Garland Capital Management as of Sept. 30, 2012
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.7 | $4.5M | 22k | 207.43 | |
| Abbott Laboratories (ABT) | 3.5 | $4.3M | 62k | 68.56 | |
| Illinois Tool Works (ITW) | 3.3 | $4.0M | 68k | 59.47 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.9M | 52k | 73.79 | |
| Unilever (UL) | 3.1 | $3.8M | 103k | 36.52 | |
| Chevron Corporation (CVX) | 3.0 | $3.7M | 32k | 116.55 | |
| St. Jude Medical | 3.0 | $3.7M | 88k | 42.13 | |
| Hcp | 2.9 | $3.5M | 80k | 44.48 | |
| 3M Company (MMM) | 2.9 | $3.5M | 38k | 92.41 | |
| United Technologies Corporation | 2.8 | $3.4M | 43k | 78.30 | |
| Buckle (BKE) | 2.8 | $3.4M | 74k | 45.43 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 49k | 68.91 | |
| Procter & Gamble Company (PG) | 2.7 | $3.3M | 48k | 69.37 | |
| Pfizer (PFE) | 2.7 | $3.3M | 132k | 24.85 | |
| Roche Holding (RHHBY) | 2.7 | $3.3M | 70k | 46.99 | |
| Health Care REIT | 2.6 | $3.2M | 56k | 57.73 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.2M | 64k | 50.27 | |
| H.J. Heinz Company | 2.6 | $3.2M | 58k | 55.94 | |
| Digital Realty Trust (DLR) | 2.4 | $3.0M | 43k | 69.85 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 32k | 91.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 98k | 29.76 | |
| General Electric Company | 2.4 | $2.9M | 128k | 22.71 | |
| At&t Corp | 2.4 | $2.9M | 76k | 37.70 | |
| Travelers Companies (TRV) | 2.2 | $2.8M | 41k | 68.26 | |
| Tiffany & Co. | 2.2 | $2.7M | 44k | 61.87 | |
| Novartis (NVS) | 2.2 | $2.7M | 45k | 61.26 | |
| Home Properties | 2.2 | $2.7M | 44k | 61.28 | |
| Pepsi (PEP) | 2.2 | $2.7M | 38k | 70.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.6M | 65k | 40.47 | |
| Baxter International (BAX) | 2.2 | $2.6M | 44k | 60.27 | |
| Liberty Property Trust | 2.1 | $2.6M | 72k | 36.23 | |
| ProLogis | 2.1 | $2.6M | 73k | 35.03 | |
| United Parcel Service (UPS) | 2.0 | $2.4M | 34k | 71.57 | |
| Waste Management (WM) | 1.7 | $2.1M | 65k | 32.08 | |
| Duke Realty Corporation | 1.6 | $2.0M | 137k | 14.70 | |
| ABM Industries (ABM) | 1.6 | $2.0M | 104k | 18.93 | |
| Mack-Cali Realty (VRE) | 1.6 | $1.9M | 73k | 26.60 | |
| Total (TTE) | 1.6 | $1.9M | 38k | 50.10 | |
| Bank Of New York | 1.5 | $1.9M | 83k | 22.62 | |
| Hospitality Properties Trust | 1.4 | $1.7M | 71k | 23.78 | |
| Hewlett-Packard Company | 1.3 | $1.6M | 92k | 17.06 | |
| Masco Corporation (MAS) | 1.2 | $1.5M | 101k | 15.05 | |
| Vanguard Value ETF (VTV) | 0.2 | $239k | 4.1k | 58.65 |
