Garland Capital Management

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