Garland Capital Management as of Sept. 30, 2018
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.8M | 69k | 114.37 | |
| Pfizer (PFE) | 4.5 | $6.7M | 153k | 44.07 | |
| Cisco Systems (CSCO) | 4.3 | $6.4M | 131k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.3M | 56k | 112.83 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.7M | 41k | 138.17 | |
| Union Pacific Corporation (UNP) | 3.9 | $5.7M | 35k | 162.82 | |
| United Technologies Corporation | 3.8 | $5.5M | 40k | 139.80 | |
| Abbvie (ABBV) | 3.7 | $5.5M | 58k | 94.58 | |
| Merck & Co (MRK) | 3.6 | $5.4M | 75k | 70.94 | |
| 3M Company (MMM) | 3.6 | $5.3M | 25k | 210.71 | |
| Chevron Corporation (CVX) | 3.5 | $5.2M | 43k | 122.28 | |
| Prudential Financial (PRU) | 3.3 | $4.9M | 48k | 101.32 | |
| Travelers Companies (TRV) | 3.2 | $4.8M | 37k | 129.70 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.7M | 60k | 78.73 | |
| Novartis (NVS) | 3.2 | $4.7M | 55k | 86.17 | |
| Procter & Gamble Company (PG) | 3.1 | $4.6M | 56k | 83.22 | |
| International Business Machines (IBM) | 3.1 | $4.6M | 30k | 151.22 | |
| Prologis (PLD) | 3.0 | $4.5M | 67k | 67.78 | |
| Pepsi (PEP) | 3.0 | $4.5M | 40k | 111.80 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $4.4M | 87k | 50.99 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.3M | 51k | 85.02 | |
| Liberty Property Trust | 2.9 | $4.3M | 102k | 42.25 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $4.2M | 33k | 125.79 | |
| Welltower Inc Com reit (WELL) | 2.7 | $4.0M | 61k | 64.33 | |
| At&t (T) | 2.6 | $3.9M | 116k | 33.58 | |
| Highwoods Properties (HIW) | 2.6 | $3.8M | 81k | 47.26 | |
| Simon Property (SPG) | 2.6 | $3.8M | 21k | 176.76 | |
| Essex Property Trust (ESS) | 2.5 | $3.7M | 15k | 246.74 | |
| Hospitality Properties Trust | 2.4 | $3.5M | 121k | 28.84 | |
| Public Storage (PSA) | 2.3 | $3.4M | 17k | 201.61 | |
| Vanguard Value ETF (VTV) | 0.4 | $592k | 5.3k | 110.72 | |
| Boeing Company (BA) | 0.2 | $372k | 1.0k | 372.00 | |
| Apple (AAPL) | 0.2 | $237k | 1.1k | 225.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 175.00 | 1205.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 175.00 | 1194.29 |
