Garland Capital Management as of Sept. 30, 2019
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $6.8M | 55k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.7M | 57k | 117.69 | |
| Cisco Systems (CSCO) | 4.4 | $6.1M | 125k | 49.41 | |
| Merck & Co (MRK) | 4.4 | $6.1M | 73k | 84.18 | |
| Union Pacific Corporation (UNP) | 3.9 | $5.5M | 34k | 161.99 | |
| Prologis (PLD) | 3.9 | $5.4M | 64k | 85.22 | |
| United Technologies Corporation | 3.8 | $5.4M | 39k | 136.53 | |
| Pfizer (PFE) | 3.8 | $5.3M | 148k | 35.93 | |
| Pepsi (PEP) | 3.8 | $5.3M | 39k | 137.11 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.3M | 41k | 129.37 | |
| Welltower Inc Com reit (WELL) | 3.8 | $5.3M | 58k | 90.65 | |
| Travelers Companies (TRV) | 3.8 | $5.3M | 35k | 148.68 | |
| Liberty Property Trust | 3.6 | $5.1M | 99k | 51.33 | |
| Chevron Corporation (CVX) | 3.6 | $5.0M | 42k | 118.59 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $5.0M | 32k | 154.05 | |
| Novartis (NVS) | 3.4 | $4.7M | 54k | 86.90 | |
| International Business Machines (IBM) | 3.2 | $4.5M | 31k | 145.41 | |
| At&t (T) | 3.2 | $4.5M | 118k | 37.84 | |
| Abbvie (ABBV) | 3.1 | $4.4M | 58k | 75.72 | |
| Prudential Financial (PRU) | 3.1 | $4.4M | 49k | 89.96 | |
| 3M Company (MMM) | 2.9 | $4.1M | 25k | 164.39 | |
| Public Storage (PSA) | 2.9 | $4.0M | 16k | 245.28 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.0M | 64k | 63.06 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $4.0M | 88k | 45.21 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 52k | 70.61 | |
| Highwoods Properties (HIW) | 2.6 | $3.6M | 81k | 44.95 | |
| Simon Property (SPG) | 2.4 | $3.3M | 21k | 155.65 | |
| Total (TTE) | 2.2 | $3.1M | 59k | 52.00 | |
| Service Pptys Tr (SVC) | 2.2 | $3.0M | 119k | 25.64 | |
| Vanguard Value ETF (VTV) | 0.4 | $579k | 5.2k | 111.69 | |
| Apple (AAPL) | 0.2 | $235k | 1.1k | 223.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $167k | 1.8k | 93.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $121k | 800.00 | 151.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 72.00 | 277.78 |
