Garner Asset Management Corp

Garner Asset Management Corp as of Sept. 30, 2019

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 146 positions in its portfolio as reported in the September 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) 4.8 $6.5M 211k 30.64
At&t (T) 3.6 $4.8M 127k 37.84
Kayne Anderson Mdstm Energy 3.5 $4.7M 430k 10.83
Concho Resources 2.6 $3.4M 51k 67.91
Industrial Logistics pfds, reits (ILPT) 2.5 $3.4M 161k 21.25
Apple (AAPL) 2.4 $3.2M 15k 224.00
Farmland Partners (FPI) 2.3 $3.1M 129k 24.05
iShares Barclays TIPS Bond Fund (TIP) 2.2 $2.9M 25k 116.28
Amazon (AMZN) 2.0 $2.7M 1.6k 1735.60
Verizon Communications (VZ) 1.8 $2.4M 40k 60.35
Weyerhaeuser Company (WY) 1.8 $2.4M 86k 27.70
International Paper Company (IP) 1.6 $2.1M 50k 41.83
Berkshire Hathaway (BRK.B) 1.6 $2.1M 10k 208.03
Annaly Capital Management 1.5 $2.0M 231k 8.80
Wal-Mart Stores (WMT) 1.5 $2.0M 17k 118.70
Tyson Foods (TSN) 1.5 $2.0M 23k 86.16
Boeing Company (BA) 1.4 $1.9M 5.1k 380.61
AutoNation (AN) 1.3 $1.7M 34k 50.71
International Business Machines (IBM) 1.3 $1.7M 12k 145.44
Eaton Vance Municipal Bond Fund (EIM) 1.3 $1.7M 132k 12.96
Costco Wholesale Corporation (COST) 1.2 $1.6M 5.7k 288.08
Alphabet Inc Class C cs (GOOG) 1.2 $1.6M 1.3k 1218.70
Travelers Companies (TRV) 1.2 $1.6M 10k 148.74
Kayne Anderson MLP Investment (KYN) 1.1 $1.5M 105k 14.46
Chevron Corporation (CVX) 1.1 $1.4M 12k 118.60
Dow Chemical Company 1.1 $1.4M 30k 47.64
Apollo Investment 1.0 $1.3M 83k 16.08
Whitestone REIT (WSR) 1.0 $1.3M 95k 13.76
Molson Coors Brewing Company (TAP) 1.0 $1.3M 23k 57.49
Waste Management (WM) 0.9 $1.3M 11k 114.99
Charles Schwab Corporation (SCHW) 0.9 $1.2M 30k 41.84
Bank of America Corporation (BAC) 0.9 $1.2M 42k 29.17
Cisco Systems (CSCO) 0.9 $1.2M 25k 49.39
Qualcomm (QCOM) 0.9 $1.2M 16k 76.29
Intel Corporation (INTC) 0.9 $1.2M 23k 51.55
Microsoft Corporation (MSFT) 0.9 $1.2M 8.4k 139.05
United Parcel Service (UPS) 0.8 $1.1M 9.2k 119.85
Southern Company (SO) 0.8 $1.1M 18k 61.76
Cme (CME) 0.8 $1.1M 5.2k 211.27
Cal-Maine Foods (CALM) 0.8 $1.1M 27k 39.95
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 879.00 1220.71
STMicroelectronics (STM) 0.8 $1.1M 55k 19.33
Johnson & Johnson (JNJ) 0.7 $1.0M 7.7k 129.40
Lockheed Martin Corporation (LMT) 0.7 $990k 2.5k 390.07
Zillow Group Inc Cl A (ZG) 0.7 $994k 34k 29.55
E.I. du Pont de Nemours & Company 0.7 $975k 14k 71.31
Constellation Brands (STZ) 0.7 $981k 4.7k 207.27
Invesco Exchange Traded Fd T s&p 500 eql wgt 0.7 $981k 9.1k 108.04
Kimberly-Clark Corporation (KMB) 0.7 $969k 6.8k 142.12
Corning Incorporated (GLW) 0.7 $940k 33k 28.53
Sealed Air (SEE) 0.7 $921k 22k 41.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $857k 204k 4.19
DTF Tax Free Income (DTF) 0.6 $840k 58k 14.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $837k 67k 12.51
Dell Technologies (DELL) 0.6 $837k 16k 51.86
Kansas City Southern 0.6 $793k 6.0k 133.01
Apollo Sr Floating Rate Fd I (AFT) 0.6 $785k 53k 14.82
Mosaic (MOS) 0.6 $779k 38k 20.50
Unilever 0.6 $764k 13k 60.05
Merck & Co (MRK) 0.6 $752k 8.9k 84.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $721k 55k 13.05
Prospect Capital Corporation (PSEC) 0.5 $707k 107k 6.59
CVS Caremark Corporation (CVS) 0.5 $700k 11k 63.11
FedEx Corporation (FDX) 0.5 $685k 4.7k 145.65
Stryker Corporation (SYK) 0.5 $665k 3.1k 216.19
Calavo Growers (CVGW) 0.5 $677k 7.1k 95.20
Union Pacific Corporation (UNP) 0.5 $659k 4.1k 162.08
BlackRock (BLK) 0.5 $648k 1.5k 445.36
Seaboard Corporation (SEB) 0.5 $639k 146.00 4376.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $639k 48k 13.23
Tortoise MLP Fund 0.5 $650k 53k 12.28
Evergy (EVRG) 0.5 $642k 9.6k 66.55
Norfolk Southern (NSC) 0.5 $635k 3.5k 179.78
Procter & Gamble Company (PG) 0.5 $633k 5.1k 124.48
Duke Energy (DUK) 0.5 $622k 6.5k 95.85
Spdr S&p 500 Etf (SPY) 0.5 $604k 2.0k 296.81
Equity Residential (EQR) 0.4 $594k 6.9k 86.31
Senior Housing Properties Trust 0.4 $571k 62k 9.25
Twilio Inc cl a (TWLO) 0.4 $582k 5.3k 109.92
Gladstone Investment Corporation (GAIN) 0.4 $563k 46k 12.34
Eaton (ETN) 0.4 $554k 6.7k 83.18
Walt Disney Company (DIS) 0.4 $540k 4.1k 130.47
Solar Cap (SLRC) 0.4 $531k 26k 20.64
PennantPark Investment (PNNT) 0.4 $535k 85k 6.27
Palo Alto Networks (PANW) 0.4 $539k 2.6k 203.93
Eastman Chemical Company (EMN) 0.4 $514k 7.0k 73.88
CSX Corporation (CSX) 0.3 $469k 6.8k 69.28
Lowe's Companies (LOW) 0.3 $465k 4.2k 109.88
Texas Instruments Incorporated (TXN) 0.3 $453k 3.5k 129.39
Koninklijke Philips Electronics NV (PHG) 0.3 $441k 9.6k 46.10
Emerson Electric (EMR) 0.3 $430k 6.4k 66.83
Intuit (INTU) 0.3 $428k 1.6k 266.33
Deere & Company (DE) 0.3 $420k 2.5k 168.54
Enbridge (ENB) 0.3 $398k 11k 35.10
Republic Services (RSG) 0.3 $390k 4.5k 86.51
Tortoise Energy Infrastructure 0.3 $379k 19k 20.47
W.W. Grainger (GWW) 0.3 $367k 1.2k 297.41
Corteva (CTVA) 0.3 $369k 13k 28.01
NVIDIA Corporation (NVDA) 0.3 $355k 2.0k 174.02
AstraZeneca (AZN) 0.3 $349k 7.8k 44.52
National Grid (NGG) 0.3 $349k 6.4k 54.16
Abbott Laboratories (ABT) 0.2 $334k 4.0k 83.75
First Solar (FSLR) 0.2 $338k 5.8k 58.08
3M Company (MMM) 0.2 $317k 1.9k 164.50
Cree 0.2 $326k 6.6k 49.06
Oneok (OKE) 0.2 $322k 4.4k 73.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $327k 4.2k 77.95
Spire (SR) 0.2 $319k 3.7k 87.28
Berkshire Hathaway (BRK.A) 0.2 $312k 100.00 3120.00
United Technologies Corporation 0.2 $308k 2.3k 136.40
Pfizer (PFE) 0.2 $296k 8.2k 35.95
Dreyfus High Yield Strategies Fund 0.2 $292k 95k 3.06
Madison Square Garden Co/the cmn 0.2 $292k 1.1k 263.30
Invesco Senior Loan Etf otr (BKLN) 0.2 $299k 13k 22.60
Cit 0.2 $281k 4.1k 69.21
JPMorgan Chase & Co. (JPM) 0.2 $287k 2.4k 117.53
Applied Materials (AMAT) 0.2 $286k 5.7k 49.97
Square Inc cl a (SQ) 0.2 $262k 4.2k 62.01
Goldman Sachs (GS) 0.2 $257k 1.2k 207.26
Caterpillar (CAT) 0.2 $260k 2.1k 126.52
Consolidated Edison (ED) 0.2 $251k 2.7k 94.57
Sanofi-Aventis SA (SNY) 0.2 $253k 5.5k 46.35
Netflix (NFLX) 0.2 $253k 946.00 267.44
salesforce (CRM) 0.2 $258k 1.7k 148.36
Facebook Inc cl a (META) 0.2 $261k 1.5k 178.04
Olin Corporation (OLN) 0.2 $247k 13k 18.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $244k 3.7k 65.10
Owens-Illinois 0.2 $243k 24k 10.27
First American Financial (FAF) 0.2 $245k 4.1k 59.08
Redfin Corp (RDFN) 0.2 $245k 15k 16.83
Duke Realty Corporation 0.2 $224k 6.6k 33.96
Target Corporation (TGT) 0.2 $217k 2.0k 106.79
Boston Properties (BXP) 0.2 $219k 1.7k 129.43
Teladoc (TDOC) 0.2 $220k 3.3k 67.69
Oaktree Strategic Income Cor 0.2 $216k 26k 8.27
ICICI Bank (IBN) 0.1 $201k 17k 12.20
American Campus Communities 0.1 $200k 4.2k 48.02
Church & Dwight (CHD) 0.1 $204k 2.7k 75.22
Nic 0.1 $203k 9.8k 20.64
Corporate Office Properties Trust (CDP) 0.1 $206k 6.9k 29.75
American International (AIG) 0.1 $207k 3.7k 55.65
Pennantpark Floating Rate Capi (PFLT) 0.1 $205k 18k 11.62
Paypal Holdings (PYPL) 0.1 $202k 2.0k 103.59
Northern Oil & Gas 0.1 $185k 94k 1.96
Credit Suisse High Yield Bond Fund (DHY) 0.1 $78k 31k 2.54
Digital Ally 0.0 $13k 10k 1.30