Garland Capital Management as of June 30, 2014
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 4.1 | $6.0M | 87k | 69.25 | |
| Illinois Tool Works (ITW) | 3.9 | $5.8M | 67k | 87.56 | |
| 3M Company (MMM) | 3.6 | $5.4M | 38k | 143.22 | |
| United Technologies Corporation | 3.4 | $5.1M | 44k | 115.43 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.0M | 121k | 41.70 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.0M | 48k | 104.61 | |
| Unilever (UL) | 3.0 | $4.5M | 99k | 45.30 | |
| E.I. du Pont de Nemours & Company | 2.9 | $4.3M | 66k | 65.43 | |
| Prudential Financial (PRU) | 2.8 | $4.2M | 48k | 88.77 | |
| Chevron Corporation (CVX) | 2.8 | $4.2M | 32k | 130.55 | |
| International Business Machines (IBM) | 2.8 | $4.2M | 23k | 181.27 | |
| Novartis (NVS) | 2.8 | $4.2M | 46k | 90.52 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.0M | 53k | 75.06 | |
| Pfizer (PFE) | 2.6 | $3.9M | 133k | 29.68 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.9M | 67k | 57.62 | |
| Travelers Companies (TRV) | 2.6 | $3.9M | 41k | 94.07 | |
| Procter & Gamble Company (PG) | 2.5 | $3.8M | 48k | 78.57 | |
| United Parcel Service (UPS) | 2.5 | $3.7M | 36k | 102.64 | |
| General Electric Company | 2.4 | $3.6M | 135k | 26.27 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 35k | 100.67 | |
| Pepsi (PEP) | 2.4 | $3.5M | 39k | 89.34 | |
| Health Care REIT | 2.3 | $3.5M | 56k | 62.65 | |
| Baxter International (BAX) | 2.3 | $3.4M | 48k | 72.29 | |
| Hcp | 2.3 | $3.4M | 83k | 41.38 | |
| Bank Of New York | 2.3 | $3.4M | 90k | 37.47 | |
| Buckle (BKE) | 2.3 | $3.4M | 76k | 44.35 | |
| Hewlett-Packard Company | 2.2 | $3.3M | 98k | 33.67 | |
| Total (TTE) | 2.2 | $3.3M | 45k | 72.20 | |
| Waste Management (WM) | 2.2 | $3.2M | 72k | 44.72 | |
| ProLogis | 2.1 | $3.1M | 76k | 41.09 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 126k | 24.84 | |
| Duke Realty Corporation | 2.0 | $3.0M | 167k | 18.16 | |
| Liberty Property Trust | 2.0 | $3.0M | 80k | 37.93 | |
| Home Properties | 2.0 | $3.0M | 47k | 63.95 | |
| Digital Realty Trust (DLR) | 1.9 | $2.9M | 50k | 58.31 | |
| At&t Corp | 1.9 | $2.8M | 80k | 35.35 | |
| GlaxoSmithKline | 1.7 | $2.6M | 55k | 46.96 | |
| Masco Corporation (MAS) | 1.6 | $2.4M | 108k | 22.20 | |
| Hospitality Properties Trust | 1.6 | $2.4M | 80k | 30.40 | |
| Mack-Cali Realty (VRE) | 1.3 | $1.9M | 90k | 21.47 |
