Garner Asset Management Corp

Garner Asset Management Corp as of Sept. 30, 2018

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 161 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SELECT INCOME REIT COM SH BEN int 5.2 $6.8M 312k 21.94
Kayne Anderson Mdstm Energy 5.0 $6.6M 513k 12.80
At&t (T) 3.0 $4.0M 118k 33.58
Senior Housing Properties Trust 2.5 $3.3M 190k 17.56
Amazon (AMZN) 2.5 $3.2M 1.6k 2003.11
Kayne Anderson MLP Investment (KYN) 2.3 $3.0M 170k 17.85
iShares Barclays TIPS Bond Fund (TIP) 2.3 $3.0M 27k 110.63
Apple (AAPL) 2.1 $2.8M 12k 225.74
AutoNation (AN) 1.6 $2.2M 52k 41.55
Verizon Communications (VZ) 1.6 $2.1M 40k 53.40
Dowdupont 1.6 $2.1M 32k 64.32
International Business Machines (IBM) 1.6 $2.0M 14k 151.24
Boeing Company (BA) 1.5 $1.9M 5.2k 371.87
Chevron Corporation (CVX) 1.4 $1.8M 15k 122.29
Whitestone REIT (WSR) 1.3 $1.7M 124k 13.88
Kroger (KR) 1.3 $1.7M 58k 29.09
Tortoise MLP Fund 1.3 $1.7M 103k 16.08
Wal-Mart Stores (WMT) 1.1 $1.5M 16k 93.90
Charles Schwab Corporation (SCHW) 1.1 $1.5M 30k 49.16
Tyson Foods (TSN) 1.1 $1.5M 25k 59.52
Costco Wholesale Corporation (COST) 1.1 $1.4M 6.1k 234.93
Eaton Vance Municipal Bond Fund (EIM) 1.1 $1.4M 123k 11.53
Cal-Maine Foods (CALM) 1.1 $1.4M 29k 48.29
Molson Coors Brewing Company (TAP) 1.0 $1.4M 22k 61.50
Cisco Systems (CSCO) 1.0 $1.3M 27k 48.67
Mosaic (MOS) 1.0 $1.3M 40k 32.49
International Paper Company (IP) 1.0 $1.3M 26k 49.15
STMicroelectronics (STM) 1.0 $1.3M 69k 18.34
Corning Incorporated (GLW) 0.9 $1.2M 34k 35.31
Travelers Companies (TRV) 0.9 $1.2M 9.3k 129.69
Invesco Senior Loan Etf otr (BKLN) 0.9 $1.2M 52k 23.17
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 993.00 1193.35
Bank of America Corporation (BAC) 0.9 $1.2M 40k 29.45
Johnson & Johnson (JNJ) 0.8 $1.1M 8.1k 138.19
Sealed Air (SEE) 0.8 $1.1M 28k 40.14
Intel Corporation (INTC) 0.8 $1.1M 24k 47.28
Apollo Investment 0.8 $1.1M 204k 5.44
Tortoise Energy Infrastructure 0.8 $1.1M 41k 26.93
Waste Management (WM) 0.8 $1.1M 12k 90.33
Qualcomm (QCOM) 0.8 $1.1M 15k 72.03
Constellation Brands (STZ) 0.8 $1.1M 4.9k 215.57
United Parcel Service (UPS) 0.8 $1.0M 8.6k 116.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $986k 238k 4.14
DTF Tax Free Income (DTF) 0.8 $984k 77k 12.85
Alphabet Inc Class A cs (GOOGL) 0.8 $990k 820.00 1207.32
Lockheed Martin Corporation (LMT) 0.7 $978k 2.8k 346.19
Apollo Sr Floating Rate Fd I (AFT) 0.7 $977k 61k 15.97
FedEx Corporation (FDX) 0.7 $950k 3.9k 240.87
Weyerhaeuser Company (WY) 0.7 $943k 29k 32.26
Southern Company (SO) 0.7 $929k 21k 43.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $939k 82k 11.45
Prospect Capital Corporation (PSEC) 0.7 $914k 125k 7.33
Cme (CME) 0.7 $886k 5.2k 170.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $885k 8.3k 106.81
Kimberly-Clark Corporation (KMB) 0.7 $872k 7.7k 113.59
Cypress Semiconductor Corporation 0.7 $857k 59k 14.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $829k 59k 14.06
Union Pacific Corporation (UNP) 0.6 $758k 4.7k 162.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $766k 7.1k 107.89
Unilever 0.6 $736k 13k 55.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $731k 50k 14.59
CVS Caremark Corporation (CVS) 0.6 $726k 9.2k 78.71
Kansas City Southern 0.6 $721k 6.4k 113.33
Government Properties Income Trust 0.5 $716k 63k 11.29
PennantPark Investment (PNNT) 0.5 $698k 94k 7.46
Eastman Chemical Company (EMN) 0.5 $671k 7.0k 95.71
Merck & Co (MRK) 0.5 $676k 9.5k 70.89
Duke Energy (DUK) 0.5 $672k 8.4k 80.02
Norfolk Southern (NSC) 0.5 $660k 3.7k 180.53
Zillow Group Inc Cl A (ZG) 0.5 $661k 15k 44.21
Evergy (EVRG) 0.5 $662k 12k 54.94
Solar Cap (SLRC) 0.5 $650k 30k 21.39
Enbridge (ENB) 0.5 $628k 19k 32.30
Eaton Vance Mun Bd Fd Ii 0.5 $637k 55k 11.58
Spdr S&p 500 Etf (SPY) 0.5 $588k 2.0k 290.95
Calavo Growers (CVGW) 0.5 $598k 6.2k 96.69
Equity Residential (EQR) 0.4 $582k 8.8k 66.21
Gladstone Investment Corporation (GAIN) 0.4 $576k 50k 11.43
Eaton (ETN) 0.4 $584k 6.7k 86.71
Berkshire Hathaway (BRK.B) 0.4 $558k 2.6k 214.20
Seaboard Corporation (SEB) 0.4 $549k 148.00 3709.46
Stryker Corporation (SYK) 0.4 $536k 3.0k 177.84
CSX Corporation (CSX) 0.4 $509k 6.9k 74.09
Walt Disney Company (DIS) 0.4 $513k 4.4k 116.94
Owens-Illinois 0.4 $506k 27k 18.80
Twilio Inc cl a (TWLO) 0.4 $495k 5.7k 86.24
W.W. Grainger (GWW) 0.4 $493k 1.4k 357.51
Emerson Electric (EMR) 0.4 $482k 6.3k 76.57
Lowe's Companies (LOW) 0.4 $492k 4.3k 114.90
Koninklijke Philips Electronics NV (PHG) 0.3 $458k 10k 45.46
Dreyfus High Yield Strategies Fund 0.3 $447k 139k 3.22
Square Inc cl a (SQ) 0.3 $441k 4.5k 99.10
Procter & Gamble Company (PG) 0.3 $423k 5.1k 83.15
BlackRock (BLK) 0.3 $403k 855.00 471.35
Deere & Company (DE) 0.3 $408k 2.7k 150.22
Netflix (NFLX) 0.3 $406k 1.1k 374.54
Palo Alto Networks (PANW) 0.3 $413k 1.8k 225.19
3M Company (MMM) 0.3 $401k 1.9k 210.50
Chemours (CC) 0.3 $395k 10k 39.42
National Grid (NGG) 0.3 $391k 7.5k 51.82
Pfizer (PFE) 0.3 $384k 8.7k 44.02
American International (AIG) 0.3 $382k 7.2k 53.28
Texas Instruments Incorporated (TXN) 0.3 $369k 3.4k 107.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $364k 4.2k 87.27
Caterpillar (CAT) 0.3 $359k 2.4k 152.44
Republic Services (RSG) 0.3 $354k 4.9k 72.57
Spire (SR) 0.3 $350k 4.8k 73.61
AstraZeneca (AZN) 0.3 $340k 8.6k 39.58
Madison Square Garden Co/the cmn 0.2 $331k 1.0k 315.54
Annaly Capital Management 0.2 $314k 31k 10.24
Cummins (CMI) 0.2 $313k 2.1k 146.19
Oneok (OKE) 0.2 $310k 4.6k 67.77
Teladoc (TDOC) 0.2 $298k 3.5k 86.38
JPMorgan Chase & Co. (JPM) 0.2 $285k 2.5k 112.87
Goldman Sachs (GS) 0.2 $278k 1.2k 224.19
Oaktree Strategic Income Cor 0.2 $276k 32k 8.66
Aetna 0.2 $267k 1.3k 203.04
Olin Corporation (OLN) 0.2 $269k 11k 25.70
Sanofi-Aventis SA (SNY) 0.2 $262k 5.9k 44.72
United Technologies Corporation 0.2 $261k 1.9k 139.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $263k 3.9k 67.98
Pennantpark Floating Rate Capi (PFLT) 0.2 $261k 20k 13.14
First Solar (FSLR) 0.2 $255k 5.3k 48.39
Abb (ABBNY) 0.2 $249k 11k 23.67
Cree 0.2 $255k 6.7k 37.81
First American Financial (FAF) 0.2 $250k 4.9k 51.51
Kinder Morgan (KMI) 0.2 $253k 14k 17.76
Vodafone Group New Adr F (VOD) 0.2 $245k 11k 21.69
Wells Fargo & Company (WFC) 0.2 $234k 4.5k 52.49
Applied Materials (AMAT) 0.2 $243k 6.3k 38.73
Intuit (INTU) 0.2 $240k 1.1k 227.27
Cit 0.2 $230k 3.2k 71.79
Consolidated Edison (ED) 0.2 $225k 3.0k 76.25
Boston Properties (BXP) 0.2 $218k 1.8k 123.37
Sociedad Quimica y Minera (SQM) 0.2 $212k 4.6k 45.69
Target Corporation (TGT) 0.2 $206k 2.3k 88.34
Cohen & Steers (CNS) 0.2 $216k 5.3k 40.60
MetLife (MET) 0.2 $212k 4.5k 46.70
Corporate Office Properties Trust (CDP) 0.2 $210k 7.0k 29.89
Nic 0.1 $171k 12k 14.79
Orange Sa (ORAN) 0.1 $175k 11k 15.91
General Electric Company 0.1 $153k 14k 11.32
ICICI Bank (IBN) 0.1 $140k 17k 8.50
MGM Resorts International. (MGM) 0.1 $151k 162k 0.93
Colony Cap Inc New cl a 0.1 $140k 23k 6.09
Oaktree Specialty Lending Corp 0.1 $130k 26k 4.97
Credit Suisse High Yield Bond Fund (DHY) 0.1 $83k 32k 2.63
Frontier Communication 0.1 $71k 100k 0.71
Berkshire Hathaway (BRK.A) 0.0 $51k 50k 1.02
Triumph (TGI) 0.0 $48k 50k 0.96
Celgene Corporation 0.0 $35k 35k 1.00
Microsoft Corporation (MSFT) 0.0 $31k 33k 0.96
Fidelity National Information Services (FIS) 0.0 $24k 25k 0.96
Northern Oil & Gas 0.0 $20k 20k 1.00
Caesars Entertainment 0.0 $28k 17k 1.62
Digital Ally 0.0 $29k 10k 2.90
Cardinal Health (CAH) 0.0 $11k 10k 1.10
Anheuser-Busch InBev NV (BUD) 0.0 $11k 10k 1.10
AutoZone (AZO) 0.0 $10k 10k 1.00
Ditech Hldg Corp 0.0 $9.0k 12k 0.77
Farmland Partners (FPI) 0.0 $0 10k 0.00