| |
|
|
| Name: |
Garner Asset Management Corp |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
7 |
- |
$182.02 |
$4,742,000 |
26,291 |
2.34% |
228,000 |
-149 |
0 |
Internet Software & S... |
|
|
FPI |
Farmland Partners Inc. |
8 |
- |
$10.59 |
$4,002,000 |
360,533 |
1.97% |
-297,000 |
-23,797 |
1.228 |
Real Estate Development |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.40 |
$3,528,000 |
23,170 |
1.74% |
90,000 |
-204 |
0 |
Search Engines & Info... |
|
|
IP |
International Paper Co |
12 |
- |
$44.40 |
$3,294,000 |
84,422 |
1.62% |
321,000 |
-2,730 |
0.021 |
Paper & Paper Products |
|
|
KYN |
Kayne Anderson Mlp Investme... |
13 |
- |
$9.67 |
$2,965,000 |
296,227 |
1.46% |
377,000 |
-5,180 |
0.234 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$210.07 |
$2,703,000 |
11,743 |
1.33% |
125,000 |
-438 |
0.005 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
21 |
- |
$179.21 |
$2,455,000 |
21,516 |
1.21% |
632,000 |
-58 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
23 |
- |
$167.05 |
$2,348,000 |
12,297 |
1.16% |
25,000 |
-397 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
24 |
- |
$17.12 |
$2,305,000 |
130,975 |
1.14% |
55,000 |
-1,867 |
0.002 |
Long Distance Carriers |
|
|
WY |
Weyerhaeuser Co |
29 |
- |
$29.36 |
$1,932,000 |
53,803 |
0.95% |
67,000 |
-2,884 |
0.007 |
Lumber,Wood Production |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$194.91 |
$1,536,000 |
8,815 |
0.76% |
-23,000 |
-888 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$175.90 |
$1,423,000 |
9,425 |
0.7% |
43,000 |
-37 |
0 |
Search Engines & Info... |
|
|
EIM |
Eaton Vance Insured Municip... |
44 |
- |
$10.21 |
$1,415,000 |
136,666 |
0.7% |
-100,000 |
-10,960 |
0.2 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
50 |
- |
$97.27 |
$1,189,000 |
12,623 |
0.59% |
68,000 |
-528 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$293.48 |
$1,133,000 |
4,011 |
0.56% |
35,000 |
-96 |
0.001 |
Aerospace/Defense - M... |
|
|
AFT |
Apollo Senior Floating Rate... |
70 |
- |
$14.47 |
$923,000 |
64,749 |
0.45% |
-62,000 |
-6,771 |
0.416 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
75 |
- |
$5.58 |
$871,000 |
128,455 |
0.43% |
-501,000 |
-24,082 |
0.034 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$240.09 |
$856,000 |
3,427 |
0.42% |
-63,000 |
-256 |
0.001 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$338.11 |
$823,000 |
2,245 |
0.41% |
98,000 |
-4 |
0 |
Farm & Construction M... |
|
|
MKC |
McCormick & Co Inc |
81 |
- |
$70.18 |
$809,000 |
10,533 |
0.4% |
81,000 |
-604 |
0.004 |
Processed & Packaged ... |
|
|
ORI |
Old Republic International ... |
89 |
- |
$30.93 |
$763,000 |
24,827 |
0.38% |
18,000 |
-2,394 |
0.008 |
Surety & Title Insurance |
|
|
PNNT |
Pennant Investment Corp |
97 |
- |
$7.36 |
$667,000 |
97,004 |
0.33% |
-19,000 |
-5,147 |
0.137 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
100 |
- |
$77.20 |
$629,000 |
8,765 |
0.31% |
-24,000 |
-1,036 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
106 |
- |
$341.14 |
$556,000 |
1,552 |
0.27% |
32,000 |
-1 |
0 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$100.42 |
$395,000 |
4,081 |
0.19% |
-2,000 |
-180 |
0.001 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
126 |
- |
$82.94 |
$377,000 |
3,845 |
0.19% |
-99,000 |
-1,522 |
0.002 |
Small Tools & Accesso... |
|
|
AXP |
American Express Co |
128 |
- |
$235.94 |
$324,000 |
1,420 |
0.16% |
28,000 |
-1 |
0 |
Credit Services |
|
|
AIG |
American International Grou... |
131 |
- |
$77.57 |
$283,000 |
3,615 |
0.14% |
30,000 |
-1,460 |
0 |
Property & Casualty I... |
|
|
AA |
Alcoa Upstream Corp |
134 |
- |
$43.93 |
$273,000 |
8,065 |
0.13% |
40,000 |
-369 |
0.006 |
N/A |
|
|
OI |
O-I Glass Inc |
136 |
- |
$12.60 |
$265,000 |
15,995 |
0.13% |
12,000 |
-80 |
0.01 |
Packaging & Containers |
|
|
ALB |
Albemarle Corp |
144 |
- |
$123.44 |
$210,000 |
1,592 |
0.1% |
27,000 |
-10 |
0.001 |
Synthetics |
|
|
WMB |
Williams Companies Inc |
145 |
- |
$40.10 |
$208,000 |
5,350 |
0.1% |
-109,000 |
-4,000 |
0 |
Oil & Gas Pipelines &... |
|
|
BP |
BP Plc (ADR) |
148 |
- |
$37.12 |
$203,000 |
5,385 |
0.1% |
6,000 |
-100 |
0 |
Integrated Oil & Gas |
|
