Garland Capital Management as of March 31, 2014
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 3.7 | $5.7M | 87k | 65.39 | |
| Illinois Tool Works (ITW) | 3.5 | $5.4M | 67k | 81.33 | |
| Roche Holding (RHHBY) | 3.4 | $5.2M | 137k | 37.72 | |
| 3M Company (MMM) | 3.4 | $5.2M | 38k | 135.66 | |
| United Technologies Corporation | 3.4 | $5.1M | 44k | 116.83 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.0M | 121k | 40.99 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.7M | 48k | 98.21 | |
| International Business Machines (IBM) | 2.9 | $4.5M | 23k | 192.46 | |
| E.I. du Pont de Nemours & Company | 2.9 | $4.4M | 66k | 67.10 | |
| Pfizer (PFE) | 2.8 | $4.3M | 133k | 32.12 | |
| Unilever (UL) | 2.8 | $4.2M | 99k | 42.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.1M | 67k | 60.70 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.1M | 53k | 76.42 | |
| Prudential Financial (PRU) | 2.6 | $4.0M | 47k | 84.64 | |
| Novartis (NVS) | 2.6 | $3.9M | 46k | 85.00 | |
| Tiffany & Co. | 2.6 | $3.9M | 45k | 86.15 | |
| Procter & Gamble Company (PG) | 2.5 | $3.9M | 48k | 80.58 | |
| Chevron Corporation (CVX) | 2.5 | $3.8M | 32k | 118.89 | |
| General Electric Company | 2.3 | $3.5M | 135k | 25.89 | |
| Baxter International (BAX) | 2.3 | $3.5M | 47k | 73.56 | |
| Travelers Companies | 2.3 | $3.5M | 41k | 85.08 | |
| United Parcel Service (UPS) | 2.3 | $3.5M | 36k | 97.36 | |
| Buckle (BKE) | 2.3 | $3.5M | 76k | 45.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 35k | 97.67 | |
| Health Care REIT | 2.2 | $3.3M | 56k | 59.59 | |
| Pepsi (PEP) | 2.1 | $3.3M | 39k | 83.49 | |
| Hewlett-Packard Company | 2.1 | $3.2M | 98k | 32.36 | |
| Bank Of New York | 2.1 | $3.2M | 90k | 35.29 | |
| ProLogis | 2.0 | $3.1M | 76k | 40.82 | |
| Hcp | 2.0 | $3.1M | 79k | 38.78 | |
| Coach | 2.0 | $3.0M | 61k | 49.66 | |
| Waste Management (WM) | 2.0 | $3.0M | 72k | 42.06 | |
| Total S A | 1.9 | $3.0M | 45k | 65.59 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 126k | 22.41 | |
| Liberty Property Trust | 1.8 | $2.8M | 76k | 36.95 | |
| At&t Corp | 1.8 | $2.8M | 80k | 35.06 | |
| Home Properties | 1.8 | $2.7M | 45k | 60.11 | |
| Duke Realty Corporation | 1.8 | $2.7M | 159k | 16.94 | |
| Digital Realty Trust (DLR) | 1.6 | $2.5M | 46k | 53.08 | |
| Masco Corporation (MAS) | 1.6 | $2.4M | 108k | 22.21 | |
| Hospitality Properties Trust | 1.5 | $2.3M | 79k | 28.71 | |
| Mack-Cali Realty (VRE) | 1.2 | $1.8M | 88k | 20.78 |
