Garland Capital Management

Latest statistics and disclosures from Garland Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ABBV, MRK, UPS, PG, PFE, and represent 23.70% of Garland Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TRV (+$6.2M), RTX, TTE, CCI, CMCSA, INTC, WELL, NTRS, BK, CSCO.
  • Started 4 new stock positions in CCI, TRV, TTE, RTX.
  • Reduced shares in these 4 stocks: XOM, VTV, VNQ, ABBV.
  • Garland Capital Management was a net buyer of stock by $22M.
  • Garland Capital Management has $153M in assets under management (AUM), dropping by 33.46%.
  • Central Index Key (CIK): 0001181544

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Portfolio Holdings for Garland Capital Management

Garland Capital Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.2 $8.0M 50k 161.61
Merck & Co (MRK) 5.0 $7.6M 69k 110.95
United Parcel Service CL B (UPS) 4.6 $7.0M 40k 173.84
Procter & Gamble Company (PG) 4.5 $6.9M 46k 151.56
Pfizer (PFE) 4.4 $6.8M +3% 132k 51.24
JPMorgan Chase & Co. (JPM) 4.4 $6.7M +3% 50k 134.10
Johnson & Johnson (JNJ) 4.1 $6.3M 36k 176.65
Union Pacific Corporation (UNP) 4.1 $6.2M +2% 30k 207.07
Chevron Corporation (CVX) 4.1 $6.2M 35k 179.49
Travelers Companies (TRV) 4.0 $6.2M NEW 33k 187.49
Pepsi (PEP) 3.9 $6.0M 33k 180.66
Cisco Systems (CSCO) 3.8 $5.9M +4% 123k 47.64
CVS Caremark Corporation (CVS) 3.8 $5.8M +4% 62k 93.19
Exxon Mobil Corporation (XOM) 3.4 $5.2M -2% 47k 110.30

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Novartis Sponsored Adr (NVS) 3.4 $5.2M +4% 57k 90.72
Prudential Financial (PRU) 3.3 $5.1M 52k 99.46
Bank of New York Mellon Corporation (BK) 3.1 $4.7M +6% 104k 45.52
Organon & Co Common Stock (OGN) 3.0 $4.6M +4% 165k 27.93
International Business Machines (IBM) 3.0 $4.6M +2% 33k 140.89
Alexandria Real Estate Equities (ARE) 2.9 $4.4M 30k 145.67
Raytheon Technologies Corp (RTX) 2.7 $4.2M NEW 42k 100.92
Northern Trust Corporation (NTRS) 2.7 $4.1M +9% 46k 88.49
Rockwell Automation (ROK) 2.6 $4.0M +4% 16k 257.58
Totalenergies Se Sponsored Ads (TTE) 2.6 $4.0M NEW 64k 62.08
Comcast Corp Cl A (CMCSA) 2.4 $3.7M +13% 105k 34.97
Welltower Inc Com reit (WELL) 2.4 $3.6M +11% 55k 65.55
Crown Castle Intl (CCI) 2.1 $3.3M NEW 24k 135.64
Digital Realty Trust (DLR) 2.1 $3.2M +6% 32k 100.27
Intel Corporation (INTC) 2.0 $3.0M +15% 114k 26.43
Vanguard Index Fds Value Etf (VTV) 0.4 $622k -18% 4.4k 140.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $91k -20% 1.1k 82.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 248.00 158.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 72.00 351.33
Organigram Holdings In (OGI) 0.0 $8.0k 10k 0.80

Past Filings by Garland Capital Management

SEC 13F filings are viewable for Garland Capital Management going back to 2011

View all past filings