Garland Capital Management
Latest statistics and disclosures from Garland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, ABBV, PG, TRV, MRK, and represent 26.19% of Garland Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: INTC, JPM, ABBV, BK, IBM, MRK, NVS, WELL, TRV, PG.
- Sold out of its positions in INTC, MSFT.
- Garland Capital Management was a net seller of stock by $-23M.
- Garland Capital Management has $130M in assets under management (AUM), dropping by -8.09%.
- Central Index Key (CIK): 0001181544
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Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $7.8M | -14% | 37k | 210.86 |
|
| Abbvie (ABBV) | 5.8 | $7.5M | -14% | 38k | 197.48 |
|
| Procter & Gamble Company (PG) | 4.9 | $6.4M | -10% | 37k | 173.20 |
|
| Travelers Companies (TRV) | 4.8 | $6.3M | -10% | 27k | 234.12 |
|
| Merck & Co (MRK) | 4.6 | $6.0M | -13% | 53k | 113.56 |
|
| Bank of New York Mellon Corporation (BK) | 4.4 | $5.8M | -15% | 80k | 71.86 |
|
| International Business Machines (IBM) | 4.4 | $5.7M | -14% | 26k | 221.08 |
|
| Welltower Inc Com reit (WELL) | 4.4 | $5.7M | -13% | 44k | 128.03 |
|
| Cisco Systems (CSCO) | 4.1 | $5.3M | -12% | 100k | 53.22 |
|
| Prudential Financial (PRU) | 3.8 | $5.0M | -12% | 41k | 121.10 |
|
| Pepsi (PEP) | 3.8 | $5.0M | -11% | 29k | 170.05 |
|
| Novartis Sponsored Adr (NVS) | 3.7 | $4.9M | -15% | 42k | 115.02 |
|
| United Parcel Service CL B (UPS) | 3.6 | $4.7M | -11% | 35k | 136.34 |
|
| Johnson & Johnson (JNJ) | 3.5 | $4.6M | -13% | 28k | 162.06 |
|
| Raytheon Technologies Corp (RTX) | 3.4 | $4.4M | -14% | 36k | 121.16 |
|
| Chevron Corporation (CVX) | 3.3 | $4.3M | -10% | 29k | 147.27 |
|
| International Flavors & Fragrances (IFF) | 3.1 | $4.1M | -9% | 39k | 104.93 |
|
| Digital Realty Trust (DLR) | 3.1 | $4.1M | -15% | 25k | 161.83 |
|
| American Electric Power Company (AEP) | 3.0 | $3.9M | -8% | 38k | 102.60 |
|
| Medtronic SHS (MDT) | 2.9 | $3.8M | -9% | 42k | 90.03 |
|
| Pfizer (PFE) | 2.7 | $3.6M | -11% | 123k | 28.94 |
|
| Northern Trust Corporation (NTRS) | 2.7 | $3.5M | -14% | 39k | 90.03 |
|
| Alexandria Real Estate Equities (ARE) | 2.7 | $3.5M | -8% | 29k | 118.75 |
|
| Comcast Corp Cl A (CMCSA) | 2.7 | $3.5M | -17% | 83k | 41.77 |
|
| CVS Caremark Corporation (CVS) | 2.6 | $3.4M | -9% | 55k | 62.88 |
|
| Rockwell Automation (ROK) | 2.6 | $3.4M | -14% | 13k | 268.46 |
|
| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $3.3M | -11% | 51k | 64.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $546k | -20% | 3.1k | 174.57 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $102k | 1.0k | 97.42 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | 72.00 | 527.67 |
|
Past Filings by Garland Capital Management
SEC 13F filings are viewable for Garland Capital Management going back to 2011
- Garland Capital Management 2024 Q3 filed Oct. 30, 2024
- Garland Capital Management 2024 Q2 filed July 30, 2024
- Garland Capital Management 2024 Q1 filed April 30, 2024
- Garland Capital Management 2023 Q4 filed Jan. 29, 2024
- Garland Capital Management 2023 Q3 filed Oct. 31, 2023
- Garland Capital Management 2023 Q2 filed July 20, 2023
- Garland Capital Management 2023 Q1 filed April 25, 2023
- Garland Capital Management 2022 Q4 filed Jan. 19, 2023
- Garland Capital Management 2022 Q3 filed Oct. 20, 2022
- Garland Capital Management 2022 Q2 filed July 20, 2022
- Garland Capital Management 2022 Q1 filed April 27, 2022
- Garland Capital Management 2021 Q4 filed Feb. 3, 2022
- Garland Capital Management 2021 Q3 filed Oct. 27, 2021
- Garland Capital Management 2021 Q2 filed July 27, 2021
- Garland Capital Management 2020 Q3 restated filed April 21, 2021
- Garland Capital Management 2021 Q1 filed April 21, 2021