Garland Capital Management as of March 31, 2015
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 3.8 | $5.8M | 60k | 97.14 | |
| St. Jude Medical | 3.8 | $5.7M | 88k | 65.40 | |
| 3M Company (MMM) | 3.6 | $5.5M | 34k | 164.94 | |
| United Technologies Corporation | 3.2 | $4.9M | 42k | 117.18 | |
| Pfizer (PFE) | 3.2 | $4.8M | 139k | 34.79 | |
| Novartis (NVS) | 3.1 | $4.8M | 48k | 98.59 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.7M | 47k | 100.60 | |
| E.I. du Pont de Nemours & Company | 3.1 | $4.7M | 65k | 71.46 | |
| Travelers Companies (TRV) | 3.0 | $4.5M | 42k | 108.12 | |
| Health Care REIT | 2.9 | $4.5M | 58k | 77.35 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.5M | 54k | 82.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 108k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 71k | 60.57 | |
| Unilever (UL) | 2.8 | $4.2M | 102k | 41.70 | |
| Procter & Gamble Company (PG) | 2.7 | $4.1M | 50k | 81.94 | |
| Waste Management (WM) | 2.7 | $4.1M | 75k | 54.22 | |
| Prudential Financial (PRU) | 2.6 | $3.9M | 49k | 80.31 | |
| International Business Machines (IBM) | 2.5 | $3.9M | 24k | 160.49 | |
| Pepsi (PEP) | 2.5 | $3.9M | 40k | 95.61 | |
| Duke Realty Corporation | 2.5 | $3.8M | 175k | 21.77 | |
| Bank Of New York | 2.5 | $3.8M | 94k | 40.23 | |
| Hcp | 2.5 | $3.8M | 87k | 43.20 | |
| General Electric Company | 2.5 | $3.8M | 151k | 24.81 | |
| Cisco Systems (CSCO) | 2.5 | $3.7M | 136k | 27.52 | |
| United Parcel Service (UPS) | 2.3 | $3.5M | 36k | 96.93 | |
| Baxter International (BAX) | 2.3 | $3.5M | 51k | 68.50 | |
| Chevron Corporation (CVX) | 2.3 | $3.5M | 33k | 104.98 | |
| Home Properties | 2.3 | $3.5M | 50k | 69.29 | |
| Digital Realty Trust (DLR) | 2.2 | $3.4M | 52k | 65.95 | |
| ProLogis | 2.2 | $3.3M | 77k | 43.55 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 39k | 84.98 | |
| Hewlett-Packard Company | 2.1 | $3.2M | 103k | 31.16 | |
| GlaxoSmithKline | 2.1 | $3.1M | 68k | 46.14 | |
| Liberty Property Trust | 2.0 | $3.0M | 85k | 35.70 | |
| Masco Corporation (MAS) | 1.9 | $2.9M | 109k | 26.70 | |
| Hospitality Properties Trust | 1.9 | $2.8M | 85k | 32.99 | |
| At&t Corp | 1.8 | $2.8M | 85k | 32.65 | |
| Total (TTE) | 1.6 | $2.4M | 49k | 49.64 | |
| Mack-Cali Realty (VRE) | 1.1 | $1.7M | 89k | 19.28 |
