Garland Capital Management as of Sept. 30, 2015
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Jude Medical | 4.2 | $5.4M | 86k | 63.09 | |
Microsoft Corporation (MSFT) | 3.8 | $4.8M | 109k | 44.25 | |
Illinois Tool Works (ITW) | 3.7 | $4.8M | 58k | 82.31 | |
3M Company (MMM) | 3.7 | $4.7M | 33k | 141.76 | |
Novartis (NVS) | 3.5 | $4.4M | 48k | 91.91 | |
Pfizer (PFE) | 3.4 | $4.4M | 140k | 31.41 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $4.3M | 71k | 60.96 | |
Johnson & Johnson (JNJ) | 3.3 | $4.3M | 46k | 93.35 | |
Unilever (UL) | 3.2 | $4.2M | 102k | 40.78 | |
Travelers Companies (TRV) | 3.2 | $4.2M | 42k | 99.52 | |
Health Care REIT | 3.1 | $3.9M | 58k | 67.72 | |
General Electric Company | 3.0 | $3.8M | 152k | 25.22 | |
Pepsi (PEP) | 3.0 | $3.8M | 41k | 94.29 | |
Prudential Financial (PRU) | 3.0 | $3.8M | 50k | 76.20 | |
Waste Management (WM) | 2.9 | $3.8M | 76k | 49.81 | |
Home Properties | 2.9 | $3.8M | 50k | 74.74 | |
United Technologies Corporation | 2.9 | $3.7M | 41k | 88.98 | |
Procter & Gamble Company (PG) | 2.8 | $3.6M | 51k | 71.93 | |
Cisco Systems (CSCO) | 2.8 | $3.6M | 137k | 26.25 | |
Wal-Mart Stores (WMT) | 2.8 | $3.6M | 55k | 64.83 | |
International Business Machines (IBM) | 2.7 | $3.5M | 24k | 144.95 | |
Digital Realty Trust (DLR) | 2.6 | $3.4M | 52k | 65.32 | |
Duke Realty Corporation | 2.6 | $3.4M | 177k | 19.05 | |
E.I. du Pont de Nemours & Company | 2.5 | $3.2M | 66k | 48.19 | |
Union Pacific Corporation (UNP) | 2.3 | $3.0M | 34k | 88.41 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.9M | 39k | 74.35 | |
Highwoods Properties (HIW) | 2.1 | $2.8M | 71k | 38.75 | |
BlackRock (BLK) | 2.1 | $2.8M | 9.2k | 297.46 | |
Masco Corporation (MAS) | 2.1 | $2.7M | 109k | 25.17 | |
Whole Foods Market | 2.1 | $2.7M | 86k | 31.65 | |
Liberty Property Trust | 2.1 | $2.7M | 86k | 31.50 | |
Chevron Corporation (CVX) | 2.1 | $2.7M | 34k | 78.85 | |
GlaxoSmithKline | 2.1 | $2.7M | 69k | 38.44 | |
Hewlett-Packard Company | 2.1 | $2.6M | 103k | 25.60 | |
Hospitality Properties Trust | 1.7 | $2.2M | 87k | 25.57 | |
Total (TTE) | 1.7 | $2.2M | 49k | 44.70 |