Garland Capital Management as of Sept. 30, 2024
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $7.8M | 37k | 210.86 | |
| Abbvie (ABBV) | 5.8 | $7.5M | 38k | 197.48 | |
| Procter & Gamble Company (PG) | 4.9 | $6.4M | 37k | 173.20 | |
| Travelers Companies (TRV) | 4.8 | $6.3M | 27k | 234.12 | |
| Merck & Co (MRK) | 4.6 | $6.0M | 53k | 113.56 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $5.8M | 80k | 71.86 | |
| International Business Machines (IBM) | 4.4 | $5.7M | 26k | 221.08 | |
| Welltower Inc Com reit (WELL) | 4.4 | $5.7M | 44k | 128.03 | |
| Cisco Systems (CSCO) | 4.1 | $5.3M | 100k | 53.22 | |
| Prudential Financial (PRU) | 3.8 | $5.0M | 41k | 121.10 | |
| Pepsi (PEP) | 3.8 | $5.0M | 29k | 170.05 | |
| Novartis Sponsored Adr (NVS) | 3.7 | $4.9M | 42k | 115.02 | |
| United Parcel Service CL B (UPS) | 3.6 | $4.7M | 35k | 136.34 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.6M | 28k | 162.06 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $4.4M | 36k | 121.16 | |
| Chevron Corporation (CVX) | 3.3 | $4.3M | 29k | 147.27 | |
| International Flavors & Fragrances (IFF) | 3.1 | $4.1M | 39k | 104.93 | |
| Digital Realty Trust (DLR) | 3.1 | $4.1M | 25k | 161.83 | |
| American Electric Power Company (AEP) | 3.0 | $3.9M | 38k | 102.60 | |
| Medtronic SHS (MDT) | 2.9 | $3.8M | 42k | 90.03 | |
| Pfizer (PFE) | 2.7 | $3.6M | 123k | 28.94 | |
| Northern Trust Corporation (NTRS) | 2.7 | $3.5M | 39k | 90.03 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $3.5M | 29k | 118.75 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $3.5M | 83k | 41.77 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.4M | 55k | 62.88 | |
| Rockwell Automation (ROK) | 2.6 | $3.4M | 13k | 268.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $3.3M | 51k | 64.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $546k | 3.1k | 174.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $102k | 1.0k | 97.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | 72.00 | 527.67 |
