Garner Asset Management Corp

Garner Asset Management Corp as of March 31, 2019

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Mdstm Energy 4.3 $5.4M 450k 11.90
At&t (T) 3.3 $4.1M 131k 31.36
Industrial Logistics pfds, reits (ILPT) 2.4 $3.0M 150k 20.17
iShares Barclays TIPS Bond Fund (TIP) 2.4 $3.0M 27k 113.09
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 2.4 $3.0M 109k 27.64
Farmland Partners (FPI) 2.2 $2.8M 120k 23.03
Amazon (AMZN) 2.1 $2.7M 1.5k 1780.88
Apple (AAPL) 2.1 $2.7M 14k 189.98
Verizon Communications (VZ) 1.9 $2.4M 40k 59.12
International Paper Company (IP) 1.9 $2.3M 50k 46.26
Senior Housing Properties Trust 1.7 $2.1M 179k 11.78
Weyerhaeuser Company (WY) 1.6 $2.0M 76k 26.34
Eaton Vance Municipal Bond Fund (EIM) 1.6 $2.0M 162k 12.40
Dowdupont 1.6 $2.0M 37k 53.31
Boeing Company (BA) 1.5 $1.9M 5.1k 381.42
International Business Machines (IBM) 1.5 $1.9M 13k 141.10
AutoNation (AN) 1.5 $1.8M 51k 35.73
Chevron Corporation (CVX) 1.5 $1.8M 15k 123.18
Wal-Mart Stores (WMT) 1.4 $1.8M 18k 97.53
Kayne Anderson MLP Investment (KYN) 1.4 $1.7M 105k 16.03
Tyson Foods (TSN) 1.3 $1.6M 24k 69.45
Travelers Companies (TRV) 1.3 $1.6M 12k 137.20
Alphabet Inc Class C cs (GOOG) 1.2 $1.5M 1.3k 1173.03
Costco Wholesale Corporation (COST) 1.1 $1.4M 5.8k 242.10
Cisco Systems (CSCO) 1.1 $1.4M 26k 53.97
Molson Coors Brewing Company (TAP) 1.1 $1.4M 23k 59.65
Apollo Investment 1.1 $1.3M 86k 15.14
Intel Corporation (INTC) 1.0 $1.3M 24k 53.71
Charles Schwab Corporation (SCHW) 1.0 $1.3M 30k 42.76
Cal-Maine Foods (CALM) 1.0 $1.3M 29k 44.64
Whitestone REIT (WSR) 1.0 $1.3M 106k 12.02
Sealed Air (SEE) 1.0 $1.3M 27k 46.07
Waste Management (WM) 0.9 $1.2M 11k 103.88
Bank of America Corporation (BAC) 0.9 $1.2M 42k 27.58
United Parcel Service (UPS) 0.9 $1.1M 10k 111.74
Johnson & Johnson (JNJ) 0.9 $1.1M 8.1k 139.77
Southern Company (SO) 0.9 $1.1M 22k 51.66
Corning Incorporated (GLW) 0.9 $1.1M 33k 33.09
Mosaic (MOS) 0.9 $1.1M 40k 27.31
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 875.00 1177.14
Microsoft Corporation (MSFT) 0.8 $986k 8.4k 117.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $972k 230k 4.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $969k 81k 11.93
Annaly Capital Management 0.8 $954k 96k 9.99
Qualcomm (QCOM) 0.8 $952k 17k 57.02
Apollo Sr Floating Rate Fd I (AFT) 0.8 $937k 63k 14.84
Kimberly-Clark Corporation (KMB) 0.7 $930k 7.5k 123.92
Cypress Semiconductor Corporation 0.7 $883k 59k 14.93
DTF Tax Free Income (DTF) 0.7 $890k 67k 13.23
Cme (CME) 0.7 $847k 5.1k 164.63
FedEx Corporation (FDX) 0.7 $846k 4.7k 181.47
STMicroelectronics (STM) 0.7 $836k 56k 14.86
Zillow Group Inc Cl A (ZG) 0.7 $828k 24k 34.19
Merck & Co (MRK) 0.7 $811k 9.8k 83.15
Constellation Brands (STZ) 0.6 $797k 4.5k 175.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $788k 7.5k 104.47
Prospect Capital Corporation (PSEC) 0.6 $773k 119k 6.52
Lockheed Martin Corporation (LMT) 0.6 $761k 2.5k 300.08
Unilever 0.6 $761k 13k 58.28
Tortoise MLP Fund 0.6 $744k 53k 14.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $722k 55k 13.02
Duke Energy (DUK) 0.6 $730k 8.1k 90.05
Kansas City Southern 0.6 $712k 6.1k 116.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $712k 6.4k 111.25
Union Pacific Corporation (UNP) 0.6 $697k 4.2k 167.31
Twilio Inc cl a (TWLO) 0.6 $703k 5.4k 129.23
Norfolk Southern (NSC) 0.5 $679k 3.6k 186.95
CVS Caremark Corporation (CVS) 0.5 $670k 12k 53.92
Evergy (EVRG) 0.5 $674k 12k 58.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $662k 50k 13.19
Solar Cap (SLRC) 0.5 $643k 31k 20.86
Stryker Corporation (SYK) 0.5 $627k 3.2k 197.48
Equity Residential (EQR) 0.5 $614k 8.2k 75.31
PennantPark Investment (PNNT) 0.5 $610k 88k 6.91
Seaboard Corporation (SEB) 0.5 $604k 141.00 4283.69
Spdr S&p 500 Etf (SPY) 0.5 $573k 2.0k 282.54
BlackRock (BLK) 0.5 $568k 1.3k 427.07
Gladstone Investment Corporation (GAIN) 0.4 $552k 48k 11.59
Invesco Senior Loan Etf otr (BKLN) 0.4 $556k 25k 22.65
Eastman Chemical Company (EMN) 0.4 $532k 7.0k 75.88
Procter & Gamble Company (PG) 0.4 $542k 5.2k 104.01
Calavo Growers (CVGW) 0.4 $537k 6.4k 83.83
Eaton (ETN) 0.4 $541k 6.7k 80.63
CSX Corporation (CSX) 0.4 $514k 6.9k 74.82
Owens-Illinois 0.4 $509k 27k 18.98
Palo Alto Networks (PANW) 0.4 $509k 2.1k 243.08
Walt Disney Company (DIS) 0.4 $471k 4.2k 111.11
Berkshire Hathaway (BRK.B) 0.4 $463k 2.3k 200.87
Lowe's Companies (LOW) 0.4 $463k 4.2k 109.40
Emerson Electric (EMR) 0.3 $441k 6.4k 68.54
Tortoise Energy Infrastructure 0.3 $435k 19k 23.50
Deere & Company (DE) 0.3 $422k 2.6k 159.79
National Grid (NGG) 0.3 $422k 7.6k 55.86
3M Company (MMM) 0.3 $413k 2.0k 207.85
Enbridge (ENB) 0.3 $415k 11k 36.29
Koninklijke Philips Electronics NV (PHG) 0.3 $402k 9.8k 40.84
W.W. Grainger (GWW) 0.3 $385k 1.3k 301.02
Cree 0.3 $386k 6.7k 57.23
Republic Services (RSG) 0.3 $372k 4.6k 80.35
Pfizer (PFE) 0.3 $373k 8.8k 42.47
Texas Instruments Incorporated (TXN) 0.3 $367k 3.5k 106.19
Dreyfus High Yield Strategies Fund 0.3 $357k 116k 3.07
Chemours (CC) 0.3 $363k 9.8k 37.17
Netflix (NFLX) 0.3 $349k 979.00 356.49
Concho Resources 0.3 $345k 3.1k 110.93
Spire (SR) 0.3 $350k 4.3k 82.26
Square Inc cl a (SQ) 0.3 $333k 4.5k 74.83
AstraZeneca (AZN) 0.3 $325k 8.0k 40.42
Oneok (OKE) 0.3 $319k 4.6k 69.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $323k 4.2k 77.09
Madison Square Garden Co/the cmn 0.2 $307k 1.0k 292.66
Berkshire Hathaway (BRK.A) 0.2 $301k 100.00 3010.00
United Technologies Corporation 0.2 $299k 2.3k 128.99
First Solar (FSLR) 0.2 $301k 5.7k 52.85
Caterpillar (CAT) 0.2 $292k 2.2k 135.50
Intuit (INTU) 0.2 $279k 1.1k 261.73
American International (AIG) 0.2 $268k 6.2k 43.09
Cit 0.2 $249k 4.0k 62.13
JPMorgan Chase & Co. (JPM) 0.2 $256k 2.5k 101.23
Sanofi-Aventis SA (SNY) 0.2 $246k 5.6k 44.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $252k 3.9k 64.76
Goldman Sachs (GS) 0.2 $238k 1.2k 191.94
Consolidated Edison (ED) 0.2 $233k 2.8k 84.63
Olin Corporation (OLN) 0.2 $235k 10k 23.10
Pennantpark Floating Rate Capi (PFLT) 0.2 $235k 18k 12.79
Applied Materials (AMAT) 0.2 $227k 5.7k 39.66
Boston Properties (BXP) 0.2 $230k 1.7k 133.95
Cohen & Steers (CNS) 0.2 $210k 5.0k 42.25
First American Financial (FAF) 0.2 $214k 4.2k 51.41
Facebook Inc cl a (META) 0.2 $212k 1.3k 166.93
Oaktree Strategic Income Cor 0.2 $217k 27k 8.09
American Campus Communities 0.2 $206k 4.3k 47.48
Church & Dwight (CHD) 0.2 $202k 2.8k 71.35
Duke Realty Corporation 0.2 $202k 6.6k 30.63
ICICI Bank (IBN) 0.1 $189k 17k 11.48
Vodafone Group New Adr F (VOD) 0.1 $188k 10k 18.21
Nic 0.1 $180k 11k 17.05
Credit Suisse High Yield Bond Fund (DHY) 0.1 $76k 31k 2.48
Digital Ally 0.0 $37k 10k 3.70