Garland Capital Management as of March 31, 2023
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 5.2 | $7.6M | 39k | 193.99 | |
| Abbvie (ABBV) | 5.1 | $7.5M | 47k | 159.37 | |
| Merck & Co (MRK) | 4.8 | $7.0M | 66k | 106.39 | |
| Procter & Gamble Company (PG) | 4.4 | $6.5M | 44k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.3M | 48k | 130.31 | |
| Cisco Systems (CSCO) | 4.2 | $6.1M | 117k | 52.28 | |
| Pepsi (PEP) | 4.1 | $6.1M | 33k | 182.30 | |
| Union Pacific Corporation (UNP) | 4.0 | $5.9M | 29k | 201.26 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.6M | 36k | 155.00 | |
| Chevron Corporation (CVX) | 3.8 | $5.6M | 34k | 163.16 | |
| Travelers Companies (TRV) | 3.7 | $5.4M | 32k | 171.41 | |
| Pfizer (PFE) | 3.6 | $5.3M | 131k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.0M | 46k | 109.66 | |
| Novartis Sponsored Adr (NVS) | 3.4 | $5.0M | 54k | 92.00 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $4.5M | 100k | 45.44 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.5M | 61k | 74.31 | |
| Rockwell Automation (ROK) | 2.9 | $4.3M | 15k | 293.45 | |
| International Business Machines (IBM) | 2.9 | $4.2M | 32k | 131.09 | |
| Prudential Financial (PRU) | 2.9 | $4.2M | 51k | 82.74 | |
| Northern Trust Corporation (NTRS) | 2.7 | $4.0M | 45k | 88.13 | |
| Welltower Inc Com reit (WELL) | 2.7 | $3.9M | 55k | 71.69 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.9M | 40k | 97.93 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $3.8M | 30k | 125.59 | |
| Organon & Co Common Stock (OGN) | 2.5 | $3.7M | 159k | 23.52 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $3.7M | 99k | 37.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $3.6M | 61k | 59.05 | |
| Intel Corporation (INTC) | 2.4 | $3.5M | 107k | 32.67 | |
| Medtronic SHS (MDT) | 2.4 | $3.5M | 43k | 80.62 | |
| Crown Castle Intl (CCI) | 2.1 | $3.1M | 23k | 133.84 | |
| Digital Realty Trust (DLR) | 2.0 | $3.0M | 31k | 98.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $571k | 4.1k | 138.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $91k | 1.1k | 83.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $40k | 250.00 | 158.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $27k | 72.00 | 376.07 | |
| Organigram Holdings In | 0.0 | $6.4k | 10k | 0.64 |
