Garland Capital Management as of Dec. 31, 2022
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.2 | $8.0M | 50k | 161.61 | |
| Merck & Co (MRK) | 5.0 | $7.6M | 69k | 110.95 | |
| United Parcel Service CL B (UPS) | 4.6 | $7.0M | 40k | 173.84 | |
| Procter & Gamble Company (PG) | 4.5 | $6.9M | 46k | 151.56 | |
| Pfizer (PFE) | 4.4 | $6.8M | 132k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.7M | 50k | 134.10 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.3M | 36k | 176.65 | |
| Union Pacific Corporation (UNP) | 4.1 | $6.2M | 30k | 207.07 | |
| Chevron Corporation (CVX) | 4.1 | $6.2M | 35k | 179.49 | |
| Travelers Companies (TRV) | 4.0 | $6.2M | 33k | 187.49 | |
| Pepsi (PEP) | 3.9 | $6.0M | 33k | 180.66 | |
| Cisco Systems (CSCO) | 3.8 | $5.9M | 123k | 47.64 | |
| CVS Caremark Corporation (CVS) | 3.8 | $5.8M | 62k | 93.19 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.2M | 47k | 110.30 | |
| Novartis Sponsored Adr (NVS) | 3.4 | $5.2M | 57k | 90.72 | |
| Prudential Financial (PRU) | 3.3 | $5.1M | 52k | 99.46 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $4.7M | 104k | 45.52 | |
| Organon & Co Common Stock (OGN) | 3.0 | $4.6M | 165k | 27.93 | |
| International Business Machines (IBM) | 3.0 | $4.6M | 33k | 140.89 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $4.4M | 30k | 145.67 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $4.2M | 42k | 100.92 | |
| Northern Trust Corporation (NTRS) | 2.7 | $4.1M | 46k | 88.49 | |
| Rockwell Automation (ROK) | 2.6 | $4.0M | 16k | 257.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.6 | $4.0M | 64k | 62.08 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $3.7M | 105k | 34.97 | |
| Welltower Inc Com reit (WELL) | 2.4 | $3.6M | 55k | 65.55 | |
| Crown Castle Intl (CCI) | 2.1 | $3.3M | 24k | 135.64 | |
| Digital Realty Trust (DLR) | 2.1 | $3.2M | 32k | 100.27 | |
| Intel Corporation (INTC) | 2.0 | $3.0M | 114k | 26.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $622k | 4.4k | 140.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $91k | 1.1k | 82.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $39k | 248.00 | 158.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $25k | 72.00 | 351.33 | |
| Organigram Holdings In | 0.0 | $8.0k | 10k | 0.80 |
