Garner Asset Management Corp

Garner Asset Management Corp as of Dec. 31, 2018

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Mdstm Energy 4.5 $5.0M 523k 9.65
At&t (T) 3.2 $3.6M 126k 28.54
Industrial Logistics pfds, reits (ILPT) 2.9 $3.2M 165k 19.67
iShares Barclays TIPS Bond Fund (TIP) 2.7 $3.0M 27k 109.53
Amazon (AMZN) 2.2 $2.5M 1.6k 1501.83
SELECT INCOME REIT COM SH BEN int 2.2 $2.4M 330k 7.36
Kayne Anderson MLP Investment (KYN) 2.1 $2.3M 170k 13.76
Verizon Communications (VZ) 2.0 $2.2M 40k 56.23
Senior Housing Properties Trust 2.0 $2.2M 189k 11.72
Apple (AAPL) 1.8 $2.0M 13k 157.74
International Paper Company (IP) 1.8 $2.0M 49k 40.35
AutoNation (AN) 1.7 $1.9M 54k 35.70
Dowdupont 1.7 $1.9M 35k 53.47
Chevron Corporation (CVX) 1.5 $1.7M 15k 108.82
Boeing Company (BA) 1.5 $1.7M 5.1k 322.61
Weyerhaeuser Company (WY) 1.5 $1.6M 75k 21.87
Wal-Mart Stores (WMT) 1.4 $1.6M 17k 93.12
International Business Machines (IBM) 1.4 $1.5M 14k 113.64
Travelers Companies (TRV) 1.3 $1.4M 12k 119.75
Whitestone REIT (WSR) 1.2 $1.3M 110k 12.26
Tyson Foods (TSN) 1.2 $1.3M 25k 53.40
Eaton Vance Municipal Bond Fund (EIM) 1.2 $1.3M 116k 11.29
Molson Coors Brewing Company (TAP) 1.1 $1.3M 23k 56.16
Tortoise MLP Fund 1.1 $1.3M 103k 12.25
Charles Schwab Corporation (SCHW) 1.1 $1.3M 30k 41.55
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 1.2k 1035.74
Costco Wholesale Corporation (COST) 1.1 $1.2M 6.1k 203.73
Cal-Maine Foods (CALM) 1.1 $1.2M 29k 42.31
Mosaic (MOS) 1.1 $1.2M 40k 29.21
Cisco Systems (CSCO) 1.0 $1.2M 27k 43.32
Intel Corporation (INTC) 1.0 $1.1M 24k 46.92
Apollo Investment 0.9 $1.1M 86k 12.40
Waste Management (WM) 0.9 $1.0M 12k 88.97
Corning Incorporated (GLW) 0.9 $1.0M 34k 30.20
Johnson & Johnson (JNJ) 0.9 $1.0M 8.0k 129.06
Bank of America Corporation (BAC) 0.9 $1.0M 41k 24.65
United Parcel Service (UPS) 0.9 $1.0M 10k 97.54
Sealed Air (SEE) 0.9 $991k 28k 34.84
Cme (CME) 0.9 $977k 5.2k 188.07
Southern Company (SO) 0.8 $940k 21k 43.90
Qualcomm (QCOM) 0.8 $917k 16k 56.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $913k 236k 3.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $908k 81k 11.18
Alphabet Inc Class A cs (GOOGL) 0.8 $908k 869.00 1044.88
Apollo Sr Floating Rate Fd I (AFT) 0.8 $896k 62k 14.39
Kimberly-Clark Corporation (KMB) 0.8 $869k 7.6k 113.92
DTF Tax Free Income (DTF) 0.8 $861k 70k 12.38
STMicroelectronics (STM) 0.7 $819k 59k 13.89
Tortoise Energy Infrastructure 0.7 $816k 41k 19.90
Microsoft Corporation (MSFT) 0.7 $781k 7.7k 101.56
Constellation Brands (STZ) 0.7 $788k 4.9k 160.82
FedEx Corporation (FDX) 0.7 $774k 4.8k 161.35
Cypress Semiconductor Corporation 0.7 $752k 59k 12.71
Prospect Capital Corporation (PSEC) 0.7 $753k 119k 6.31
Lockheed Martin Corporation (LMT) 0.7 $740k 2.8k 261.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $741k 59k 12.55
Merck & Co (MRK) 0.7 $724k 9.5k 76.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $731k 6.7k 109.10
Duke Energy (DUK) 0.6 $723k 8.4k 86.35
Unilever 0.6 $708k 13k 53.81
Zillow Group Inc Cl A (ZG) 0.6 $671k 21k 31.42
Evergy (EVRG) 0.6 $677k 12k 56.79
CVS Caremark Corporation (CVS) 0.6 $652k 10k 65.53
Union Pacific Corporation (UNP) 0.6 $644k 4.7k 138.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $634k 50k 12.66
Kansas City Southern 0.6 $612k 6.4k 95.45
Enbridge (ENB) 0.5 $604k 19k 31.07
Solar Cap (SLRC) 0.5 $583k 30k 19.18
Eaton Vance Mun Bd Fd Ii 0.5 $571k 52k 11.01
Invesco Senior Loan Etf otr (BKLN) 0.5 $577k 27k 21.79
PennantPark Investment (PNNT) 0.5 $564k 89k 6.37
Norfolk Southern (NSC) 0.5 $547k 3.7k 149.58
Equity Residential (EQR) 0.5 $548k 8.3k 66.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $543k 5.9k 91.40
BlackRock (BLK) 0.5 $522k 1.3k 392.48
Berkshire Hathaway (BRK.B) 0.5 $532k 2.6k 204.22
Seaboard Corporation (SEB) 0.5 $524k 148.00 3540.54
Eastman Chemical Company (EMN) 0.5 $513k 7.0k 73.17
Twilio Inc cl a (TWLO) 0.5 $513k 5.7k 89.37
Spdr S&p 500 Etf (SPY) 0.5 $506k 2.0k 250.00
Walt Disney Company (DIS) 0.4 $481k 4.4k 109.64
Stryker Corporation (SYK) 0.4 $473k 3.0k 156.93
Gladstone Investment Corporation (GAIN) 0.4 $470k 50k 9.32
Procter & Gamble Company (PG) 0.4 $459k 5.0k 92.02
Owens-Illinois 0.4 $464k 27k 17.24
Calavo Growers (CVGW) 0.4 $455k 6.2k 72.96
Eaton (ETN) 0.4 $462k 6.7k 68.60
CSX Corporation (CSX) 0.4 $427k 6.9k 62.15
Deere & Company (DE) 0.4 $405k 2.7k 149.12
Lowe's Companies (LOW) 0.3 $391k 4.2k 92.39
Pfizer (PFE) 0.3 $381k 8.7k 43.67
Emerson Electric (EMR) 0.3 $376k 6.3k 59.73
Palo Alto Networks (PANW) 0.3 $387k 2.1k 188.41
3M Company (MMM) 0.3 $363k 1.9k 190.55
W.W. Grainger (GWW) 0.3 $361k 1.3k 282.25
Koninklijke Philips Electronics NV (PHG) 0.3 $354k 10k 35.14
Dreyfus High Yield Strategies Fund 0.3 $361k 133k 2.71
National Grid (NGG) 0.3 $362k 7.6k 47.92
Spire (SR) 0.3 $345k 4.7k 74.11
Republic Services (RSG) 0.3 $334k 4.6k 72.15
AstraZeneca (AZN) 0.3 $326k 8.6k 37.95
Texas Instruments Incorporated (TXN) 0.3 $325k 3.4k 94.61
Annaly Capital Management 0.3 $301k 31k 9.81
Caterpillar (CAT) 0.3 $299k 2.4k 126.96
Berkshire Hathaway (BRK.A) 0.3 $306k 100.00 3060.00
Netflix (NFLX) 0.3 $291k 1.1k 267.22
Cree 0.3 $289k 6.7k 42.85
iShares S&P SmallCap 600 Index (IJR) 0.3 $290k 4.2k 69.31
Cummins (CMI) 0.2 $284k 2.1k 133.58
Chemours (CC) 0.2 $282k 10k 28.23
Madison Square Garden Co/the cmn 0.2 $281k 1.0k 267.87
Sanofi-Aventis SA (SNY) 0.2 $254k 5.9k 43.35
JPMorgan Chase & Co. (JPM) 0.2 $247k 2.5k 97.67
American International (AIG) 0.2 $245k 6.2k 39.39
Oneok (OKE) 0.2 $247k 4.6k 54.00
Square Inc cl a (SQ) 0.2 $250k 4.5k 56.10
Pennantpark Floating Rate Capi (PFLT) 0.2 $230k 20k 11.58
Consolidated Edison (ED) 0.2 $226k 3.0k 76.56
Kroger (KR) 0.2 $229k 8.3k 27.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $229k 3.9k 58.85
First Solar (FSLR) 0.2 $224k 5.3k 42.50
Kinder Morgan (KMI) 0.2 $219k 14k 15.37
Oaktree Strategic Income Cor 0.2 $220k 28k 7.75
Intuit (INTU) 0.2 $208k 1.1k 196.97
Vodafone Group New Adr F (VOD) 0.2 $217k 11k 19.30
Goldman Sachs (GS) 0.2 $207k 1.2k 166.94
Wells Fargo & Company (WFC) 0.2 $205k 4.5k 45.98
Olin Corporation (OLN) 0.2 $205k 10k 20.16
Applied Materials (AMAT) 0.2 $205k 6.3k 32.67
First American Financial (FAF) 0.2 $204k 4.6k 44.71
ICICI Bank (IBN) 0.1 $169k 17k 10.26
Orange Sa (ORAN) 0.1 $162k 10k 16.20
Nic 0.1 $144k 12k 12.46
Government Properties Income Trust 0.1 $148k 22k 6.87
General Electric Company 0.1 $89k 12k 7.56
Oaktree Specialty Lending Corp 0.1 $88k 21k 4.23
Credit Suisse High Yield Bond Fund (DHY) 0.1 $67k 31k 2.16
Colony Cap Inc New cl a 0.1 $57k 12k 4.72
Digital Ally 0.0 $27k 10k 2.70