Garland Capital Management
Latest statistics and disclosures from Garland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MRK, ABBV, TRV, PG, and represent 26.06% of Garland Capital Management's stock portfolio.
- Added to shares of these 9 stocks: PFE, UPS, TTE, ARE, CCI, PEP, CSCO, CVX, IFF.
- Reduced shares in these 10 stocks: JPM, TRV, IBM, ABBV, PRU, MRK, NVS, INTC, PG, WELL.
- Garland Capital Management was a net seller of stock by $-102k.
- Garland Capital Management has $151M in assets under management (AUM), dropping by 6.00%.
- Central Index Key (CIK): 0001181544
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Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $9.1M | 46k | 200.30 |
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| Merck & Co (MRK) | 5.5 | $8.2M | 63k | 131.95 |
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| Abbvie (ABBV) | 5.4 | $8.1M | 45k | 182.10 |
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| Travelers Companies (TRV) | 4.6 | $7.0M | 31k | 230.14 |
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| Procter & Gamble Company (PG) | 4.5 | $6.8M | 42k | 162.25 |
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| International Business Machines (IBM) | 3.9 | $5.9M | 31k | 190.96 |
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| United Parcel Service CL B (UPS) | 3.9 | $5.9M | +2% | 39k | 148.63 |
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| Prudential Financial (PRU) | 3.8 | $5.7M | 48k | 117.40 |
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| Pepsi (PEP) | 3.8 | $5.7M | 33k | 175.03 |
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| Cisco Systems (CSCO) | 3.8 | $5.7M | 114k | 49.90 |
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| Bank of New York Mellon Corporation (BK) | 3.7 | $5.5M | 96k | 57.62 |
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| Chevron Corporation (CVX) | 3.5 | $5.3M | 33k | 157.74 |
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| Johnson & Johnson (JNJ) | 3.5 | $5.2M | 33k | 158.19 |
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| Novartis Sponsored Adr (NVS) | 3.3 | $4.9M | 51k | 96.73 |
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| Welltower Inc Com reit (WELL) | 3.2 | $4.8M | 52k | 93.44 |
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| CVS Caremark Corporation (CVS) | 3.2 | $4.8M | 61k | 79.76 |
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| Intel Corporation (INTC) | 3.1 | $4.7M | 107k | 44.17 |
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| Digital Realty Trust (DLR) | 2.9 | $4.3M | 30k | 144.04 |
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| Comcast Corp Cl A (CMCSA) | 2.8 | $4.2M | 98k | 43.35 |
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| Rockwell Automation (ROK) | 2.8 | $4.2M | 15k | 291.33 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $4.1M | 42k | 97.53 |
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| Northern Trust Corporation (NTRS) | 2.7 | $4.1M | 46k | 88.95 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $4.0M | +2% | 59k | 68.83 |
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| Alexandria Real Estate Equities (ARE) | 2.6 | $4.0M | +2% | 31k | 128.91 |
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| Medtronic SHS (MDT) | 2.6 | $3.9M | 45k | 87.15 |
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| Pfizer (PFE) | 2.5 | $3.8M | +6% | 136k | 27.75 |
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| International Flavors & Fragrances (IFF) | 2.5 | $3.7M | 43k | 85.99 |
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| American Electric Power Company (AEP) | 2.3 | $3.5M | 41k | 86.11 |
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| Crown Castle Intl (CCI) | 1.8 | $2.8M | +2% | 26k | 105.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $641k | 3.9k | 162.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $91k | 1.0k | 86.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $49k | 254.00 | 191.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $35k | 72.00 | 480.69 |
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Past Filings by Garland Capital Management
SEC 13F filings are viewable for Garland Capital Management going back to 2011
- Garland Capital Management 2024 Q1 filed April 30, 2024
- Garland Capital Management 2023 Q4 filed Jan. 29, 2024
- Garland Capital Management 2023 Q3 filed Oct. 31, 2023
- Garland Capital Management 2023 Q2 filed July 20, 2023
- Garland Capital Management 2023 Q1 filed April 25, 2023
- Garland Capital Management 2022 Q4 filed Jan. 19, 2023
- Garland Capital Management 2022 Q3 filed Oct. 20, 2022
- Garland Capital Management 2022 Q2 filed July 20, 2022
- Garland Capital Management 2022 Q1 filed April 27, 2022
- Garland Capital Management 2021 Q4 filed Feb. 3, 2022
- Garland Capital Management 2021 Q3 filed Oct. 27, 2021
- Garland Capital Management 2021 Q2 filed July 27, 2021
- Garland Capital Management 2020 Q3 restated filed April 21, 2021
- Garland Capital Management 2021 Q1 filed April 21, 2021
- Garland Capital Management 2020 Q4 filed Feb. 9, 2021
- Garland Capital Management 2020 Q3 filed Oct. 22, 2020