Garland Capital Management

Garland Capital Management as of June 30, 2016

Portfolio Holdings for Garland Capital Management

Garland Capital Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $6.0M 49k 121.30
Illinois Tool Works (ITW) 4.5 $5.7M 54k 104.14
3M Company (MMM) 4.5 $5.6M 32k 175.11
Pfizer (PFE) 4.4 $5.5M 156k 35.21
Microsoft Corporation (MSFT) 4.3 $5.4M 105k 51.17
General Electric Company 4.1 $5.1M 162k 31.48
Waste Management (WM) 4.0 $5.0M 76k 66.27
Duke Realty Corporation 4.0 $5.0M 186k 26.66
Travelers Companies (TRV) 3.9 $4.9M 41k 119.02
Unilever (UL) 3.8 $4.8M 99k 47.90
JPMorgan Chase & Co. (JPM) 3.5 $4.4M 71k 62.13
Highwoods Properties (HIW) 3.5 $4.3M 82k 52.79
United Technologies Corporation 3.5 $4.3M 42k 102.54
Chevron Corporation (CVX) 3.4 $4.3M 41k 104.82
Procter & Gamble Company (PG) 3.4 $4.3M 51k 84.67
Pepsi (PEP) 3.4 $4.2M 40k 105.94
Liberty Property Trust 3.3 $4.2M 105k 39.71
Novartis (NVS) 3.3 $4.2M 51k 82.50
Cisco Systems (CSCO) 3.2 $4.0M 140k 28.68
Abbvie (ABBV) 3.1 $3.9M 63k 61.90
International Business Machines (IBM) 3.1 $3.9M 25k 151.77
Prudential Financial (PRU) 3.0 $3.8M 53k 71.33
Exxon Mobil Corporation (XOM) 3.0 $3.7M 40k 93.73
Monsanto Company 2.8 $3.5M 34k 103.40
BlackRock (BLK) 2.7 $3.4M 9.9k 342.44
Hospitality Properties Trust 2.6 $3.3M 113k 28.79
Union Pacific Corporation (UNP) 2.6 $3.2M 37k 87.22
Whole Foods Market 2.5 $3.1M 96k 32.02
Total (TTE) 2.0 $2.6M 53k 48.09