Garland Capital Management as of Sept. 30, 2017
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.8M | 91k | 74.48 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.3M | 48k | 130.01 | |
| Abbvie (ABBV) | 3.8 | $6.0M | 67k | 88.85 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.9M | 62k | 95.51 | |
| 3M Company (MMM) | 3.8 | $5.9M | 28k | 209.90 | |
| Pfizer (PFE) | 3.6 | $5.7M | 159k | 35.70 | |
| Prudential Financial (PRU) | 3.4 | $5.3M | 50k | 106.32 | |
| Prologis (PLD) | 3.3 | $5.2M | 82k | 63.45 | |
| Chevron Corporation (CVX) | 3.3 | $5.1M | 44k | 117.50 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $4.8M | 91k | 53.02 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $4.8M | 40k | 118.96 | |
| Travelers Companies (TRV) | 3.0 | $4.7M | 39k | 122.52 | |
| Cisco Systems (CSCO) | 3.0 | $4.7M | 140k | 33.62 | |
| United Technologies Corporation | 3.0 | $4.7M | 41k | 116.08 | |
| Procter & Gamble Company (PG) | 2.9 | $4.6M | 50k | 90.98 | |
| Merck & Co (MRK) | 2.9 | $4.6M | 71k | 64.04 | |
| Novartis (NVS) | 2.8 | $4.4M | 52k | 85.84 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.4M | 54k | 81.31 | |
| Qualcomm (QCOM) | 2.8 | $4.4M | 84k | 51.84 | |
| Liberty Property Trust | 2.8 | $4.3M | 105k | 41.06 | |
| Pepsi (PEP) | 2.8 | $4.3M | 39k | 111.44 | |
| Union Pacific Corporation (UNP) | 2.7 | $4.3M | 37k | 115.96 | |
| Welltower Inc Com reit (WELL) | 2.7 | $4.3M | 61k | 70.28 | |
| BlackRock (BLK) | 2.7 | $4.2M | 9.5k | 447.13 | |
| Highwoods Properties (HIW) | 2.7 | $4.2M | 81k | 52.09 | |
| At&t (T) | 2.6 | $4.1M | 104k | 39.17 | |
| General Electric Company | 2.6 | $4.0M | 167k | 24.18 | |
| International Business Machines (IBM) | 2.5 | $3.9M | 27k | 145.08 | |
| Essex Property Trust (ESS) | 2.4 | $3.8M | 15k | 254.01 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 45k | 81.98 | |
| Public Storage (PSA) | 2.3 | $3.5M | 17k | 213.97 | |
| Hospitality Properties Trust | 2.2 | $3.4M | 119k | 28.49 | |
| Simon Property (SPG) | 2.0 | $3.2M | 20k | 161.03 | |
| Total (TTE) | 1.8 | $2.8M | 53k | 53.51 |
