Garner Asset Management Corp as of Dec. 31, 2020
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $7.8M | 59k | 132.69 | |
| At&t (T) | 3.7 | $6.8M | 235k | 28.76 | |
| Industrial Logistics pfds, reits (ILPT) | 3.4 | $6.1M | 263k | 23.29 | |
| Diversified Healthcare Tr Com Shs Ben Int (DHC) | 3.4 | $6.1M | 260k | 23.58 | |
| Amazon (AMZN) | 3.2 | $5.8M | 1.8k | 3256.84 | |
| Zillow Group Cl A (ZG) | 2.8 | $5.0M | 37k | 135.95 | |
| International Paper Company (IP) | 2.5 | $4.6M | 92k | 49.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.5M | 19k | 231.89 | |
| Farmland Partners (FPI) | 2.2 | $4.0M | 158k | 25.59 | |
| Weyerhaeuser Company (WY) | 1.7 | $3.2M | 94k | 33.53 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 20k | 152.36 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 1.7 | $3.0M | 133k | 22.72 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 19k | 144.18 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 42k | 58.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 11k | 222.45 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.4M | 14k | 168.43 | |
| Dell Technologies CL C (DELL) | 1.3 | $2.3M | 32k | 73.28 | |
| Travelers Companies (TRV) | 1.3 | $2.3M | 17k | 140.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | 1.3k | 1751.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 5.7k | 376.85 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 17k | 125.88 | |
| Annaly Capital Management | 1.1 | $1.9M | 228k | 8.45 | |
| Oneok (OKE) | 1.0 | $1.7M | 46k | 38.38 | |
| BlackRock (BLK) | 0.9 | $1.7M | 2.3k | 721.67 | |
| Dow Chemical Company | 0.9 | $1.7M | 30k | 55.49 | |
| Cme (CME) | 0.9 | $1.7M | 9.1k | 182.03 | |
| Twilio Cl A (TWLO) | 0.9 | $1.6M | 4.8k | 338.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 874.00 | 1752.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $1.5M | 41k | 37.12 | |
| Kayne Anderson Mdstm Energy | 0.8 | $1.5M | 259k | 5.75 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 5.6k | 259.65 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.4M | 27k | 53.03 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.8 | $1.4M | 11k | 127.58 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.4M | 22k | 64.42 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.4M | 23k | 60.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.3M | 11k | 127.63 | |
| Waste Management (WM) | 0.7 | $1.3M | 11k | 117.92 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 34k | 36.00 | |
| Boeing Company (BA) | 0.7 | $1.2M | 5.7k | 214.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 3.2k | 373.78 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.2M | 5.4k | 219.04 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 24k | 49.84 | |
| AutoNation (AN) | 0.6 | $1.2M | 17k | 69.81 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 38k | 30.32 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 17k | 68.31 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.6 | $1.1M | 80k | 14.40 | |
| Southern Company (SO) | 0.6 | $1.1M | 19k | 61.42 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 25k | 44.76 | |
| Apollo Investment | 0.6 | $1.1M | 106k | 10.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.1k | 157.39 | |
| Kansas City Southern Com New | 0.6 | $1.1M | 5.3k | 204.08 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 7.9k | 134.78 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $1.0M | 23k | 45.18 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $1.0M | 28k | 37.52 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $1.0M | 193k | 5.41 | |
| Plymouth Indl Reit (PLYM) | 0.6 | $1.0M | 40k | 26.09 | |
| Seaboard Corporation (SEB) | 0.6 | $1.0M | 337.00 | 3029.67 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 2.3k | 437.85 | |
| Square Cl A (SQ) | 0.5 | $1.0M | 4.6k | 217.61 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $979k | 72k | 13.60 | |
| Palo Alto Networks (PANW) | 0.5 | $966k | 2.7k | 355.54 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $966k | 39k | 24.57 | |
| Redfin Corp (RDFN) | 0.5 | $961k | 14k | 68.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $938k | 211k | 4.45 | |
| Applied Materials (AMAT) | 0.5 | $937k | 11k | 86.33 | |
| Mosaic (MOS) | 0.5 | $930k | 40k | 23.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $901k | 2.5k | 355.14 | |
| Sealed Air (SEE) | 0.5 | $891k | 20k | 45.78 | |
| Tesla Motors (TSLA) | 0.5 | $890k | 1.3k | 705.79 | |
| Intuit (INTU) | 0.5 | $858k | 2.3k | 380.15 | |
| Merck & Co (MRK) | 0.5 | $851k | 10k | 81.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $850k | 4.1k | 208.28 | |
| Norfolk Southern (NSC) | 0.5 | $840k | 3.5k | 237.76 | |
| First American Financial (FAF) | 0.5 | $835k | 16k | 51.66 | |
| Chevron Corporation (CVX) | 0.4 | $819k | 9.7k | 84.49 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $813k | 63k | 12.83 | |
| Walt Disney Company (DIS) | 0.4 | $785k | 4.3k | 181.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $777k | 135k | 5.75 | |
| E.I. du Pont de Nemours & Company | 0.4 | $776k | 11k | 71.14 | |
| Stryker Corporation (SYK) | 0.4 | $742k | 3.0k | 245.21 | |
| Eaton Corp SHS (ETN) | 0.4 | $722k | 6.0k | 120.13 | |
| Cree | 0.4 | $714k | 6.7k | 105.86 | |
| Procter & Gamble Company (PG) | 0.4 | $695k | 5.0k | 139.11 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $695k | 55k | 12.74 | |
| Solar Cap (SLRC) | 0.4 | $693k | 40k | 17.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $693k | 4.2k | 164.22 | |
| Lowe's Companies (LOW) | 0.4 | $681k | 4.2k | 160.50 | |
| Xilinx | 0.4 | $679k | 4.8k | 141.72 | |
| Deere & Company (DE) | 0.4 | $676k | 2.5k | 269.00 | |
| Calavo Growers (CVGW) | 0.4 | $675k | 9.7k | 69.39 | |
| Eastman Chemical Company (EMN) | 0.4 | $672k | 6.7k | 100.24 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $659k | 7.2k | 91.63 | |
| Corteva (CTVA) | 0.4 | $648k | 17k | 38.72 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $633k | 48k | 13.16 | |
| Old Republic International Corporation (ORI) | 0.3 | $617k | 31k | 19.70 | |
| Madison Square Garden Co/the cmn | 0.3 | $615k | 3.3k | 184.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $607k | 1.9k | 313.70 | |
| PennantPark Investment (PNNT) | 0.3 | $602k | 131k | 4.61 | |
| Teladoc (TDOC) | 0.3 | $598k | 3.0k | 200.00 | |
| Facebook Cl A (META) | 0.3 | $587k | 2.1k | 273.28 | |
| CSX Corporation (CSX) | 0.3 | $576k | 6.4k | 90.71 | |
| First Solar (FSLR) | 0.3 | $550k | 5.6k | 98.92 | |
| BP Sponsored Adr (BP) | 0.3 | $532k | 26k | 20.54 | |
| Pfizer (PFE) | 0.3 | $528k | 14k | 36.82 | |
| Brunswick Corporation (BC) | 0.3 | $528k | 20k | 27.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $515k | 8.7k | 59.29 | |
| Concho Resources | 0.3 | $506k | 8.7k | 58.37 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.3 | $502k | 23k | 22.30 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $501k | 9.3k | 54.12 | |
| Emerson Electric (EMR) | 0.3 | $496k | 6.2k | 80.40 | |
| W.W. Grainger (GWW) | 0.3 | $492k | 1.2k | 408.64 | |
| Evergy (EVRG) | 0.3 | $484k | 8.7k | 55.47 | |
| Paypal Holdings (PYPL) | 0.3 | $480k | 2.0k | 234.26 | |
| salesforce (CRM) | 0.2 | $456k | 2.0k | 222.55 | |
| Whitestone REIT (WSR) | 0.2 | $439k | 55k | 7.98 | |
| Abbott Laboratories (ABT) | 0.2 | $437k | 4.0k | 109.58 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $436k | 43k | 10.09 | |
| Netflix (NFLX) | 0.2 | $430k | 796.00 | 540.20 | |
| Republic Services (RSG) | 0.2 | $428k | 4.4k | 96.35 | |
| Docusign (DOCU) | 0.2 | $417k | 1.9k | 222.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $406k | 5.7k | 71.53 | |
| 3M Company (MMM) | 0.2 | $394k | 2.3k | 174.88 | |
| Qorvo (QRVO) | 0.2 | $390k | 2.3k | 166.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $390k | 4.2k | 91.89 | |
| National Grid Sponsored Adr (NGG) | 0.2 | $374k | 6.3k | 59.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $369k | 7.4k | 49.93 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $365k | 3.9k | 94.22 | |
| Automatic Data Processing (ADP) | 0.2 | $359k | 2.0k | 176.41 | |
| Enbridge (ENB) | 0.2 | $356k | 11k | 32.00 | |
| DTF Tax Free Income (DTF) | 0.2 | $354k | 24k | 14.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348k | 100.00 | 3480.00 | |
| 0.2 | $341k | 6.3k | 54.17 | ||
| Albemarle Corporation (ALB) | 0.2 | $339k | 2.3k | 147.71 | |
| Target Corporation (TGT) | 0.2 | $338k | 1.9k | 176.78 | |
| Goldman Sachs (GS) | 0.2 | $327k | 1.2k | 263.71 | |
| Caterpillar (CAT) | 0.2 | $326k | 1.8k | 182.33 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.2 | $317k | 6.5k | 49.15 | |
| Owens Ill Com New | 0.2 | $315k | 26k | 11.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 2.4k | 127.02 | |
| Dominion Resources (D) | 0.2 | $298k | 4.0k | 75.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $270k | 3.7k | 72.99 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $265k | 5.5k | 48.54 | |
| Booking Holdings (BKNG) | 0.1 | $261k | 117.00 | 2230.77 | |
| Duke Realty Corp Com New | 0.1 | $261k | 6.5k | 40.01 | |
| Akamai Technologies (AKAM) | 0.1 | $260k | 2.5k | 104.97 | |
| Church & Dwight (CHD) | 0.1 | $246k | 2.8k | 87.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $244k | 2.7k | 91.73 | |
| Alcoa (AA) | 0.1 | $230k | 10k | 23.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 640.00 | 356.25 | |
| Icici Bk Adr (IBN) | 0.1 | $222k | 15k | 14.86 | |
| Abbvie (ABBV) | 0.1 | $214k | 2.0k | 107.05 | |
| American Intl Group Com New (AIG) | 0.1 | $213k | 5.6k | 37.93 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.1k | 201.90 | |
| Spire (SR) | 0.1 | $210k | 3.3k | 64.02 | |
| Cit | 0.1 | $205k | 3.3k | 61.58 | |
| Dreyfus High Yield Strategie Sh Ben Int | 0.1 | $203k | 68k | 3.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $186k | 18k | 10.53 | |
| Oaktree Strategic Income Cor | 0.1 | $131k | 17k | 7.78 | |
| Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $52k | 23k | 2.29 |
