Garland Capital Management as of March 31, 2016
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $5.9M | 106k | 55.58 | |
| Illinois Tool Works (ITW) | 4.4 | $5.8M | 55k | 104.34 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.7M | 50k | 113.57 | |
| 3M Company (MMM) | 4.2 | $5.5M | 32k | 168.93 | |
| Pfizer (PFE) | 4.0 | $5.3M | 158k | 33.23 | |
| General Electric Company | 3.9 | $5.1M | 165k | 31.15 | |
| St. Jude Medical | 3.9 | $5.1M | 84k | 60.93 | |
| Travelers Companies (TRV) | 3.7 | $4.8M | 41k | 115.78 | |
| Unilever (UL) | 3.6 | $4.8M | 100k | 47.55 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.6M | 72k | 64.24 | |
| United Technologies Corporation | 3.5 | $4.5M | 43k | 105.51 | |
| Waste Management (WM) | 3.3 | $4.3M | 76k | 56.73 | |
| Chevron Corporation (CVX) | 3.2 | $4.2M | 41k | 101.68 | |
| Procter & Gamble Company (PG) | 3.2 | $4.1M | 51k | 81.53 | |
| Prudential Financial (PRU) | 3.2 | $4.2M | 53k | 78.88 | |
| Duke Realty Corporation | 3.1 | $4.1M | 188k | 21.93 | |
| Pepsi (PEP) | 3.1 | $4.1M | 40k | 102.44 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.1M | 59k | 69.19 | |
| Cisco Systems (CSCO) | 3.0 | $4.0M | 140k | 28.43 | |
| Highwoods Properties (HIW) | 3.0 | $3.9M | 82k | 47.09 | |
| Novartis (NVS) | 2.9 | $3.8M | 50k | 76.59 | |
| Abbvie (ABBV) | 2.9 | $3.8M | 62k | 60.48 | |
| International Business Machines (IBM) | 2.8 | $3.7M | 25k | 146.10 | |
| BlackRock (BLK) | 2.8 | $3.6M | 9.9k | 366.85 | |
| Liberty Property Trust | 2.8 | $3.6M | 105k | 34.60 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.5M | 40k | 86.79 | |
| Monsanto Company | 2.4 | $3.2M | 34k | 93.39 | |
| Hospitality Properties Trust | 2.3 | $3.0M | 112k | 27.14 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.0M | 36k | 83.83 | |
| Whole Foods Market | 2.2 | $2.9M | 95k | 30.74 | |
| Total (TTE) | 1.9 | $2.5M | 52k | 49.40 |
