Garland Capital Management as of June 30, 2011
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $4.0M | 24k | 171.54 | |
| Illinois Tool Works (ITW) | 3.1 | $3.8M | 68k | 56.48 | |
| United Technologies Corporation | 3.1 | $3.8M | 43k | 88.51 | |
| Simon Property (SPG) | 2.9 | $3.5M | 31k | 116.22 | |
| 3M Company (MMM) | 2.9 | $3.5M | 37k | 94.85 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.5M | 40k | 87.39 | |
| Chevron Corporation (CVX) | 2.8 | $3.4M | 34k | 102.81 | |
| E.I. du Pont de Nemours & Company | 2.8 | $3.4M | 62k | 54.05 | |
| Unilever (UL) | 2.8 | $3.3M | 103k | 32.39 | |
| Abbott Laboratories (ABT) | 2.7 | $3.3M | 63k | 52.61 | |
| H.J. Heinz Company | 2.7 | $3.2M | 61k | 53.27 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 48k | 66.51 | |
| Southern Company (SO) | 2.6 | $3.2M | 79k | 40.37 | |
| Buckle (BKE) | 2.6 | $3.1M | 73k | 42.69 | |
| Hewlett-Packard Company | 2.5 | $3.0M | 84k | 36.40 | |
| Home Depot (HD) | 2.5 | $3.0M | 83k | 36.21 | |
| Procter & Gamble Company (PG) | 2.4 | $3.0M | 47k | 63.55 | |
| Health Care REIT | 2.4 | $2.9M | 55k | 52.42 | |
| Roche Holding (RHHBY) | 2.4 | $2.9M | 69k | 41.96 | |
| Hcp | 2.4 | $2.8M | 78k | 36.69 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $2.8M | 56k | 49.56 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.7M | 52k | 53.14 | |
| Pfizer (PFE) | 2.2 | $2.7M | 131k | 20.60 | |
| Novartis (NVS) | 2.2 | $2.6M | 43k | 61.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 32k | 81.37 | |
| Digital Realty Trust (DLR) | 2.1 | $2.6M | 42k | 61.76 | |
| Home Properties | 2.1 | $2.6M | 43k | 60.87 | |
| Baxter International (BAX) | 2.1 | $2.5M | 42k | 59.68 | |
| ABM Industries (ABM) | 2.0 | $2.5M | 106k | 23.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 92k | 25.99 | |
| ProLogis | 2.0 | $2.4M | 67k | 35.83 | |
| United Parcel Service (UPS) | 1.9 | $2.3M | 32k | 72.90 | |
| At&t Corp | 1.9 | $2.3M | 73k | 31.40 | |
| General Electric Company | 1.9 | $2.3M | 120k | 18.85 | |
| Travelers Companies (TRV) | 1.9 | $2.2M | 39k | 58.36 | |
| Liberty Property Trust | 1.8 | $2.2M | 68k | 32.58 | |
| Waste Management (WM) | 1.8 | $2.2M | 59k | 37.25 | |
| Mack-Cali Realty (VRE) | 1.7 | $2.1M | 63k | 32.93 | |
| Total (TTE) | 1.6 | $2.0M | 34k | 57.82 | |
| Bank Of New York | 1.6 | $2.0M | 77k | 25.62 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.8M | 46k | 38.61 | |
| Duke Realty Corporation | 1.4 | $1.7M | 120k | 14.01 | |
| Hospitality Properties Trust | 1.4 | $1.6M | 68k | 24.24 | |
| Masco Corporation (MAS) | 0.9 | $1.1M | 89k | 12.02 | |
| Bank of America Corporation (BAC) | 0.6 | $771k | 70k | 10.95 | |
| Honeywell International (HON) | 0.2 | $286k | 4.8k | 59.58 | |
| Vanguard Value ETF (VTV) | 0.2 | $236k | 4.2k | 55.86 |
