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| Name: |
Garner Asset Management Corp |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
Found :
13 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$625,100.00 |
$634,000 |
100 |
0.31% |
39,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
112 |
- |
$198.31 |
$439,000 |
2,192 |
0.22% |
58,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
115 |
- |
$802.91 |
$420,000 |
540 |
0.21% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
117 |
- |
$36.61 |
$398,000 |
10,994 |
0.2% |
22,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
121 |
- |
$640.47 |
$389,000 |
641 |
0.19% |
28,000 |
0 |
0 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
122 |
- |
$34.01 |
$386,000 |
10,400 |
0.19% |
3,000 |
0 |
0 |
Railroads |
|
|
PB |
Prosperity Bancshares Inc |
124 |
- |
$63.22 |
$383,000 |
5,828 |
0.19% |
24,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
125 |
- |
$182.09 |
$378,000 |
2,161 |
0.19% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$283.82 |
$284,000 |
944 |
0.14% |
9,000 |
0 |
0 |
Internet Software & S... |
|
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MA |
MasterCard Inc A |
133 |
- |
$456.52 |
$278,000 |
578 |
0.14% |
13,000 |
0 |
0 |
Business Services |
|
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NVO |
Novo Nordisk A/S (ADR) |
147 |
- |
$134.03 |
$203,000 |
1,580 |
0.1% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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RKT |
Rock-Tenn Co A |
149 |
- |
$14.07 |
$155,000 |
10,620 |
0.08% |
34,000 |
0 |
0.011 |
Paper & Paper Products |
|
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DTF |
DTF Tax Free Income Inc |
151 |
- |
$10.88 |
$115,000 |
10,654 |
0.06% |
-1,000 |
0 |
0.125 |
Closed - End Fund - Debt |
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