Garner Asset Management Corp

Garner Asset Management Corp as of June 30, 2019

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 4.3 $5.6M 214k 26.27
Kayne Anderson Mdstm Energy 4.0 $5.2M 453k 11.58
At&t (T) 3.4 $4.4M 132k 33.51
Industrial Logistics pfds, reits (ILPT) 2.6 $3.4M 164k 20.82
Amazon (AMZN) 2.3 $3.0M 1.6k 1893.66
iShares Barclays TIPS Bond Fund (TIP) 2.2 $2.9M 25k 115.49
Apple (AAPL) 2.2 $2.9M 15k 197.96
Farmland Partners (FPI) 2.2 $2.8M 121k 23.35
Weyerhaeuser Company (WY) 1.9 $2.4M 91k 26.34
Verizon Communications (VZ) 1.8 $2.3M 41k 57.14
International Paper Company (IP) 1.8 $2.3M 52k 43.31
Annaly Capital Management 1.6 $2.1M 234k 9.13
Wal-Mart Stores (WMT) 1.6 $2.0M 18k 110.47
Tyson Foods (TSN) 1.4 $1.9M 23k 80.75
Boeing Company (BA) 1.4 $1.9M 5.1k 364.03
Chevron Corporation (CVX) 1.4 $1.9M 15k 124.45
Eaton Vance Municipal Bond Fund (EIM) 1.4 $1.8M 146k 12.43
Travelers Companies (TRV) 1.4 $1.7M 12k 149.57
International Business Machines (IBM) 1.3 $1.7M 13k 137.89
AutoNation (AN) 1.3 $1.7M 40k 41.95
Kayne Anderson MLP Investment (KYN) 1.2 $1.6M 105k 15.31
Costco Wholesale Corporation (COST) 1.2 $1.5M 5.9k 264.25
Apollo Investment 1.1 $1.4M 89k 15.80
Alphabet Inc Class C cs (GOOG) 1.1 $1.4M 1.3k 1080.58
Cisco Systems (CSCO) 1.1 $1.4M 25k 54.72
Molson Coors Brewing Company (TAP) 1.0 $1.3M 24k 55.99
Waste Management (WM) 1.0 $1.3M 11k 115.37
Qualcomm (QCOM) 1.0 $1.3M 17k 76.05
Zillow Group Inc Cl A (ZG) 1.0 $1.3M 28k 45.76
Bank of America Corporation (BAC) 0.9 $1.2M 42k 29.01
Whitestone REIT (WSR) 0.9 $1.2M 97k 12.69
Charles Schwab Corporation (SCHW) 0.9 $1.2M 30k 40.20
Intel Corporation (INTC) 0.9 $1.2M 25k 47.87
Microsoft Corporation (MSFT) 0.9 $1.2M 8.6k 133.97
Cal-Maine Foods (CALM) 0.9 $1.2M 28k 41.72
Southern Company (SO) 0.9 $1.1M 21k 55.29
Corning Incorporated (GLW) 0.8 $1.1M 33k 33.24
Johnson & Johnson (JNJ) 0.8 $1.1M 7.8k 139.24
United Parcel Service (UPS) 0.8 $1.1M 10k 103.28
E.I. du Pont de Nemours & Company 0.8 $1.0M 14k 75.05
Sealed Air (SEE) 0.8 $1.0M 24k 42.76
Cme (CME) 0.8 $1.0M 5.2k 194.04
Mosaic (MOS) 0.8 $997k 40k 25.04
Kimberly-Clark Corporation (KMB) 0.8 $989k 7.4k 133.34
STMicroelectronics (STM) 0.8 $975k 55k 17.62
Alphabet Inc Class A cs (GOOGL) 0.7 $962k 888.00 1083.33
Apollo Sr Floating Rate Fd I (AFT) 0.7 $944k 63k 14.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $934k 76k 12.30
Lockheed Martin Corporation (LMT) 0.7 $922k 2.5k 363.42
Constellation Brands (STZ) 0.7 $915k 4.6k 196.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $891k 8.3k 107.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $876k 210k 4.18
DTF Tax Free Income (DTF) 0.6 $824k 60k 13.84
Merck & Co (MRK) 0.6 $801k 9.6k 83.84
Dow Chemical Company 0.6 $776k 16k 49.29
Unilever 0.6 $773k 13k 60.76
Prospect Capital Corporation (PSEC) 0.6 $774k 119k 6.53
FedEx Corporation (FDX) 0.6 $754k 4.6k 164.27
Kansas City Southern 0.6 $748k 6.1k 121.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $738k 56k 13.10
Twilio Inc cl a (TWLO) 0.6 $731k 5.4k 136.38
Tortoise MLP Fund 0.6 $716k 53k 13.49
Norfolk Southern (NSC) 0.5 $704k 3.5k 199.32
Duke Energy (DUK) 0.5 $699k 7.9k 88.20
Union Pacific Corporation (UNP) 0.5 $688k 4.1k 169.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $678k 50k 13.49
BlackRock (BLK) 0.5 $657k 1.4k 469.29
CVS Caremark Corporation (CVS) 0.5 $655k 12k 54.51
Calavo Growers (CVGW) 0.5 $659k 6.8k 96.68
Stryker Corporation (SYK) 0.5 $653k 3.2k 205.60
Solar Cap (SLRC) 0.5 $633k 31k 20.53
Walt Disney Company (DIS) 0.5 $592k 4.2k 139.66
Spdr S&p 500 Etf (SPY) 0.5 $595k 2.0k 292.96
Equity Residential (EQR) 0.5 $594k 7.8k 75.88
Seaboard Corporation (SEB) 0.5 $600k 145.00 4137.93
Evergy (EVRG) 0.5 $599k 10k 60.13
Procter & Gamble Company (PG) 0.4 $568k 5.2k 109.59
PennantPark Investment (PNNT) 0.4 $564k 89k 6.32
Eaton (ETN) 0.4 $559k 6.7k 83.31
Eastman Chemical Company (EMN) 0.4 $541k 7.0k 77.76
Senior Housing Properties Trust 0.4 $546k 66k 8.27
CSX Corporation (CSX) 0.4 $524k 6.8k 77.40
Gladstone Investment Corporation (GAIN) 0.4 $512k 46k 11.22
Palo Alto Networks (PANW) 0.4 $513k 2.5k 203.73
Concho Resources 0.4 $506k 4.9k 103.27
Berkshire Hathaway (BRK.B) 0.4 $491k 2.3k 213.02
Owens-Illinois 0.4 $463k 27k 17.26
Cypress Semiconductor Corporation 0.3 $448k 20k 22.22
Deere & Company (DE) 0.3 $438k 2.6k 165.85
Emerson Electric (EMR) 0.3 $429k 6.4k 66.68
Koninklijke Philips Electronics NV (PHG) 0.3 $422k 9.7k 43.58
Lowe's Companies (LOW) 0.3 $427k 4.2k 100.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $430k 3.8k 113.16
Enbridge (ENB) 0.3 $409k 11k 36.07
Intuit (INTU) 0.3 $411k 1.6k 261.28
Tortoise Energy Infrastructure 0.3 $418k 19k 22.58
Republic Services (RSG) 0.3 $397k 4.6k 86.66
Texas Instruments Incorporated (TXN) 0.3 $402k 3.5k 114.82
National Grid (NGG) 0.3 $398k 7.5k 53.12
Corteva (CTVA) 0.3 $398k 14k 29.55
Pfizer (PFE) 0.3 $393k 9.1k 43.27
First Solar (FSLR) 0.3 $387k 5.9k 65.65
Cree 0.3 $379k 6.7k 56.19
3M Company (MMM) 0.3 $343k 2.0k 173.50
W.W. Grainger (GWW) 0.3 $343k 1.3k 268.18
Netflix (NFLX) 0.3 $355k 966.00 367.49
Invesco Senior Loan Etf otr (BKLN) 0.3 $351k 16k 22.69
AstraZeneca (AZN) 0.2 $324k 7.8k 41.33
Berkshire Hathaway (BRK.A) 0.2 $318k 100.00 3180.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $328k 4.2k 78.19
American International (AIG) 0.2 $308k 5.8k 53.29
Oneok (OKE) 0.2 $315k 4.6k 68.87
Dreyfus High Yield Strategies Fund 0.2 $308k 102k 3.03
Square Inc cl a (SQ) 0.2 $316k 4.4k 72.64
Spire (SR) 0.2 $315k 3.8k 83.89
Caterpillar (CAT) 0.2 $294k 2.2k 136.43
Olin Corporation (OLN) 0.2 $295k 14k 21.89
United Technologies Corporation 0.2 $302k 2.3k 130.28
Madison Square Garden Co/the cmn 0.2 $294k 1.0k 280.27
Facebook Inc cl a (META) 0.2 $280k 1.5k 193.10
Redfin Corp (RDFN) 0.2 $282k 16k 17.99
Cit 0.2 $277k 4.0k 69.97
JPMorgan Chase & Co. (JPM) 0.2 $278k 2.5k 111.74
Goldman Sachs (GS) 0.2 $254k 1.2k 204.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $253k 3.9k 65.70
Applied Materials (AMAT) 0.2 $257k 5.7k 44.90
Consolidated Edison (ED) 0.2 $233k 2.7k 87.79
Sanofi-Aventis SA (SNY) 0.2 $236k 5.5k 43.23
Tableau Software Inc Cl A 0.2 $231k 1.4k 166.19
Oaktree Strategic Income Cor 0.2 $230k 27k 8.48
First American Financial (FAF) 0.2 $223k 4.1k 53.77
Boston Properties (BXP) 0.2 $222k 1.7k 129.30
Teladoc (TDOC) 0.2 $222k 3.4k 66.27
Paypal Holdings (PYPL) 0.2 $220k 1.9k 114.58
ICICI Bank (IBN) 0.2 $207k 17k 12.57
Duke Realty Corporation 0.2 $208k 6.6k 31.54
Pennantpark Floating Rate Capi (PFLT) 0.2 $210k 18k 11.55
Chemours (CC) 0.2 $209k 8.7k 23.95
Nic 0.1 $169k 11k 16.00
Credit Suisse High Yield Bond Fund (DHY) 0.1 $76k 31k 2.48
Digital Ally 0.0 $15k 10k 1.50