Garland Capital Management as of Sept. 30, 2016
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 5.3 | $6.5M | 54k | 119.83 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.0M | 105k | 57.60 | |
| Johnson & Johnson (JNJ) | 4.7 | $5.8M | 50k | 118.14 | |
| 3M Company (MMM) | 4.6 | $5.7M | 32k | 176.24 | |
| Pfizer (PFE) | 4.3 | $5.3M | 157k | 33.87 | |
| Waste Management (WM) | 3.9 | $4.8M | 76k | 63.75 | |
| General Electric Company | 3.9 | $4.8M | 163k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.7M | 71k | 66.59 | |
| Unilever (UL) | 3.8 | $4.7M | 100k | 47.40 | |
| Travelers Companies (TRV) | 3.8 | $4.7M | 41k | 114.55 | |
| Procter & Gamble Company (PG) | 3.7 | $4.6M | 51k | 89.75 | |
| Cisco Systems (CSCO) | 3.6 | $4.5M | 141k | 31.72 | |
| Pepsi (PEP) | 3.5 | $4.3M | 40k | 108.76 | |
| Prudential Financial (PRU) | 3.5 | $4.3M | 53k | 81.64 | |
| United Technologies Corporation | 3.5 | $4.3M | 42k | 101.59 | |
| Highwoods Properties (HIW) | 3.5 | $4.3M | 82k | 52.13 | |
| Liberty Property Trust | 3.5 | $4.3M | 105k | 40.35 | |
| Chevron Corporation (CVX) | 3.4 | $4.2M | 41k | 102.92 | |
| International Business Machines (IBM) | 3.3 | $4.0M | 26k | 158.85 | |
| Novartis (NVS) | 3.2 | $4.0M | 51k | 78.95 | |
| Abbvie (ABBV) | 3.2 | $4.0M | 63k | 63.07 | |
| BlackRock (BLK) | 2.9 | $3.6M | 9.9k | 362.49 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.6M | 37k | 97.54 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 40k | 87.28 | |
| Monsanto Company | 2.8 | $3.5M | 34k | 102.21 | |
| Hospitality Properties Trust | 2.7 | $3.4M | 113k | 29.72 | |
| Whole Foods Market | 2.2 | $2.7M | 96k | 28.35 | |
| Total (TTE) | 2.0 | $2.5M | 53k | 47.69 | |
| Verizon Communications (VZ) | 0.6 | $680k | 13k | 52.01 |
