Garland Capital Management as of March 31, 2017
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.0 | $6.4M | 13k | 487.50 | |
| Illinois Tool Works (ITW) | 4.9 | $6.3M | 47k | 132.46 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.3M | 95k | 65.86 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.2M | 50k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.7M | 65k | 87.83 | |
| 3M Company (MMM) | 4.3 | $5.6M | 29k | 191.33 | |
| Prudential Financial (PRU) | 4.2 | $5.4M | 51k | 106.68 | |
| Pfizer (PFE) | 4.1 | $5.3M | 154k | 34.21 | |
| Unilever (UL) | 3.7 | $4.8M | 97k | 49.34 | |
| General Electric Company | 3.7 | $4.7M | 158k | 29.80 | |
| Travelers Companies (TRV) | 3.7 | $4.7M | 39k | 120.54 | |
| United Technologies Corporation | 3.6 | $4.6M | 41k | 112.19 | |
| Cisco Systems (CSCO) | 3.6 | $4.6M | 136k | 33.80 | |
| Procter & Gamble Company (PG) | 3.5 | $4.5M | 50k | 89.84 | |
| Chevron Corporation (CVX) | 3.5 | $4.4M | 41k | 107.58 | |
| International Business Machines (IBM) | 3.5 | $4.4M | 25k | 174.14 | |
| Pepsi (PEP) | 3.4 | $4.3M | 39k | 111.84 | |
| Abbvie (ABBV) | 3.3 | $4.2M | 64k | 65.15 | |
| Liberty Property Trust | 3.2 | $4.1M | 105k | 38.54 | |
| Highwoods Properties (HIW) | 3.1 | $4.0M | 81k | 49.12 | |
| Union Pacific Corporation (UNP) | 3.0 | $3.9M | 37k | 105.90 | |
| Novartis (NVS) | 2.9 | $3.7M | 51k | 74.25 | |
| Hospitality Properties Trust | 2.9 | $3.7M | 118k | 31.53 | |
| Monsanto Company | 2.9 | $3.7M | 32k | 113.20 | |
| Essex Property Trust (ESS) | 2.7 | $3.5M | 15k | 231.47 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | 41k | 81.99 | |
| Simon Property (SPG) | 2.4 | $3.1M | 18k | 171.99 | |
| Total (TTE) | 2.0 | $2.6M | 52k | 50.40 |
