Garland Capital Management as of Sept. 30, 2013
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illinois Tool Works (ITW) | 4.4 | $5.2M | 68k | 76.27 | |
United Technologies Corporation | 4.0 | $4.7M | 44k | 107.81 | |
St. Jude Medical | 4.0 | $4.7M | 88k | 53.64 | |
Microsoft Corporation (MSFT) | 3.9 | $4.6M | 137k | 33.28 | |
3M Company (MMM) | 3.9 | $4.5M | 38k | 119.40 | |
Johnson & Johnson (JNJ) | 3.5 | $4.2M | 48k | 86.68 | |
International Business Machines (IBM) | 3.5 | $4.2M | 22k | 185.16 | |
Buckle (BKE) | 3.3 | $3.9M | 73k | 54.05 | |
Unilever (UL) | 3.2 | $3.8M | 100k | 38.58 | |
Wal-Mart Stores (WMT) | 3.2 | $3.8M | 52k | 73.96 | |
E.I. du Pont de Nemours & Company | 3.2 | $3.8M | 65k | 58.56 | |
Chevron Corporation (CVX) | 3.2 | $3.8M | 31k | 121.50 | |
Pfizer (PFE) | 3.1 | $3.7M | 129k | 28.72 | |
Prudential Financial (PRU) | 3.1 | $3.7M | 47k | 77.97 | |
Procter & Gamble Company (PG) | 3.0 | $3.6M | 47k | 75.60 | |
Health Care REIT | 2.9 | $3.5M | 56k | 62.38 | |
Novartis (NVS) | 2.9 | $3.5M | 45k | 76.71 | |
Tiffany & Co. | 2.9 | $3.4M | 45k | 76.63 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $3.4M | 65k | 51.70 | |
United Parcel Service (UPS) | 2.7 | $3.2M | 35k | 91.37 | |
General Electric Company | 2.7 | $3.2M | 132k | 23.89 | |
Coach | 2.7 | $3.1M | 58k | 54.53 | |
Pepsi (PEP) | 2.6 | $3.1M | 39k | 79.51 | |
Baxter International (BAX) | 2.5 | $2.9M | 44k | 65.70 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 33k | 86.03 | |
Waste Management (WM) | 2.4 | $2.9M | 69k | 41.24 | |
ABM Industries (ABM) | 2.3 | $2.8M | 104k | 26.61 | |
Liberty Property Trust | 2.2 | $2.7M | 75k | 35.59 | |
Home Properties | 2.2 | $2.6M | 45k | 57.75 | |
Duke Realty Corporation | 2.1 | $2.5M | 159k | 15.44 | |
Digital Realty Trust (DLR) | 2.0 | $2.4M | 45k | 53.10 | |
Hospitality Properties Trust | 1.9 | $2.2M | 78k | 28.30 | |
Masco Corporation (MAS) | 1.8 | $2.2M | 102k | 21.28 | |
Hewlett-Packard Company | 1.7 | $2.0M | 94k | 20.98 | |
Mack-Cali Realty (VRE) | 1.6 | $1.9M | 87k | 21.93 |