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 |