Garland Capital Management as of March 31, 2011
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.2 | $3.9M | 24k | 163.08 | |
| United Technologies Corporation | 3.0 | $3.7M | 43k | 84.65 | |
| Illinois Tool Works (ITW) | 3.0 | $3.7M | 68k | 53.72 | |
| Chevron Corporation (CVX) | 3.0 | $3.6M | 34k | 107.48 | |
| 3M Company (MMM) | 2.9 | $3.5M | 38k | 93.50 | |
| E.I. du Pont de Nemours & Company | 2.9 | $3.4M | 63k | 54.96 | |
| Simon Property (SPG) | 2.8 | $3.3M | 31k | 107.17 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.3M | 41k | 80.77 | |
| Unilever (UL) | 2.6 | $3.2M | 103k | 30.62 | |
| Home Depot (HD) | 2.6 | $3.1M | 84k | 37.06 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 51k | 59.24 | |
| Southern Company (SO) | 2.5 | $3.0M | 80k | 38.10 | |
| Abbott Laboratories (ABT) | 2.5 | $3.0M | 62k | 49.05 | |
| H.J. Heinz Company | 2.5 | $3.0M | 62k | 48.82 | |
| Buckle (BKE) | 2.5 | $3.0M | 74k | 40.39 | |
| Hcp | 2.5 | $3.0M | 78k | 37.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $2.9M | 96k | 30.41 | |
| Health Care REIT | 2.4 | $2.9M | 55k | 52.44 | |
| Procter & Gamble Company (PG) | 2.4 | $2.9M | 47k | 61.60 | |
| ABM Industries (ABM) | 2.2 | $2.7M | 107k | 25.39 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 32k | 84.14 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.7M | 52k | 52.05 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $2.7M | 56k | 47.83 | |
| Pfizer (PFE) | 2.2 | $2.7M | 131k | 20.31 | |
| Automatic Data Processing (ADP) | 2.2 | $2.6M | 51k | 51.31 | |
| Home Properties | 2.1 | $2.5M | 43k | 58.94 | |
| Digital Realty Trust (DLR) | 2.0 | $2.4M | 42k | 58.15 | |
| United Parcel Service (UPS) | 2.0 | $2.4M | 32k | 74.32 | |
| Roche Holding (RHHBY) | 2.0 | $2.4M | 67k | 35.85 | |
| General Electric Company | 2.0 | $2.4M | 119k | 20.05 | |
| AMB Property Corporation | 2.0 | $2.4M | 66k | 35.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 92k | 25.39 | |
| Novartis (NVS) | 1.9 | $2.3M | 42k | 54.35 | |
| Bank Of New York | 1.9 | $2.3M | 77k | 29.87 | |
| Liberty Property Trust | 1.9 | $2.3M | 69k | 32.90 | |
| Baxter International (BAX) | 1.9 | $2.2M | 42k | 53.76 | |
| At&t Corp | 1.9 | $2.2M | 73k | 30.61 | |
| Waste Management (WM) | 1.8 | $2.2M | 59k | 37.34 | |
| Mack-Cali Realty (VRE) | 1.8 | $2.1M | 63k | 33.91 | |
| Total (TTE) | 1.7 | $2.1M | 34k | 60.98 | |
| Avery Dennison Corporation (AVY) | 1.6 | $1.9M | 46k | 41.95 | |
| Duke Realty Corporation | 1.4 | $1.7M | 120k | 14.01 | |
| Hospitality Properties Trust | 1.3 | $1.5M | 67k | 23.15 | |
| Masco Corporation (MAS) | 1.0 | $1.3M | 90k | 13.92 | |
| Bank of America Corporation (BAC) | 0.8 | $908k | 68k | 13.33 | |
| Honeywell International (HON) | 0.2 | $287k | 4.8k | 59.79 | |
| Vanguard Value ETF (VTV) | 0.2 | $248k | 4.4k | 56.69 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.2 | $209k | 9.4k | 22.14 |
