Garner Asset Management Corp

Garner Asset Management Corp as of Dec. 31, 2019

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 146 positions in its portfolio as reported in the December 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) 4.7 $6.7M 210k 32.14
Concho Resources 3.7 $5.4M 61k 87.57
At&t (T) 3.4 $4.9M 125k 39.08
Kayne Anderson Mdstm Energy 3.1 $4.5M 429k 10.52
Apple (AAPL) 3.0 $4.3M 15k 293.67
Industrial Logistics pfds, reits (ILPT) 2.9 $4.2M 186k 22.42
Farmland Partners (FPI) 2.3 $3.3M 131k 25.07
Amazon (AMZN) 2.0 $3.0M 1.6k 1847.79
iShares Barclays TIPS Bond Fund (TIP) 2.0 $2.9M 25k 116.59
Berkshire Hathaway (BRK.B) 1.9 $2.8M 12k 226.50
Weyerhaeuser Company (WY) 1.8 $2.6M 87k 30.20
Verizon Communications (VZ) 1.7 $2.5M 40k 61.41
International Paper Company (IP) 1.6 $2.3M 51k 46.05
Annaly Capital Management 1.5 $2.2M 230k 9.42
Tyson Foods (TSN) 1.4 $2.1M 23k 91.05
Wal-Mart Stores (WMT) 1.4 $2.0M 17k 118.84
Alphabet Inc Class C cs (GOOG) 1.2 $1.7M 1.3k 1336.72
Boeing Company (BA) 1.2 $1.7M 5.2k 325.83
Costco Wholesale Corporation (COST) 1.2 $1.7M 5.7k 293.88
Eaton Vance Municipal Bond Fund (EIM) 1.2 $1.7M 130k 12.88
International Business Machines (IBM) 1.1 $1.6M 12k 134.06
Apollo Investment 1.1 $1.6M 91k 17.46
Zillow Group Inc Cl A (ZG) 1.1 $1.6M 34k 45.73
AutoNation (AN) 1.1 $1.5M 31k 48.62
Dow Chemical Company 1.1 $1.5M 28k 54.72
Travelers Companies (TRV) 1.0 $1.5M 11k 136.99
Bank of America Corporation (BAC) 1.0 $1.5M 42k 35.21
STMicroelectronics (STM) 1.0 $1.5M 54k 26.91
Kayne Anderson MLP Investment (KYN) 1.0 $1.5M 105k 13.93
Chevron Corporation (CVX) 1.0 $1.4M 12k 120.55
Charles Schwab Corporation (SCHW) 1.0 $1.4M 29k 47.56
Qualcomm (QCOM) 1.0 $1.4M 16k 88.20
Intel Corporation (INTC) 0.9 $1.4M 23k 59.87
Microsoft Corporation (MSFT) 0.9 $1.4M 8.6k 157.71
Whitestone REIT (WSR) 0.9 $1.3M 95k 13.62
Waste Management (WM) 0.8 $1.2M 11k 113.97
Cisco Systems (CSCO) 0.8 $1.2M 25k 47.96
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 880.00 1339.77
Cal-Maine Foods (CALM) 0.8 $1.2M 27k 42.75
Molson Coors Brewing Company (TAP) 0.8 $1.2M 22k 53.92
Dell Technologies (DELL) 0.8 $1.1M 22k 51.40
Southern Company (SO) 0.8 $1.1M 17k 63.70
Cme (CME) 0.8 $1.1M 5.4k 200.81
United Parcel Service (UPS) 0.8 $1.1M 9.2k 117.09
Invesco Exchange Traded Fd T s&p 500 eql wgt 0.7 $1.1M 9.2k 115.74
Johnson & Johnson (JNJ) 0.7 $1.1M 7.3k 145.91
Lockheed Martin Corporation (LMT) 0.7 $985k 2.5k 389.33
Corning Incorporated (GLW) 0.7 $952k 33k 29.11
Kimberly-Clark Corporation (KMB) 0.7 $944k 6.9k 137.51
Constellation Brands (STZ) 0.7 $938k 4.9k 189.84
Kansas City Southern 0.6 $890k 5.8k 153.13
Sealed Air (SEE) 0.6 $849k 21k 39.84
E.I. du Pont de Nemours & Company 0.6 $855k 13k 64.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $846k 199k 4.25
Prospect Capital Corporation (PSEC) 0.6 $838k 130k 6.44
DTF Tax Free Income (DTF) 0.6 $835k 57k 14.79
CVS Caremark Corporation (CVS) 0.6 $809k 11k 74.28
Merck & Co (MRK) 0.6 $808k 8.9k 90.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $809k 66k 12.36
Mosaic (MOS) 0.6 $809k 37k 21.63
Apollo Sr Floating Rate Fd I (AFT) 0.6 $793k 52k 15.13
FedEx Corporation (FDX) 0.5 $764k 5.1k 151.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $747k 55k 13.55
BlackRock (BLK) 0.5 $734k 1.5k 502.74
Union Pacific Corporation (UNP) 0.5 $735k 4.1k 180.77
Unilever 0.5 $711k 12k 57.46
Norfolk Southern (NSC) 0.5 $686k 3.5k 194.22
Calavo Growers (CVGW) 0.5 $674k 7.4k 90.58
Seaboard Corporation (SEB) 0.5 $676k 159.00 4251.57
Spdr S&p 500 Etf (SPY) 0.5 $657k 2.0k 322.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $660k 48k 13.72
Stryker Corporation (SYK) 0.5 $646k 3.1k 210.01
Procter & Gamble Company (PG) 0.4 $635k 5.1k 124.83
Eaton (ETN) 0.4 $631k 6.7k 94.74
Evergy (EVRG) 0.4 $628k 9.7k 65.06
Palo Alto Networks (PANW) 0.4 $615k 2.7k 231.29
Gladstone Investment Corporation (GAIN) 0.4 $601k 45k 13.26
Walt Disney Company (DIS) 0.4 $599k 4.1k 144.72
Duke Energy (DUK) 0.4 $592k 6.5k 91.22
Tortoise MLP Fund 0.4 $580k 53k 10.95
Equity Residential (EQR) 0.4 $553k 6.8k 80.88
Eastman Chemical Company (EMN) 0.4 $548k 6.9k 79.34
Solar Cap (SLRC) 0.4 $555k 27k 20.61
PennantPark Investment (PNNT) 0.4 $554k 85k 6.53
Lowe's Companies (LOW) 0.3 $507k 4.2k 119.80
Senior Housing Properties Trust 0.3 $511k 61k 8.43
Twilio Inc cl a (TWLO) 0.3 $506k 5.1k 98.35
CSX Corporation (CSX) 0.3 $490k 6.8k 72.38
NVIDIA Corporation (NVDA) 0.3 $488k 2.1k 235.41
Emerson Electric (EMR) 0.3 $487k 6.4k 76.28
Koninklijke Philips Electronics NV (PHG) 0.3 $467k 9.6k 48.82
Texas Instruments Incorporated (TXN) 0.3 $456k 3.6k 128.20
Intuit (INTU) 0.3 $466k 1.8k 262.24
Enbridge (ENB) 0.3 $451k 11k 39.77
Deere & Company (DE) 0.3 $432k 2.5k 173.35
Corteva (CTVA) 0.3 $428k 15k 29.55
W.W. Grainger (GWW) 0.3 $418k 1.2k 338.74
Madison Square Garden Co/the cmn 0.3 $419k 1.4k 294.04
Republic Services (RSG) 0.3 $404k 4.5k 89.60
National Grid (NGG) 0.3 $398k 6.3k 62.74
AstraZeneca (AZN) 0.3 $391k 7.8k 49.87
JPMorgan Chase & Co. (JPM) 0.2 $341k 2.4k 139.53
Abbott Laboratories (ABT) 0.2 $346k 4.0k 86.76
3M Company (MMM) 0.2 $340k 1.9k 176.44
Berkshire Hathaway (BRK.A) 0.2 $340k 100.00 3400.00
Applied Materials (AMAT) 0.2 $349k 5.7k 60.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $353k 4.2k 83.83
United Technologies Corporation 0.2 $338k 2.3k 149.69
First Solar (FSLR) 0.2 $329k 5.9k 55.90
Oneok (OKE) 0.2 $331k 4.4k 75.67
Cit 0.2 $324k 4.1k 79.78
Pfizer (PFE) 0.2 $323k 8.2k 39.23
Tortoise Energy Infrastructure 0.2 $319k 18k 17.92
Invesco Senior Loan Etf otr (BKLN) 0.2 $311k 14k 22.79
Caterpillar (CAT) 0.2 $304k 2.1k 147.93
salesforce (CRM) 0.2 $305k 1.9k 162.75
Cree 0.2 $307k 6.6k 46.20
Dreyfus High Yield Strategies Fund 0.2 $296k 96k 3.10
Facebook Inc cl a (META) 0.2 $301k 1.5k 205.46
Spire (SR) 0.2 $304k 3.7k 83.17
Redfin Corp (RDFN) 0.2 $304k 14k 21.13
Goldman Sachs (GS) 0.2 $285k 1.2k 229.84
Qorvo (QRVO) 0.2 $282k 2.4k 116.19
Sanofi-Aventis SA (SNY) 0.2 $274k 5.5k 50.19
Netflix (NFLX) 0.2 $277k 856.00 323.60
Teladoc (TDOC) 0.2 $272k 3.3k 83.69
Target Corporation (TGT) 0.2 $263k 2.1k 128.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $265k 3.8k 69.32
Owens-Illinois 0.2 $263k 22k 11.95
Square Inc cl a (SQ) 0.2 $264k 4.2k 62.49
ICICI Bank (IBN) 0.2 $249k 17k 15.12
Consolidated Edison (ED) 0.2 $240k 2.7k 90.40
First American Financial (FAF) 0.2 $242k 4.1k 58.37
Olin Corporation (OLN) 0.2 $227k 13k 17.22
Duke Realty Corporation 0.2 $229k 6.6k 34.72
Boston Properties (BXP) 0.2 $234k 1.7k 137.89
Nic 0.1 $220k 9.8k 22.37
Pennantpark Floating Rate Capi (PFLT) 0.1 $215k 18k 12.19
Paypal Holdings (PYPL) 0.1 $214k 2.0k 108.08
Akamai Technologies (AKAM) 0.1 $201k 2.3k 86.38
Xilinx 0.1 $207k 2.1k 97.64
Northern Oil & Gas 0.1 $208k 89k 2.34
Corporate Office Properties Trust (CDP) 0.1 $203k 6.9k 29.31
Oaktree Strategic Income Cor 0.1 $194k 24k 8.18
Credit Suisse High Yield Bond Fund (DHY) 0.1 $76k 31k 2.48
Digital Ally 0.0 $10k 10k 1.00