Garner Asset Management Corp as of Sept. 30, 2020
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $6.8M | 58k | 115.81 | |
| Amazon (AMZN) | 3.6 | $5.6M | 1.8k | 3148.84 | |
| Industrial Logistics pfds, reits (ILPT) | 3.6 | $5.4M | 248k | 21.87 | |
| At&t (T) | 3.4 | $5.2M | 183k | 28.51 | |
| Diversified Healthcare Tr Com Shs Ben Int (DHC) | 3.1 | $4.7M | 257k | 18.28 | |
| Farmland Partners (FPI) | 2.5 | $3.8M | 155k | 24.70 | |
| Zillow Group Cl A (ZG) | 2.4 | $3.7M | 37k | 101.54 | |
| International Paper Company (IP) | 2.4 | $3.7M | 92k | 40.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.4M | 16k | 212.91 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.7M | 94k | 28.52 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.6M | 19k | 139.89 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 41k | 59.50 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 1.5 | $2.4M | 114k | 20.72 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 20k | 117.67 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.3M | 14k | 166.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 11k | 210.39 | |
| Dell Technologies CL C (DELL) | 1.4 | $2.2M | 33k | 67.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 5.5k | 355.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.9M | 1.3k | 1469.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.9M | 15k | 126.51 | |
| Travelers Companies (TRV) | 1.2 | $1.8M | 17k | 108.19 | |
| Annaly Capital Management | 1.1 | $1.6M | 229k | 7.12 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 13k | 121.68 | |
| Cme (CME) | 1.0 | $1.5M | 8.9k | 167.32 | |
| Dow Chemical Company | 0.9 | $1.4M | 30k | 47.05 | |
| FedEx Corporation (FDX) | 0.9 | $1.4M | 5.5k | 251.56 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.3M | 21k | 59.48 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $1.3M | 41k | 30.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 857.00 | 1465.58 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 24k | 51.77 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.8 | $1.2M | 11k | 108.12 | |
| Oneok (OKE) | 0.8 | $1.2M | 46k | 25.98 | |
| Twilio Cl A (TWLO) | 0.8 | $1.2M | 4.8k | 247.02 | |
| Waste Management (WM) | 0.8 | $1.2M | 10k | 113.17 | |
| BlackRock (BLK) | 0.8 | $1.2M | 2.1k | 563.77 | |
| Unilever N V Ny Shs New | 0.7 | $1.1M | 18k | 60.42 | |
| Boeing Company (BA) | 0.7 | $1.1M | 6.4k | 165.34 | |
| Kayne Anderson Mdstm Energy | 0.7 | $1.1M | 262k | 4.03 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 33k | 32.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.0k | 148.87 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $1.0M | 27k | 38.35 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 7.1k | 147.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.0M | 3.1k | 334.97 | |
| Southern Company (SO) | 0.7 | $1.0M | 19k | 54.21 | |
| Cisco Systems (CSCO) | 0.7 | $994k | 25k | 39.40 | |
| Constellation Brands Cl A (STZ) | 0.6 | $985k | 5.2k | 189.53 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $983k | 27k | 36.24 | |
| Bank of America Corporation (BAC) | 0.6 | $978k | 41k | 24.08 | |
| Plymouth Indl Reit (PLYM) | 0.6 | $978k | 38k | 25.52 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $969k | 193k | 5.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $963k | 17k | 58.38 | |
| Kansas City Southern Com New | 0.6 | $934k | 5.2k | 180.76 | |
| Seaboard Corporation (SEB) | 0.6 | $928k | 327.00 | 2837.92 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $909k | 2.4k | 383.38 | |
| Apollo Investment | 0.6 | $898k | 109k | 8.27 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.6 | $892k | 68k | 13.17 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.6 | $863k | 67k | 12.82 | |
| AutoNation (AN) | 0.6 | $861k | 16k | 52.95 | |
| Merck & Co (MRK) | 0.6 | $858k | 10k | 82.91 | |
| Broadcom (AVGO) | 0.6 | $855k | 2.3k | 364.45 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $842k | 25k | 33.57 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $837k | 210k | 3.99 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $798k | 65k | 12.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $794k | 4.0k | 196.97 | |
| Sealed Air (SEE) | 0.5 | $766k | 20k | 38.83 | |
| Norfolk Southern (NSC) | 0.5 | $756k | 3.5k | 213.98 | |
| Square Cl A (SQ) | 0.5 | $744k | 4.6k | 162.45 | |
| Mosaic (MOS) | 0.5 | $736k | 40k | 18.27 | |
| Chevron Corporation (CVX) | 0.5 | $702k | 9.8k | 71.96 | |
| Intuit (INTU) | 0.5 | $699k | 2.1k | 326.33 | |
| Redfin Corp (RDFN) | 0.5 | $692k | 14k | 49.95 | |
| Procter & Gamble Company (PG) | 0.4 | $668k | 4.8k | 138.96 | |
| Teladoc (TDOC) | 0.4 | $656k | 3.0k | 219.40 | |
| Lowe's Companies (LOW) | 0.4 | $656k | 4.0k | 165.99 | |
| Calavo Growers (CVGW) | 0.4 | $651k | 9.8k | 66.25 | |
| Palo Alto Networks (PANW) | 0.4 | $650k | 2.7k | 244.64 | |
| Applied Materials (AMAT) | 0.4 | $642k | 11k | 59.43 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $638k | 55k | 11.62 | |
| Stryker Corporation (SYK) | 0.4 | $631k | 3.0k | 208.53 | |
| E.I. du Pont de Nemours & Company | 0.4 | $623k | 11k | 55.50 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $617k | 7.0k | 88.50 | |
| Eaton Corp SHS (ETN) | 0.4 | $603k | 5.9k | 102.03 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $602k | 4.2k | 142.69 | |
| Tesla Motors (TSLA) | 0.4 | $596k | 1.4k | 428.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $577k | 145k | 3.99 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $574k | 48k | 11.88 | |
| Solar Cap (SLRC) | 0.4 | $571k | 36k | 15.85 | |
| First American Financial (FAF) | 0.4 | $567k | 11k | 50.92 | |
| Facebook Cl A (META) | 0.4 | $555k | 2.1k | 262.04 | |
| Deere & Company (DE) | 0.4 | $551k | 2.5k | 221.46 | |
| Brunswick Corporation (BC) | 0.4 | $549k | 20k | 28.19 | |
| Walt Disney Company (DIS) | 0.4 | $544k | 4.4k | 124.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $537k | 11k | 51.29 | |
| Eastman Chemical Company (EMN) | 0.3 | $520k | 6.7k | 78.16 | |
| salesforce (CRM) | 0.3 | $515k | 2.0k | 251.34 | |
| Madison Square Garden Co/the cmn | 0.3 | $501k | 3.3k | 150.59 | |
| CSX Corporation (CSX) | 0.3 | $495k | 6.4k | 77.71 | |
| Xilinx | 0.3 | $494k | 4.7k | 104.22 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $493k | 40k | 12.38 | |
| Corteva (CTVA) | 0.3 | $475k | 17k | 28.83 | |
| DTF Tax Free Income (DTF) | 0.3 | $448k | 31k | 14.44 | |
| BP Sponsored Adr (BP) | 0.3 | $447k | 26k | 17.46 | |
| W.W. Grainger (GWW) | 0.3 | $430k | 1.2k | 357.14 | |
| Abbott Laboratories (ABT) | 0.3 | $429k | 3.9k | 108.94 | |
| Evergy (EVRG) | 0.3 | $428k | 8.4k | 50.80 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $426k | 9.0k | 47.10 | |
| Cree | 0.3 | $420k | 6.6k | 63.68 | |
| PennantPark Investment (PNNT) | 0.3 | $419k | 131k | 3.19 | |
| Paypal Holdings (PYPL) | 0.3 | $414k | 2.1k | 197.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $405k | 7.4k | 54.80 | |
| Emerson Electric (EMR) | 0.3 | $405k | 6.2k | 65.49 | |
| Docusign (DOCU) | 0.3 | $404k | 1.9k | 215.47 | |
| Netflix (NFLX) | 0.3 | $403k | 806.00 | 500.00 | |
| Republic Services (RSG) | 0.3 | $394k | 4.2k | 93.45 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $389k | 43k | 9.11 | |
| 3M Company (MMM) | 0.2 | $372k | 2.3k | 160.14 | |
| First Solar (FSLR) | 0.2 | $371k | 5.6k | 66.13 | |
| National Grid Sponsored Adr (NGG) | 0.2 | $369k | 6.4k | 57.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $367k | 6.4k | 57.56 | |
| Pfizer (PFE) | 0.2 | $351k | 9.6k | 36.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $340k | 1.2k | 277.78 | |
| Enbridge (ENB) | 0.2 | $331k | 11k | 29.18 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $322k | 1.9k | 166.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $320k | 100.00 | 3200.00 | |
| Whitestone REIT (WSR) | 0.2 | $319k | 53k | 6.01 | |
| Qorvo (QRVO) | 0.2 | $309k | 2.4k | 128.91 | |
| Concho Resources | 0.2 | $301k | 6.8k | 44.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $298k | 4.2k | 70.33 | |
| Target Corporation (TGT) | 0.2 | $298k | 1.9k | 157.51 | |
| 0.2 | $282k | 6.3k | 44.44 | ||
| Sanofi Sponsored Adr (SNY) | 0.2 | $274k | 5.5k | 50.19 | |
| Owens Ill Com New | 0.2 | $273k | 26k | 10.61 | |
| Caterpillar (CAT) | 0.2 | $267k | 1.8k | 149.33 | |
| Akamai Technologies (AKAM) | 0.2 | $261k | 2.4k | 110.73 | |
| Church & Dwight (CHD) | 0.2 | $260k | 2.8k | 93.73 | |
| Dominion Resources (D) | 0.2 | $257k | 3.3k | 78.83 | |
| Automatic Data Processing (ADP) | 0.2 | $251k | 1.8k | 139.37 | |
| Goldman Sachs (GS) | 0.2 | $249k | 1.2k | 200.81 | |
| Duke Realty Corp Com New | 0.2 | $241k | 6.5k | 36.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $236k | 2.5k | 96.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $234k | 3.7k | 63.64 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.1 | $225k | 10k | 21.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 639.00 | 338.03 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.1 | $209k | 6.5k | 32.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $204k | 2.5k | 81.93 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 118.00 | 1711.86 | |
| Albemarle Corporation (ALB) | 0.1 | $200k | 2.2k | 89.09 | |
| Dreyfus High Yield Strategie Sh Ben Int | 0.1 | $186k | 69k | 2.71 | |
| Icici Bk Adr (IBN) | 0.1 | $156k | 16k | 9.85 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $149k | 18k | 8.44 | |
| Northern Oil & Gas | 0.1 | $136k | 24k | 5.76 | |
| Oaktree Strategic Income Cor | 0.1 | $113k | 17k | 6.50 | |
| Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $48k | 23k | 2.12 |
