Garner Asset Management Corp

Garner Asset Management Corp as of June 30, 2018

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 151 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Mdstm Energy 5.1 $6.4M 494k 12.95
SELECT INCOME REIT COM SH BEN int 4.5 $5.7M 254k 22.47
Senior Housing Properties Trust 2.7 $3.4M 189k 18.09
Kayne Anderson MLP Investment (KYN) 2.6 $3.2M 171k 18.84
At&t (T) 2.3 $2.9M 91k 32.11
Amazon (AMZN) 2.2 $2.7M 1.6k 1699.94
Government Properties Income Trust 2.0 $2.5M 161k 15.85
iShares Barclays TIPS Bond Fund (TIP) 2.0 $2.5M 22k 112.88
Apple (AAPL) 1.9 $2.4M 13k 185.13
Dowdupont 1.7 $2.1M 32k 65.92
AutoNation (AN) 1.7 $2.1M 43k 48.58
Verizon Communications (VZ) 1.6 $2.1M 41k 50.32
International Business Machines (IBM) 1.4 $1.8M 13k 139.73
Tyson Foods (TSN) 1.4 $1.8M 26k 68.86
Invesco Senior Loan Etf otr (BKLN) 1.4 $1.8M 78k 22.90
Boeing Company (BA) 1.4 $1.7M 5.2k 335.60
Whitestone REIT (WSR) 1.4 $1.7M 137k 12.48
Chevron Corporation (CVX) 1.3 $1.6M 13k 126.43
Charles Schwab Corporation (SCHW) 1.3 $1.6M 32k 51.10
Farmland Partners (FPI) 1.3 $1.6M 183k 8.80
STMicroelectronics (STM) 1.2 $1.5M 69k 22.12
Eaton Vance Municipal Bond Fund (EIM) 1.1 $1.4M 122k 11.81
Molson Coors Brewing Company (TAP) 1.1 $1.4M 21k 68.05
Costco Wholesale Corporation (COST) 1.1 $1.4M 6.7k 208.98
Cal-Maine Foods (CALM) 1.0 $1.3M 28k 45.86
Cisco Systems (CSCO) 0.9 $1.2M 28k 43.02
Wal-Mart Stores (WMT) 0.9 $1.1M 13k 85.63
Sealed Air (SEE) 0.9 $1.1M 27k 42.44
Intel Corporation (INTC) 0.9 $1.1M 23k 49.70
Apollo Investment 0.9 $1.1M 204k 5.57
Mosaic (MOS) 0.9 $1.1M 40k 28.04
Bank of America Corporation (BAC) 0.9 $1.1M 40k 28.20
Tortoise Energy Infrastructure 0.9 $1.1M 41k 26.68
Travelers Companies (TRV) 0.9 $1.1M 8.8k 122.34
DTF Tax Free Income (DTF) 0.8 $1.1M 81k 13.33
Constellation Brands (STZ) 0.8 $1.1M 4.8k 218.83
Weyerhaeuser Company (WY) 0.8 $1.0M 28k 36.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $1.0M 235k 4.32
Johnson & Johnson (JNJ) 0.8 $985k 8.1k 121.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $985k 84k 11.74
Waste Management (WM) 0.8 $969k 12k 81.35
Corning Incorporated (GLW) 0.8 $943k 34k 27.52
Cypress Semiconductor Corporation 0.7 $925k 59k 15.57
United Parcel Service (UPS) 0.7 $917k 8.6k 106.22
Southern Company (SO) 0.7 $917k 20k 46.32
FedEx Corporation (FDX) 0.7 $896k 3.9k 227.07
Alphabet Inc Class C cs (GOOG) 0.7 $867k 777.00 1115.83
Cme (CME) 0.7 $853k 5.2k 163.88
Apollo Sr Floating Rate Fd I (AFT) 0.7 $853k 52k 16.34
Prospect Capital Corporation (PSEC) 0.7 $840k 125k 6.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $847k 59k 14.38
Lockheed Martin Corporation (LMT) 0.7 $832k 2.8k 295.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $831k 8.2k 101.89
Kimberly-Clark Corporation (KMB) 0.7 $822k 7.8k 105.37
Qualcomm (QCOM) 0.7 $819k 15k 56.13
Alphabet Inc Class A cs (GOOGL) 0.6 $768k 680.00 1129.41
Microsoft Corporation (MSFT) 0.6 $747k 7.6k 98.55
Unilever 0.6 $747k 13k 55.71
Zillow Group Inc Cl A (ZG) 0.6 $742k 12k 59.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $726k 50k 14.49
Eaton Vance Mun Bd Fd Ii 0.6 $731k 62k 11.83
Eastman Chemical Company (EMN) 0.6 $701k 7.0k 99.99
Enbridge (ENB) 0.6 $694k 19k 35.70
Kansas City Southern 0.5 $674k 6.4k 105.94
Union Pacific Corporation (UNP) 0.5 $660k 4.7k 141.75
Duke Energy (DUK) 0.5 $668k 8.4k 79.08
Evergy (EVRG) 0.5 $668k 12k 56.18
PennantPark Investment (PNNT) 0.5 $655k 94k 7.00
Seaboard Corporation (SEB) 0.5 $638k 161.00 3962.73
Gladstone Investment Corporation (GAIN) 0.5 $623k 53k 11.78
Solar Cap (SLRC) 0.5 $621k 30k 20.43
CVS Caremark Corporation (CVS) 0.5 $596k 9.3k 64.40
Calavo Growers (CVGW) 0.5 $595k 6.2k 96.20
Merck & Co (MRK) 0.5 $579k 9.5k 60.73
Norfolk Southern (NSC) 0.5 $560k 3.7k 150.90
Equity Residential (EQR) 0.5 $559k 8.8k 63.65
Spdr S&p 500 Etf (SPY) 0.4 $547k 2.0k 271.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $523k 4.8k 108.96
Stryker Corporation (SYK) 0.4 $509k 3.0k 168.88
Eaton (ETN) 0.4 $503k 6.7k 74.68
Berkshire Hathaway (BRK.B) 0.4 $486k 2.6k 186.56
W.W. Grainger (GWW) 0.4 $495k 1.6k 308.22
Dreyfus High Yield Strategies Fund 0.4 $496k 157k 3.15
Walt Disney Company (DIS) 0.4 $470k 4.5k 104.79
Colony Cap Inc New cl a 0.4 $463k 74k 6.24
Owens-Illinois 0.4 $453k 27k 16.83
Chemours (CC) 0.4 $455k 10k 44.35
CSX Corporation (CSX) 0.3 $445k 7.0k 63.85
Emerson Electric (EMR) 0.3 $435k 6.3k 69.10
Koninklijke Philips Electronics NV (PHG) 0.3 $427k 10k 42.24
Netflix (NFLX) 0.3 $424k 1.1k 391.14
Lowe's Companies (LOW) 0.3 $409k 4.3k 95.52
Procter & Gamble Company (PG) 0.3 $397k 5.1k 78.06
American International (AIG) 0.3 $396k 7.5k 53.01
National Grid (NGG) 0.3 $388k 7.0k 55.80
BlackRock (BLK) 0.3 $377k 755.00 499.34
3M Company (MMM) 0.3 $376k 1.9k 196.65
Deere & Company (DE) 0.3 $380k 2.7k 139.96
Texas Instruments Incorporated (TXN) 0.3 $379k 3.4k 110.33
Palo Alto Networks (PANW) 0.3 $377k 1.8k 205.56
iShares S&P SmallCap 600 Index (IJR) 0.3 $348k 4.2k 83.53
Twilio Inc cl a (TWLO) 0.3 $350k 6.2k 56.09
Republic Services (RSG) 0.3 $333k 4.9k 68.29
Spire (SR) 0.3 $343k 4.9k 70.65
Oaktree Specialty Lending Corp 0.3 $336k 70k 4.79
Oneok (OKE) 0.3 $326k 4.7k 69.75
Madison Square Garden Co/the cmn 0.3 $325k 1.0k 309.82
Caterpillar (CAT) 0.2 $320k 2.4k 135.88
Pfizer (PFE) 0.2 $317k 8.7k 36.34
Oaktree Strategic Income Cor 0.2 $312k 37k 8.51
AstraZeneca (AZN) 0.2 $303k 8.6k 35.07
Olin Corporation (OLN) 0.2 $301k 11k 28.76
Cummins (CMI) 0.2 $290k 2.2k 133.03
Applied Materials (AMAT) 0.2 $290k 6.3k 46.22
General Motors Company (GM) 0.2 $285k 7.2k 39.36
Square Inc cl a (SQ) 0.2 $293k 4.8k 61.68
Goldman Sachs (GS) 0.2 $274k 1.2k 220.97
Berkshire Hathaway (BRK.A) 0.2 $282k 100.00 2820.00
First Solar (FSLR) 0.2 $278k 5.3k 52.75
Cree 0.2 $280k 6.7k 41.51
Pennantpark Floating Rate Capi (PFLT) 0.2 $272k 20k 13.64
JPMorgan Chase & Co. (JPM) 0.2 $263k 2.5k 104.20
General Electric Company 0.2 $268k 20k 13.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $259k 3.9k 66.94
Abb (ABBNY) 0.2 $270k 12k 21.74
Kinder Morgan (KMI) 0.2 $266k 15k 17.68
Vodafone Group New Adr F (VOD) 0.2 $260k 11k 24.27
Wells Fargo & Company (WFC) 0.2 $248k 4.5k 55.33
First American Financial (FAF) 0.2 $251k 4.9k 51.72
Kroger (KR) 0.2 $237k 8.3k 28.49
Aetna 0.2 $242k 1.3k 183.61
Sanofi-Aventis SA (SNY) 0.2 $234k 5.9k 39.94
United Technologies Corporation 0.2 $236k 1.9k 125.20
Sociedad Quimica y Minera (SQM) 0.2 $223k 4.6k 48.06
Annaly Capital Management 0.2 $222k 22k 10.29
Consolidated Edison (ED) 0.2 $230k 3.0k 77.97
Cohen & Steers (CNS) 0.2 $231k 5.5k 41.66
Boston Properties (BXP) 0.2 $222k 1.8k 125.71
Intuit (INTU) 0.2 $216k 1.1k 204.74
MetLife (MET) 0.2 $211k 4.8k 43.60
American Campus Communities 0.2 $203k 4.7k 42.84
Superior Industries International (SUP) 0.2 $201k 11k 17.94
Corporate Office Properties Trust (CDP) 0.2 $204k 7.0k 29.04
Teladoc (TDOC) 0.2 $200k 3.5k 57.97
Orange Sa (ORAN) 0.1 $193k 12k 16.64
Ford Motor Company (F) 0.1 $182k 17k 11.06
Nic 0.1 $180k 12k 15.57
ICICI Bank (IBN) 0.1 $132k 17k 8.02
Credit Suisse High Yield Bond Fund (DHY) 0.1 $86k 33k 2.65
Tortoise MLP Fund 0.1 $59k 155k 0.38
Digital Ally 0.0 $24k 10k 2.40