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 |