Garland Capital Management

Garland Capital Management as of June 30, 2015

Portfolio Holdings for Garland Capital Management

Garland Capital Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 4.9 $5.6M 77k 73.06
Illinois Tool Works (ITW) 4.1 $4.8M 52k 91.78
3M Company (MMM) 4.0 $4.6M 30k 154.29
JPMorgan Chase & Co. (JPM) 3.6 $4.2M 62k 67.76
Microsoft Corporation (MSFT) 3.6 $4.1M 94k 44.15
Novartis A G Sponsored Adr (NVS) 3.5 $4.1M 42k 98.34
Pfizer (PFE) 3.5 $4.1M 121k 33.52
United Technologies Corporation 3.4 $3.9M 36k 110.91
Johnson & Johnson (JNJ) 3.4 $3.9M 40k 97.45
Unilever Spon Adr New (UL) 3.3 $3.8M 89k 42.96
Prudential Financial (PRU) 3.3 $3.8M 43k 87.52
E.I. du Pont de Nemours & Company 3.2 $3.7M 57k 63.95
Travelers Companies (TRV) 3.0 $3.5M 36k 96.65
Procter & Gamble Company (PG) 3.0 $3.4M 44k 78.22
Health Care REIT 3.0 $3.4M 52k 65.63
General Electric Company 3.0 $3.4M 129k 26.56
International Business Machines (IBM) 2.9 $3.4M 21k 162.64
Wal-Mart Stores (WMT) 2.9 $3.4M 48k 70.91
Pepsi (PEP) 2.8 $3.2M 35k 93.31
Cisco Systems (CSCO) 2.7 $3.1M 114k 27.46
Home Properties 2.7 $3.1M 43k 73.03
United Parcel Service CL B (UPS) 2.6 $3.0M 31k 96.90
Baxter International (BAX) 2.6 $3.0M 43k 69.93
Waste Management (WM) 2.6 $3.0M 64k 46.35
Digital Realty Trust (DLR) 2.4 $2.8M 42k 66.66
Chevron Corporation (CVX) 2.4 $2.8M 29k 96.46
Exxon Mobil Corporation (XOM) 2.4 $2.7M 33k 83.17
Duke Realty Corp Com New 2.3 $2.7M 146k 18.57
Hewlett-Packard Company 2.2 $2.6M 86k 30.00
Glaxosmithkline Sponsored Adr 2.0 $2.3M 56k 41.63
Liberty Ppty Tr Sh Ben Int 2.0 $2.3M 72k 32.21
Masco Corporation (MAS) 2.0 $2.3M 86k 26.67
Hospitality Pptys Tr Com Sh Ben Int 1.8 $2.1M 73k 28.81
Total S A Sponsored Adr (TTE) 1.7 $2.0M 40k 49.17
Mack-Cali Realty (VRE) 1.2 $1.4M 77k 18.43