Garland Capital Management
Latest statistics and disclosures from Garland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, ABBV, MRK, PG, UPS, and represent 23.83% of Garland Capital Management's stock portfolio.
- Added to shares of these 2 stocks: IFF, VBR.
- Reduced shares in these 10 stocks: OGN, INTC, IBM, JPM, PRU, TTE, NVS, BK, CVS, WELL.
- Sold out of its position in OGN.
- Garland Capital Management was a net seller of stock by $-10M.
- Garland Capital Management has $142M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001181544
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Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $7.8M | -5% | 46k | 170.10 |
|
| Abbvie (ABBV) | 4.9 | $7.0M | -4% | 45k | 154.97 |
|
| Merck & Co (MRK) | 4.8 | $6.9M | -3% | 63k | 109.02 |
|
| Procter & Gamble Company (PG) | 4.4 | $6.2M | -3% | 42k | 146.54 |
|
| United Parcel Service CL B (UPS) | 4.2 | $6.0M | -4% | 39k | 157.23 |
|
| Travelers Companies (TRV) | 4.1 | $5.9M | -3% | 31k | 190.49 |
|
| Cisco Systems (CSCO) | 4.0 | $5.7M | -4% | 113k | 50.53 |
|
| Pepsi (PEP) | 3.8 | $5.5M | -4% | 32k | 169.86 |
|
| Intel Corporation (INTC) | 3.8 | $5.4M | -8% | 108k | 50.26 |
|
| Johnson & Johnson (JNJ) | 3.7 | $5.2M | -4% | 33k | 156.74 |
|
| Novartis Sponsored Adr (NVS) | 3.6 | $5.2M | -6% | 51k | 100.97 |
|
| International Business Machines (IBM) | 3.6 | $5.1M | -8% | 31k | 163.55 |
|
| Prudential Financial (PRU) | 3.6 | $5.1M | -7% | 49k | 103.71 |
|
| Bank of New York Mellon Corporation (BK) | 3.5 | $5.0M | -6% | 96k | 52.05 |
|
| Chevron Corporation (CVX) | 3.5 | $5.0M | -4% | 33k | 149.16 |
|
| CVS Caremark Corporation (CVS) | 3.4 | $4.8M | -6% | 61k | 78.96 |
|
| Welltower Inc Com reit (WELL) | 3.3 | $4.7M | -6% | 52k | 90.17 |
|
| Rockwell Automation (ROK) | 3.2 | $4.5M | -5% | 15k | 310.48 |
|
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.3M | -5% | 99k | 43.85 |
|
| Digital Realty Trust (DLR) | 2.9 | $4.1M | -5% | 30k | 134.58 |
|
| Northern Trust Corporation (NTRS) | 2.7 | $3.9M | -5% | 46k | 84.38 |
|
| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $3.9M | -8% | 57k | 67.38 |
|
| Alexandria Real Estate Equities (ARE) | 2.7 | $3.8M | -4% | 30k | 126.77 |
|
| Medtronic SHS (MDT) | 2.6 | $3.7M | -2% | 45k | 82.38 |
|
| Pfizer (PFE) | 2.6 | $3.7M | -5% | 128k | 28.79 |
|
| Raytheon Technologies Corp (RTX) | 2.5 | $3.6M | 43k | 84.14 |
|
|
| International Flavors & Fragrances (IFF) | 2.4 | $3.5M | 43k | 80.97 |
|
|
| American Electric Power Company (AEP) | 2.3 | $3.3M | 41k | 81.21 |
|
|
| Crown Castle Intl (CCI) | 2.1 | $2.9M | -2% | 25k | 115.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $588k | 3.9k | 149.50 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $93k | 1.0k | 88.36 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $46k | 254.00 | 179.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $32k | 72.00 | 436.81 |
|
Past Filings by Garland Capital Management
SEC 13F filings are viewable for Garland Capital Management going back to 2011
- 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
- Garland Capital Management 2020 Q4 filed Feb. 9, 2021
- Garland Capital Management 2020 Q3 filed Oct. 22, 2020
- Garland Capital Management 2020 Q2 filed July 24, 2020