Garland Capital Management as of Dec. 31, 2015
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $60M | 109k | 554.80 | |
| Illinois Tool Works (ITW) | 4.3 | $54M | 58k | 926.79 | |
| St. Jude Medical | 4.2 | $52M | 85k | 617.69 | |
| 3M Company (MMM) | 3.9 | $50M | 33k | 1506.39 | |
| General Electric Company | 3.7 | $47M | 152k | 311.50 | |
| Travelers Companies (TRV) | 3.7 | $47M | 42k | 1128.59 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $47M | 71k | 660.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $47M | 46k | 1027.18 | |
| Pfizer (PFE) | 3.6 | $45M | 140k | 322.79 | |
| Unilever (UL) | 3.5 | $44M | 103k | 431.19 | |
| E.I. du Pont de Nemours & Company | 3.5 | $44M | 66k | 666.00 | |
| Digital Realty Trust (DLR) | 3.3 | $42M | 55k | 756.19 | |
| Novartis (NVS) | 3.3 | $42M | 49k | 860.39 | |
| Procter & Gamble Company (PG) | 3.2 | $40M | 51k | 794.09 | |
| Prudential Financial (PRU) | 3.2 | $40M | 50k | 814.08 | |
| Waste Management (WM) | 3.2 | $40M | 75k | 533.69 | |
| Pepsi (PEP) | 3.2 | $40M | 40k | 999.18 | |
| United Technologies Corporation | 3.1 | $39M | 41k | 960.68 | |
| Duke Realty Corporation | 3.0 | $38M | 182k | 210.20 | |
| GlaxoSmithKline | 3.0 | $38M | 70k | 547.17 | |
| Cisco Systems (CSCO) | 3.0 | $37M | 138k | 271.55 | |
| Wal-Mart Stores (WMT) | 2.7 | $34M | 56k | 612.99 | |
| Highwoods Properties (HIW) | 2.7 | $34M | 77k | 436.00 | |
| International Business Machines (IBM) | 2.6 | $34M | 24k | 1376.19 | |
| BlackRock (BLK) | 2.5 | $32M | 9.2k | 3405.19 | |
| Chevron Corporation (CVX) | 2.5 | $31M | 35k | 899.60 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $31M | 40k | 779.48 | |
| Liberty Property Trust | 2.3 | $30M | 95k | 310.50 | |
| Whole Foods Market | 2.3 | $30M | 88k | 334.99 | |
| Union Pacific Corporation (UNP) | 2.1 | $27M | 34k | 781.98 | |
| Hospitality Properties Trust | 2.0 | $26M | 98k | 261.50 | |
| Total (TTE) | 1.8 | $22M | 50k | 449.48 |
