Garland Capital Management as of Sept. 30, 2014
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illinois Tool Works (ITW) | 3.9 | $5.5M | 65k | 84.41 | |
St. Jude Medical | 3.7 | $5.2M | 86k | 60.13 | |
3M Company (MMM) | 3.6 | $5.0M | 36k | 141.65 | |
Johnson & Johnson (JNJ) | 3.6 | $5.0M | 47k | 106.58 | |
Microsoft Corporation (MSFT) | 3.4 | $4.7M | 102k | 46.35 | |
E.I. du Pont de Nemours & Company | 3.3 | $4.6M | 64k | 71.75 | |
United Technologies Corporation | 3.1 | $4.3M | 41k | 105.59 | |
Novartis (NVS) | 3.1 | $4.3M | 45k | 94.11 | |
International Business Machines (IBM) | 3.0 | $4.2M | 22k | 189.83 | |
Prudential Financial (PRU) | 2.9 | $4.1M | 47k | 87.92 | |
Unilever (UL) | 2.9 | $4.1M | 97k | 41.90 | |
Procter & Gamble Company (PG) | 2.9 | $4.0M | 48k | 83.73 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.0M | 66k | 60.23 | |
Wal-Mart Stores (WMT) | 2.9 | $4.0M | 52k | 76.46 | |
Pfizer (PFE) | 2.8 | $3.9M | 131k | 29.56 | |
Travelers Companies (TRV) | 2.7 | $3.8M | 40k | 93.94 | |
Chevron Corporation (CVX) | 2.7 | $3.8M | 32k | 119.31 | |
Pepsi (PEP) | 2.6 | $3.6M | 39k | 93.06 | |
General Electric Company | 2.5 | $3.4M | 134k | 25.62 | |
United Parcel Service (UPS) | 2.5 | $3.4M | 35k | 98.26 | |
Health Care REIT | 2.4 | $3.4M | 55k | 62.37 | |
Hewlett-Packard Company | 2.4 | $3.4M | 96k | 35.47 | |
Waste Management (WM) | 2.4 | $3.4M | 71k | 47.52 | |
Baxter International (BAX) | 2.4 | $3.4M | 47k | 71.75 | |
Bank Of New York | 2.4 | $3.3M | 86k | 38.73 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 34k | 94.03 | |
Hcp | 2.3 | $3.2M | 82k | 39.71 | |
Cisco Systems (CSCO) | 2.2 | $3.1M | 124k | 25.17 | |
Digital Realty Trust (DLR) | 2.2 | $3.0M | 49k | 62.37 | |
Total (TTE) | 2.0 | $2.8M | 44k | 64.44 | |
ProLogis | 2.0 | $2.8M | 75k | 37.70 | |
Duke Realty Corporation | 2.0 | $2.8M | 163k | 17.17 | |
At&t Corp | 2.0 | $2.8M | 79k | 35.23 | |
Home Properties | 1.9 | $2.7M | 47k | 58.23 | |
Liberty Property Trust | 1.9 | $2.6M | 79k | 33.25 | |
Masco Corporation (MAS) | 1.8 | $2.5M | 105k | 23.92 | |
GlaxoSmithKline | 1.8 | $2.5M | 55k | 45.97 | |
Hospitality Properties Trust | 1.5 | $2.1M | 78k | 26.85 | |
Mack-Cali Realty (VRE) | 1.2 | $1.7M | 87k | 19.10 |