Garland Capital Management as of June 30, 2023
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.1 | $7.6M | 66k | 115.39 | |
| United Parcel Service CL B (UPS) | 4.8 | $7.2M | 40k | 179.25 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $7.1M | 49k | 145.44 | |
| Procter & Gamble Company (PG) | 4.5 | $6.7M | 44k | 151.74 | |
| Abbvie (ABBV) | 4.3 | $6.4M | 47k | 134.73 | |
| Pepsi (PEP) | 4.2 | $6.2M | 34k | 185.22 | |
| Cisco Systems (CSCO) | 4.1 | $6.2M | 119k | 51.74 | |
| Union Pacific Corporation (UNP) | 4.1 | $6.1M | 30k | 204.62 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.8M | 35k | 165.52 | |
| Novartis Sponsored Adr (NVS) | 3.7 | $5.5M | 55k | 100.91 | |
| Travelers Companies (TRV) | 3.7 | $5.5M | 32k | 173.66 | |
| Chevron Corporation (CVX) | 3.6 | $5.4M | 34k | 157.35 | |
| Rockwell Automation (ROK) | 3.4 | $5.1M | 15k | 329.45 | |
| Pfizer (PFE) | 3.3 | $4.9M | 132k | 36.68 | |
| Prudential Financial (PRU) | 3.1 | $4.7M | 53k | 88.22 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $4.5M | 102k | 44.52 | |
| International Business Machines (IBM) | 3.0 | $4.5M | 34k | 133.81 | |
| Welltower Inc Com reit (WELL) | 3.0 | $4.5M | 56k | 80.89 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.4M | 63k | 69.13 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $4.3M | 104k | 41.55 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $4.0M | 41k | 97.96 | |
| Medtronic SHS (MDT) | 2.7 | $4.0M | 46k | 88.10 | |
| Intel Corporation (INTC) | 2.6 | $3.9M | 116k | 33.44 | |
| Digital Realty Trust (DLR) | 2.5 | $3.7M | 32k | 113.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.4 | $3.6M | 62k | 57.64 | |
| Northern Trust Corporation (NTRS) | 2.4 | $3.6M | 48k | 74.14 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $3.5M | 31k | 113.49 | |
| Organon & Co Common Stock (OGN) | 2.3 | $3.4M | 163k | 20.81 | |
| International Flavors & Fragrances (IFF) | 2.2 | $3.3M | 42k | 79.59 | |
| Crown Castle Intl (CCI) | 1.8 | $2.7M | 24k | 113.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $538k | 3.8k | 142.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $88k | 1.0k | 83.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $42k | 251.00 | 165.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $29k | 72.00 | 407.28 | |
| Organigram Holdings In | 0.0 | $3.9k | 10k | 0.39 |
