Garland Capital Management Inc Top Holdings and 13F Report (2024) About Garland Capital Management IncInvestment ActivityGarland Capital Management Inc has $130.03 million in total holdings as of September 30, 2024.Garland Capital Management Inc owns shares of 30 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 16.66% of the portfolio was sold this quarter.This quarter, Garland Capital Management Inc has purchased 31 new stocks and bought additional shares in 0 stocks.Garland Capital Management Inc sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $7,815,526AbbVie $7,540,379Procter & Gamble $6,425,893Travelers Companies $6,254,516Merck & Co., Inc. $6,024,926 Largest New Holdings this Quarter Novartis $4,853,269 Holding Largest Purchases this Quarter Novartis 42,195 shares (about $4.85M) Largest Sales this Quarter JPMorgan Chase & Co. 6,300 shares (about $1.33M)AbbVie 6,375 shares (about $1.26M)Bank of New York Mellon 14,495 shares (about $1.04M)International Business Machines 4,320 shares (about $955.07K)Merck & Co., Inc. 8,010 shares (about $909.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarland Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$7,815,526$1,328,418 ▼-14.5%37,0656.0%FinanceABBVAbbVie$7,540,379$1,258,935 ▼-14.3%38,1835.8%MedicalPGProcter & Gamble$6,425,893$769,874 ▼-10.7%37,1014.9%Consumer StaplesTRVTravelers Companies$6,254,516$772,596 ▼-11.0%26,7154.8%FinanceMRKMerck & Co., Inc.$6,024,926$909,616 ▼-13.1%53,0554.6%MedicalBKBank of New York Mellon$5,753,830$1,041,611 ▼-15.3%80,0704.4%FinanceIBMInternational Business Machines$5,694,136$955,066 ▼-14.4%25,7564.4%Computer and TechnologyWELLWelltower$5,660,590$880,206 ▼-13.5%44,2134.4%FinanceCSCOCisco Systems$5,299,328$748,805 ▼-12.4%99,5744.1%Computer and TechnologyPRUPrudential Financial$4,982,054$739,921 ▼-12.9%41,1403.8%FinancePEPPepsiCo$4,955,257$641,089 ▼-11.5%29,1403.8%Consumer StaplesNVSNovartis$4,853,269$4,853,269 ▲New Holding42,1953.7%MedicalUPSUnited Parcel Service$4,719,409$616,938 ▼-11.6%34,6153.6%TransportationJNJJohnson & Johnson$4,610,121$694,427 ▼-13.1%28,4473.5%MedicalRTXRTX$4,370,847$740,288 ▼-14.5%36,0753.4%AerospaceCVXChevron$4,331,800$482,309 ▼-10.0%29,4143.3%Oils/EnergyIFFInternational Flavors & Fragrances$4,092,795$422,343 ▼-9.4%39,0053.1%Basic MaterialsDLRDigital Realty Trust$4,087,826$733,090 ▼-15.2%25,2603.1%FinanceAEPAmerican Electric Power$3,861,864$352,431 ▼-8.4%37,6403.0%UtilitiesMDTMedtronic$3,767,756$376,325 ▼-9.1%41,8502.9%MedicalPFEPfizer$3,551,829$448,309 ▼-11.2%122,7312.7%MedicalNTRSNorthern Trust$3,547,632$584,745 ▼-14.2%39,4052.7%FinanceAREAlexandria Real Estate Equities$3,491,844$313,500 ▼-8.2%29,4052.7%FinanceCMCSAComcast$3,457,721$744,341 ▼-17.7%82,7802.7%Consumer DiscretionaryCVSCVS Health$3,445,195$378,538 ▼-9.9%54,7902.6%Retail/WholesaleROKRockwell Automation$3,441,657$567,793 ▼-14.2%12,8202.6%Computer and TechnologyTTETotalEnergies$3,309,643$412,599 ▼-11.1%51,2172.5%Oils/EnergyVTVVanguard Value ETF$546,230$140,529 ▼-20.5%3,1290.4%ETFVNQVanguard Real Estate ETF$102,1940.0%1,0490.1%ETFVOOVanguard S&P 500 ETF$37,9920.0%720.0%ETFINTCIntel$0$3,358,542 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$253,868 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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