Garland Capital Management as of Sept. 30, 2022
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.8 | $6.7M | 50k | 134.22 | |
| United Parcel Service CL B (UPS) | 5.6 | $6.4M | 40k | 161.54 | |
| Merck & Co (MRK) | 5.1 | $5.8M | 68k | 86.12 | |
| Johnson & Johnson (JNJ) | 5.1 | $5.8M | 36k | 163.35 | |
| CVS Caremark Corporation (CVS) | 5.0 | $5.7M | 60k | 95.37 | |
| Procter & Gamble Company (PG) | 5.0 | $5.7M | 45k | 126.26 | |
| Union Pacific Corporation (UNP) | 5.0 | $5.7M | 29k | 194.82 | |
| Pfizer (PFE) | 4.9 | $5.6M | 128k | 43.76 | |
| Pepsi (PEP) | 4.7 | $5.4M | 33k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.1M | 49k | 104.50 | |
| Chevron Corporation (CVX) | 4.3 | $5.0M | 35k | 143.67 | |
| Cisco Systems (CSCO) | 4.1 | $4.7M | 118k | 40.00 | |
| Prudential Financial (PRU) | 3.8 | $4.4M | 51k | 85.77 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.2M | 48k | 87.31 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $4.2M | 30k | 140.18 | |
| Novartis Sponsored Adr (NVS) | 3.6 | $4.2M | 55k | 76.02 | |
| International Business Machines (IBM) | 3.3 | $3.8M | 32k | 118.82 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $3.8M | 98k | 38.52 | |
| Organon & Co Common Stock (OGN) | 3.2 | $3.7M | 158k | 23.40 | |
| Northern Trust Corporation (NTRS) | 3.2 | $3.6M | 42k | 85.55 | |
| Welltower Inc Com reit (WELL) | 2.8 | $3.2M | 50k | 64.32 | |
| Rockwell Automation (ROK) | 2.8 | $3.2M | 15k | 215.11 | |
| Digital Realty Trust (DLR) | 2.6 | $3.0M | 30k | 99.18 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $2.7M | 92k | 29.33 | |
| Intel Corporation (INTC) | 2.2 | $2.5M | 98k | 25.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $672k | 5.4k | 123.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $111k | 1.4k | 80.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $35k | 246.00 | 142.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $24k | 72.00 | 333.33 | |
| Organigram Holdings In | 0.0 | $9.0k | 10k | 0.90 |
