Garner Asset Management Corp Buys AT&T Inc, Unilever PLC, Berkshire Hathaway Inc, Sells Unilever NV, BTC iShares TIPS Bond ETF, Northern Oil & Gas Inc

Article's Main Image
Investment company Garner Asset Management Corp (Current Portfolio) buys AT&T Inc, Unilever PLC, Berkshire Hathaway Inc, Old Republic International Corp, International Business Machines Corp, sells Unilever NV, BTC iShares TIPS Bond ETF, Northern Oil & Gas Inc, DTFTax-Free Income Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Garner Asset Management Corp. As of 2020Q4, Garner Asset Management Corp owns 155 stocks with a total value of $180 million. These are the details of the buys and sells.

For the details of Garner Asset Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/garner+asset+management+corp/current-portfolio/portfolio

These are the top 5 holdings of Garner Asset Management Corp
  1. Apple Inc (AAPL) - 58,943 shares, 4.34% of the total portfolio. Shares added by 1.12%
  2. AT&T Inc (T) - 235,215 shares, 3.75% of the total portfolio. Shares added by 28.71%
  3. Diversified Healthcare Trust (DHC) - 259,468 shares, 3.47% of the total portfolio. Shares added by 1.05%
  4. Industrial Logistics Properties Trust (ILPT) - 262,861 shares, 3.39% of the total portfolio. Shares added by 5.90%
  5. Amazon.com Inc (AMZN) - 1,791 shares, 3.23% of the total portfolio. Shares added by 1.36%
New Purchase: Unilever PLC (UL)

Garner Asset Management Corp initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $58.457600. The impact to a portfolio due to this purchase was 0.77%. The holding were 22,875 shares as of 2020-12-31.

New Purchase: Old Republic International Corp (ORI)

Garner Asset Management Corp initiated holding in Old Republic International Corp. The purchase prices were between $15.04 and $19.71, with an estimated average price of $17.65. The stock is now traded at around $18.180000. The impact to a portfolio due to this purchase was 0.34%. The holding were 31,326 shares as of 2020-12-31.

New Purchase: Alcoa Corp (AA)

Garner Asset Management Corp initiated holding in Alcoa Corp. The purchase prices were between $11.67 and $24.01, with an estimated average price of $17.61. The stock is now traded at around $17.840000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,965 shares as of 2020-12-31.

New Purchase: Spire Inc (SR)

Garner Asset Management Corp initiated holding in Spire Inc. The purchase prices were between $53.39 and $67.44, with an estimated average price of $61.2. The stock is now traded at around $61.100000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,280 shares as of 2020-12-31.

New Purchase: AbbVie Inc (ABBV)

Garner Asset Management Corp initiated holding in AbbVie Inc. The purchase prices were between $80.49 and $108.67, with an estimated average price of $96.47. The stock is now traded at around $102.620000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,999 shares as of 2020-12-31.

New Purchase: American International Group Inc (AIG)

Garner Asset Management Corp initiated holding in American International Group Inc. The purchase prices were between $28.22 and $40.98, with an estimated average price of $35.45. The stock is now traded at around $37.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,615 shares as of 2020-12-31.

Added: AT&T Inc (T)

Garner Asset Management Corp added to a holding in AT&T Inc by 28.71%. The purchase prices were between $26.5 and $31.46, with an estimated average price of $28.56. The stock is now traded at around $28.855000. The impact to a portfolio due to this purchase was 0.84%. The holding were 235,215 shares as of 2020-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Garner Asset Management Corp added to a holding in Berkshire Hathaway Inc by 20.19%. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.63. The stock is now traded at around $228.830000. The impact to a portfolio due to this purchase was 0.41%. The holding were 19,233 shares as of 2020-12-31.

Added: International Business Machines Corp (IBM)

Garner Asset Management Corp added to a holding in International Business Machines Corp by 25.57%. The purchase prices were between $106.65 and $131.49, with an estimated average price of $121. The stock is now traded at around $119.780100. The impact to a portfolio due to this purchase was 0.24%. The holding were 16,770 shares as of 2020-12-31.

Added: Invesco Senior Loan ETF (BKLN)

Garner Asset Management Corp added to a holding in Invesco Senior Loan ETF by 117.76%. The purchase prices were between $21.38 and $22.28, with an estimated average price of $21.85. The stock is now traded at around $22.265000. The impact to a portfolio due to this purchase was 0.15%. The holding were 22,510 shares as of 2020-12-31.

Added: First American Financial Corp (FAF)

Garner Asset Management Corp added to a holding in First American Financial Corp by 45.15%. The purchase prices were between $44.59 and $54.43, with an estimated average price of $50.2. The stock is now traded at around $52.600000. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,164 shares as of 2020-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Garner Asset Management Corp added to a holding in PowerShares QQQ Trust Ser 1 by 58.09%. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $314.950000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,935 shares as of 2020-12-31.

Sold Out: Unilever NV (UN)

Garner Asset Management Corp sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.

Sold Out: Northern Oil & Gas Inc (NOG)

Garner Asset Management Corp sold out a holding in Northern Oil & Gas Inc. The sale prices were between $3.4 and $9.5, with an estimated average price of $6.26.



Here is the complete portfolio of Garner Asset Management Corp. Also check out:

1. Garner Asset Management Corp's Undervalued Stocks
2. Garner Asset Management Corp's Top Growth Companies, and
3. Garner Asset Management Corp's High Yield stocks
4. Stocks that Garner Asset Management Corp keeps buying