Garland Capital Management as of Dec. 31, 2014
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illinois Tool Works (ITW) | 4.1 | $6.2M | 66k | 94.69 | |
3M Company (MMM) | 3.9 | $5.9M | 36k | 164.31 | |
St. Jude Medical | 3.7 | $5.7M | 88k | 65.03 | |
Johnson & Johnson (JNJ) | 3.3 | $5.0M | 48k | 104.56 | |
Microsoft Corporation (MSFT) | 3.2 | $4.9M | 105k | 46.44 | |
United Technologies Corporation | 3.2 | $4.9M | 42k | 114.98 | |
E.I. du Pont de Nemours & Company | 3.1 | $4.8M | 65k | 73.93 | |
Wal-Mart Stores (WMT) | 3.0 | $4.6M | 54k | 85.88 | |
Procter & Gamble Company (PG) | 3.0 | $4.5M | 50k | 91.08 | |
Novartis (NVS) | 2.9 | $4.5M | 48k | 92.66 | |
Travelers Companies (TRV) | 2.9 | $4.4M | 42k | 105.83 | |
Prudential Financial (PRU) | 2.9 | $4.4M | 49k | 90.46 | |
Health Care REIT | 2.9 | $4.4M | 58k | 75.66 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.4M | 70k | 62.58 | |
Pfizer (PFE) | 2.8 | $4.3M | 138k | 31.14 | |
Unilever (UL) | 2.7 | $4.1M | 102k | 40.48 | |
Hewlett-Packard Company | 2.6 | $4.0M | 100k | 40.13 | |
United Parcel Service (UPS) | 2.6 | $4.0M | 36k | 111.15 | |
Waste Management (WM) | 2.5 | $3.8M | 74k | 51.31 | |
Hcp | 2.5 | $3.8M | 86k | 44.03 | |
Pepsi (PEP) | 2.5 | $3.8M | 40k | 94.55 | |
International Business Machines (IBM) | 2.5 | $3.8M | 23k | 160.42 | |
Cisco Systems (CSCO) | 2.4 | $3.7M | 135k | 27.81 | |
Chevron Corporation (CVX) | 2.4 | $3.7M | 33k | 112.18 | |
Baxter International (BAX) | 2.4 | $3.7M | 50k | 73.28 | |
General Electric Company | 2.4 | $3.7M | 145k | 25.27 | |
Bank Of New York | 2.4 | $3.7M | 90k | 40.57 | |
Duke Realty Corporation | 2.2 | $3.5M | 171k | 20.20 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 37k | 92.43 | |
Digital Realty Trust (DLR) | 2.2 | $3.4M | 51k | 66.29 | |
ProLogis | 2.1 | $3.3M | 77k | 43.02 | |
Home Properties | 2.1 | $3.3M | 50k | 65.59 | |
Liberty Property Trust | 2.0 | $3.1M | 84k | 37.62 | |
At&t Corp | 1.8 | $2.8M | 84k | 33.59 | |
Masco Corporation (MAS) | 1.8 | $2.7M | 109k | 25.20 | |
GlaxoSmithKline | 1.7 | $2.7M | 62k | 42.73 | |
Hospitality Properties Trust | 1.7 | $2.6M | 84k | 31.00 | |
Total (TTE) | 1.6 | $2.5M | 48k | 51.19 | |
Mack-Cali Realty (VRE) | 1.1 | $1.7M | 89k | 19.05 |