Garland Capital Management as of June 30, 2013
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $4.8M | 138k | 34.55 | |
| Illinois Tool Works (ITW) | 3.4 | $4.7M | 68k | 69.18 | |
| International Business Machines (IBM) | 3.1 | $4.3M | 23k | 191.13 | |
| Roche Holding (RHHBY) | 3.1 | $4.3M | 69k | 61.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.2M | 49k | 85.85 | |
| 3M Company (MMM) | 3.0 | $4.2M | 38k | 109.36 | |
| United Technologies Corporation | 3.0 | $4.1M | 44k | 92.94 | |
| Unilever (UL) | 2.9 | $4.0M | 100k | 40.45 | |
| St. Jude Medical | 2.9 | $4.0M | 88k | 45.63 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.9M | 52k | 74.49 | |
| Buckle (BKE) | 2.7 | $3.8M | 73k | 52.02 | |
| Health Care REIT | 2.7 | $3.8M | 56k | 67.02 | |
| Chevron Corporation (CVX) | 2.7 | $3.7M | 31k | 118.33 | |
| Procter & Gamble Company (PG) | 2.6 | $3.7M | 48k | 77.00 | |
| Pfizer (PFE) | 2.6 | $3.7M | 130k | 28.01 | |
| Hcp | 2.6 | $3.6M | 80k | 45.44 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 66k | 52.79 | |
| Prudential Financial (PRU) | 2.5 | $3.4M | 47k | 73.03 | |
| E.I. du Pont de Nemours & Company | 2.5 | $3.4M | 65k | 52.50 | |
| Coach | 2.4 | $3.3M | 58k | 57.10 | |
| Tiffany & Co. | 2.4 | $3.3M | 45k | 72.83 | |
| Travelers Companies (TRV) | 2.3 | $3.2M | 40k | 79.93 | |
| Novartis (NVS) | 2.3 | $3.2M | 45k | 70.71 | |
| Pepsi (PEP) | 2.3 | $3.2M | 39k | 81.78 | |
| Baxter International (BAX) | 2.2 | $3.1M | 45k | 69.26 | |
| General Electric Company | 2.2 | $3.1M | 133k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.0M | 34k | 90.36 | |
| United Parcel Service (UPS) | 2.2 | $3.0M | 35k | 86.48 | |
| Home Properties | 2.1 | $3.0M | 45k | 65.36 | |
| ProLogis | 2.1 | $2.9M | 76k | 37.72 | |
| Waste Management (WM) | 2.0 | $2.8M | 70k | 40.33 | |
| Digital Realty Trust (DLR) | 2.0 | $2.8M | 46k | 61.01 | |
| Liberty Property Trust | 2.0 | $2.8M | 75k | 36.96 | |
| At&t Corp | 2.0 | $2.7M | 78k | 35.40 | |
| ABM Industries (ABM) | 1.9 | $2.6M | 105k | 24.51 | |
| Bank Of New York | 1.8 | $2.5M | 89k | 28.05 | |
| Duke Realty Corporation | 1.8 | $2.5M | 159k | 15.59 | |
| Hewlett-Packard Company | 1.7 | $2.3M | 95k | 24.80 | |
| Mack-Cali Realty (VRE) | 1.5 | $2.1M | 87k | 24.50 | |
| Total (TTE) | 1.5 | $2.1M | 43k | 48.69 | |
| Hospitality Properties Trust | 1.5 | $2.0M | 78k | 26.28 | |
| Masco Corporation (MAS) | 1.4 | $2.0M | 102k | 19.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $229k | 3.5k | 65.43 |
