13F-HR filed by Garner Asset Management Corp
Garner Asset Management Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 161 holding rows worth $131,457,000.
- Accession
- 0001714093-18-000005
- Filer
- CIK 1714093
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 165 entries on the cover page, a total value of $131,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,457,000 with VALUE read as thousands by filing date, 13F file number 028-18125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 311,690 | $6,838,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 513,427 | $6,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,322 | $3,973,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 190,170 | $3,339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,610 | $3,225,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 170,365 | $3,041,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,433 | $3,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,395 | $2,798,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51,775 | $2,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,097 | $2,141,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 31,872 | $2,050,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,482 | $2,039,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,155 | $1,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,924 | $1,825,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 124,358 | $1,726,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 103,070 | $1,657,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,059 | $1,508,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,352 | $1,492,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,816 | $1,477,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,057 | $1,423,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 123,000 | $1,418,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,577 | $1,380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,969 | $1,351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,978 | $1,313,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,322 | $1,310,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,350 | $1,295,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,595 | $1,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,352 | $1,213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,269 | $1,210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,330 | $1,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 993 | $1,185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,655 | $1,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,119 | $1,122,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,805 | $1,116,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,479 | $1,110,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 203,666 | $1,108,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 41,000 | $1,104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,912 | $1,076,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,894 | $1,055,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,592 | $1,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,633 | $1,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $990,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 238,260 | $986,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 76,550 | $984,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,825 | $978,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 61,159 | $977,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,944 | $950,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,231 | $943,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 82,040 | $939,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,313 | $929,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,674 | $914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,580 | $891,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,205 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,286 | $885,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,677 | $872,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,154 | $857,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 58,966 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,100 | $766,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,656 | $758,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,258 | $736,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,095 | $731,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,224 | $726,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,362 | $721,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 63,423 | $716,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 93,515 | $698,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,536 | $676,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,398 | $672,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,011 | $671,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,049 | $662,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,950 | $661,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,656 | $660,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,390 | $650,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 55,025 | $637,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,442 | $628,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,185 | $598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,021 | $588,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,735 | $584,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,790 | $582,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 50,406 | $576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,605 | $558,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 148 | $549,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,014 | $536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,387 | $513,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,870 | $509,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,920 | $506,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,740 | $495,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,379 | $493,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,282 | $492,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,295 | $482,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,074 | $458,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 138,668 | $447,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,450 | $441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,087 | $423,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,834 | $413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,716 | $408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,084 | $406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 855 | $403,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,905 | $401,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,020 | $395,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,545 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,724 | $384,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,170 | $382,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50,100 | $371,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,435 | $369,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,171 | $364,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,355 | $359,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,878 | $354,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,755 | $350,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,590 | $340,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 1,049 | $331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,675 | $314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,141 | $313,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,574 | $310,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,450 | $298,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,320 | $291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,525 | $285,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,240 | $278,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 31,877 | $276,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,467 | $269,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,315 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,869 | $263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,859 | $262,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,868 | $261,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,870 | $261,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,270 | $255,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,745 | $255,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,245 | $253,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,853 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,520 | $249,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,296 | $245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,274 | $243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,056 | $240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,458 | $234,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,204 | $230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,951 | $225,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,767 | $218,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,320 | $216,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,540 | $212,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,640 | $212,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,025 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,332 | $206,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,000 | $175,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,560 | $171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,518 | $153,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,000 | $151,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,469 | $140,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,972 | $140,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,162 | $130,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,526 | $83,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 100,000 | $71,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,000 | $48,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,000 | $34,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 10,000 | $29,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,306 | $28,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $24,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,000 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DITECH HLDG CORP | 25501G105 | COM | 11,675 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714093-18-000005 | this filing | 2018-10-29 | acceptance time not in the bulk data set |