k 55.75
Koninklijke Philips Electronics NV (PHG) 0.3 $387k 10k 38.28
Procter & Gamble Company (PG) 0.3 $386k 4.9k 79.21
Lowe's Companies (LOW) 0.3 $380k 4.3k 87.72
American International (AIG) 0.3 $385k 7.1k 54.46
First Solar (FSLR) 0.3 $367k 5.2k 70.99
Cummins (CMI) 0.3 $353k 2.2k 161.93
Caterpillar (CAT) 0.3 $347k 2.4k 147.35
Applied Materials (AMAT) 0.3 $345k 6.2k 55.68
Spire (SR) 0.3 $351k 4.9k 72.30
Palo Alto Networks (PANW) 0.3 $333k 1.8k 181.57
Republic Services (RSG) 0.3 $323k 4.9k 66.26
Olin Corporation (OLN) 0.3 $318k 11k 30.39
Netflix (NFLX) 0.3 $319k 1.1k 295.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $321k 4.2k 77.05
Vodafone Group New Adr F (VOD) 0.3 $328k 12k 27.82
Goldman Sachs (GS) 0.3 $312k 1.2k 251.61
Pfizer (PFE) 0.3 $308k 8.7k 35.53
Oaktree Specialty Lending Corp 0.3 $313k 74k 4.21
AstraZeneca (AZN) 0.2 $302k 8.6k 34.95
Berkshire Hathaway (BRK.A) 0.2 $299k 100.00 2990.00
Abb (ABBNY) 0.2 $298k 13k 23.71
General Electric Company 0.2 $292k 22k 13.48
First American Financial (FAF) 0.2 $285k 4.9k 58.73
Oaktree Strategic Income Cor 0.2 $291k 37k 7.90
JPMorgan Chase & Co. (JPM) 0.2 $280k 2.5k 110.02
Cree 0.2 $272k 6.7k 40.33
Oneok (OKE) 0.2 $277k 4.9k 56.83
Texas Instruments Incorporated (TXN) 0.2 $266k 2.6k 104.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $267k 3.8k 69.71
General Motors Company (GM) 0.2 $267k 7.3k 36.38
Pennantpark Floating Rate Capi (PFLT) 0.2 $261k 20k 13.09
Madison Square Garden Co/the cmn 0.2 $258k 1.0k 245.95
Wells Fargo & Company (WFC) 0.2 $235k 4.5k 52.43
Sanofi-Aventis SA (SNY) 0.2 $235k 5.9k 40.11
United Technologies Corporation 0.2 $237k 1.9k 125.73
Square Inc cl a (SQ) 0.2 $239k 4.9k 49.28
Twilio Inc cl a (TWLO) 0.2 $238k 6.2k 38.14
Sociedad Quimica y Minera (SQM) 0.2 $223k 4.5k 49.12
Consolidated Edison (ED) 0.2 $230k 2.9k 77.99
Aetna 0.2 $223k 1.3k 169.20
Cohen & Steers (CNS) 0.2 $225k 5.5k 40.58
MetLife (MET) 0.2 $226k 4.9k 45.98
Kinder Morgan (KMI) 0.2 $227k 15k 15.09
Annaly Capital Management 0.2 $218k 21k 10.44
JetBlue Airways Corporation (JBLU) 0.2 $209k 10k 20.29
Superior Industries International (SUP) 0.2 $220k 17k 13.30
Boston Properties (BXP) 0.2 $220k 1.8k 123.53
Kroger (KR) 0.2 $204k 8.5k 23.94
Orange Sa (ORAN) 0.2 $198k 12k 17.07
Ford Motor Company (F) 0.1 $182k 17k 11.06
Nic 0.1 $154k 12k 13.32
ICICI Bank (IBN) 0.1 $146k 17k 8.87
Telefonica (TEF) 0.1 $112k 11k 9.88
Credit Suisse High Yield Bond Fund (DHY) 0.1 $89k 33k 2.66
Frontier Communication 0.1 $67k 100k 0.67
Caesars Entertainment 0.0 $30k 17k 1.73
Northern Oil & Gas 0.0 $18k 20k 0.90
Cardinal Health (CAH) 0.0 $12k 10k 1.20
Anheuser-Busch InBev NV (BUD) 0.0 $12k 10k 1.20
Ditech Hldg Corp 0.0 $10k 12k 0.86