Garland Capital Management as of Sept. 30, 2018
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $7.2M | 73k | 98.61 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $6.2M | 59k | 104.20 | |
Cisco Systems (CSCO) | 4.2 | $5.7M | 133k | 43.03 | |
Pfizer (PFE) | 4.1 | $5.6M | 154k | 36.28 | |
Chevron Corporation (CVX) | 4.0 | $5.5M | 43k | 126.43 | |
Abbvie (ABBV) | 4.0 | $5.4M | 59k | 92.65 | |
Johnson & Johnson (JNJ) | 3.8 | $5.2M | 43k | 121.33 | |
Union Pacific Corporation (UNP) | 3.8 | $5.1M | 36k | 141.69 | |
United Technologies Corporation | 3.7 | $5.1M | 41k | 125.02 | |
3M Company (MMM) | 3.6 | $5.0M | 25k | 196.70 | |
Bank of New York Mellon Corporation (BK) | 3.5 | $4.7M | 88k | 53.93 | |
Merck & Co (MRK) | 3.4 | $4.6M | 76k | 60.70 | |
Liberty Property Trust | 3.4 | $4.6M | 104k | 44.33 | |
Prudential Financial (PRU) | 3.3 | $4.5M | 49k | 93.51 | |
Prologis (PLD) | 3.3 | $4.5M | 69k | 65.69 | |
Procter & Gamble Company (PG) | 3.3 | $4.5M | 58k | 78.07 | |
Pepsi (PEP) | 3.2 | $4.4M | 40k | 108.86 | |
Alexandria Real Estate Equities (ARE) | 3.1 | $4.3M | 34k | 126.16 | |
International Business Machines (IBM) | 3.1 | $4.3M | 31k | 139.68 | |
Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 51k | 82.74 | |
Highwoods Properties (HIW) | 3.1 | $4.2M | 83k | 50.73 | |
Novartis (NVS) | 3.0 | $4.1M | 55k | 75.55 | |
Public Storage (PSA) | 2.9 | $3.9M | 17k | 226.86 | |
Welltower Inc Com reit (WELL) | 2.9 | $3.9M | 63k | 62.69 | |
CVS Caremark Corporation (CVS) | 2.9 | $3.9M | 60k | 64.36 | |
At&t (T) | 2.7 | $3.7M | 116k | 32.11 | |
Simon Property (SPG) | 2.7 | $3.7M | 22k | 170.17 | |
Essex Property Trust (ESS) | 2.7 | $3.6M | 15k | 239.05 | |
Hospitality Properties Trust | 2.6 | $3.5M | 122k | 28.61 | |
Vanguard Value ETF (VTV) | 0.4 | $555k | 5.3k | 103.80 | |
Boeing Company (BA) | 0.2 | $336k | 1.0k | 335.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $200k | 177.00 | 1129.94 |