Garland Capital Management as of Dec. 31, 2016
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 4.7 | $6.6M | 54k | 122.45 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.4M | 104k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.1M | 71k | 86.28 | |
| 3M Company (MMM) | 4.1 | $5.7M | 32k | 178.55 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.7M | 49k | 115.19 | |
| Prudential Financial (PRU) | 4.0 | $5.6M | 53k | 104.04 | |
| Waste Management (WM) | 3.9 | $5.4M | 76k | 70.90 | |
| General Electric Company | 3.7 | $5.2M | 164k | 31.60 | |
| Pfizer (PFE) | 3.7 | $5.1M | 158k | 32.48 | |
| Travelers Companies (TRV) | 3.6 | $5.0M | 41k | 122.41 | |
| Chevron Corporation (CVX) | 3.6 | $5.0M | 42k | 117.69 | |
| United Technologies Corporation | 3.4 | $4.7M | 43k | 109.62 | |
| International Business Machines (IBM) | 3.1 | $4.4M | 26k | 165.97 | |
| Procter & Gamble Company (PG) | 3.1 | $4.3M | 51k | 84.07 | |
| Highwoods Properties (HIW) | 3.1 | $4.3M | 85k | 51.00 | |
| Liberty Property Trust | 3.1 | $4.3M | 109k | 39.50 | |
| Cisco Systems (CSCO) | 3.1 | $4.3M | 142k | 30.22 | |
| Pepsi (PEP) | 3.0 | $4.3M | 41k | 104.61 | |
| Abbvie (ABBV) | 3.0 | $4.1M | 66k | 62.62 | |
| Unilever (UL) | 2.9 | $4.1M | 100k | 40.70 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.9M | 38k | 103.68 | |
| Hospitality Properties Trust | 2.8 | $3.9M | 122k | 31.74 | |
| BlackRock (BLK) | 2.8 | $3.8M | 10k | 380.48 | |
| Novartis (NVS) | 2.7 | $3.8M | 52k | 72.83 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 41k | 90.26 | |
| Essex Property Trust (ESS) | 2.6 | $3.6M | 16k | 232.48 | |
| Monsanto Company | 2.6 | $3.6M | 34k | 105.18 | |
| Public Storage (PSA) | 2.5 | $3.5M | 16k | 223.49 | |
| Simon Property (SPG) | 2.4 | $3.3M | 19k | 177.62 | |
| Whole Foods Market | 2.2 | $3.0M | 98k | 30.75 | |
| Total (TTE) | 1.9 | $2.7M | 53k | 50.95 |
