Garland Capital Management as of Dec. 31, 2013
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 3.8 | $5.6M | 67k | 84.08 | |
| St. Jude Medical | 3.6 | $5.4M | 87k | 61.95 | |
| 3M Company (MMM) | 3.6 | $5.3M | 38k | 140.26 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.1M | 137k | 37.41 | |
| United Technologies Corporation | 3.4 | $5.0M | 44k | 113.81 | |
| Roche Holding (RHHBY) | 3.2 | $4.8M | 69k | 70.19 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.4M | 48k | 91.60 | |
| Prudential Financial (PRU) | 2.9 | $4.3M | 47k | 92.22 | |
| International Business Machines (IBM) | 2.9 | $4.3M | 23k | 187.55 | |
| E.I. du Pont de Nemours & Company | 2.8 | $4.2M | 65k | 64.96 | |
| Tiffany & Co. | 2.8 | $4.2M | 45k | 92.77 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.1M | 52k | 78.68 | |
| Unilever (UL) | 2.7 | $4.0M | 98k | 41.20 | |
| Pfizer (PFE) | 2.7 | $4.0M | 132k | 30.63 | |
| Chevron Corporation (CVX) | 2.6 | $4.0M | 32k | 124.90 | |
| Buckle (BKE) | 2.6 | $3.9M | 74k | 52.55 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 48k | 81.40 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.9M | 66k | 58.48 | |
| General Electric Company | 2.5 | $3.8M | 134k | 28.03 | |
| United Parcel Service (UPS) | 2.5 | $3.7M | 35k | 105.08 | |
| Novartis (NVS) | 2.4 | $3.7M | 46k | 80.37 | |
| Travelers Companies (TRV) | 2.4 | $3.6M | 40k | 90.55 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 34k | 101.19 | |
| Coach | 2.2 | $3.3M | 60k | 56.14 | |
| Baxter International (BAX) | 2.2 | $3.2M | 47k | 69.54 | |
| Pepsi (PEP) | 2.1 | $3.2M | 39k | 82.95 | |
| Waste Management (WM) | 2.1 | $3.2M | 71k | 44.88 | |
| Bank Of New York | 2.1 | $3.1M | 89k | 34.94 | |
| Health Care REIT | 1.9 | $2.9M | 54k | 53.57 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 124k | 22.43 | |
| At&t Corp | 1.9 | $2.8M | 79k | 35.16 | |
| Hcp | 1.9 | $2.8M | 77k | 36.32 | |
| ProLogis | 1.8 | $2.7M | 74k | 36.95 | |
| Hewlett-Packard Company | 1.8 | $2.7M | 96k | 27.98 | |
| Total (TTE) | 1.8 | $2.7M | 44k | 61.26 | |
| Liberty Property Trust | 1.7 | $2.5M | 74k | 33.87 | |
| Masco Corporation (MAS) | 1.6 | $2.4M | 107k | 22.77 | |
| Home Properties | 1.6 | $2.3M | 44k | 53.63 | |
| Duke Realty Corporation | 1.6 | $2.4M | 157k | 15.04 | |
| Digital Realty Trust (DLR) | 1.5 | $2.2M | 45k | 49.12 | |
| Hospitality Properties Trust | 1.4 | $2.1M | 76k | 27.03 | |
| Mack-Cali Realty (VRE) | 1.2 | $1.8M | 85k | 21.48 |
