Garland Capital Management Inc Top Holdings and 13F Report (2024)

About Garland Capital Management Inc

Investment Activity

Garland Capital Management Inc has $141.48 million in total holdings as of June 30, 2024.
Garland Capital Management Inc owns shares of 32 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 0.66% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Garland Capital Management Inc has purchased 33 new stocks and bought additional shares in 10 stocks.
Garland Capital Management Inc sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $8,771,005
AbbVie: $7,642,588
Merck & Co., Inc.: $7,559,847
Procter & Gamble: $6,851,766
Travelers Companies: $6,103,250

Largest New Holdings this Quarter

Microsoft: $253,868 Holding

Largest Purchases this Quarter

Microsoft: 568 shares (about $253.87K)
Alexandria Real Estate Equities: 1,240 shares (about $145.04K)
Rockwell Automation: 448 shares (about $123.33K)
Medtronic: 1,355 shares (about $106.65K)
Comcast: 2,698 shares (about $105.71K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 2,135 shares (about $431.83K)
Merck & Co., Inc.: 1,425 shares (about $176.42K)
Prudential Financial: 1,189 shares (about $139.34K)
International Business Machines: 642 shares (about $111.03K)
Chevron: 620 shares (about $96.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$8,771,005	$431,825 ▼	-4.7%	43,365	6.2%	Finance
ABBV AbbVie	$7,642,588	$17,152 ▼	-0.2%	44,558	5.4%	Medical
MRK Merck & Co., Inc.	$7,559,847	$176,415 ▼	-2.3%	61,065	5.3%	Medical
PG Procter & Gamble	$6,851,766	$92,850 ▼	-1.3%	41,546	4.8%	Consumer Staples
TRV Travelers Companies	$6,103,250	$91,503 ▼	-1.5%	30,015	4.3%	Finance
BK Bank of New York Mellon	$5,663,498	$86,062 ▼	-1.5%	94,565	4.0%	Finance
PRU Prudential Financial	$5,537,228	$139,339 ▼	-2.5%	47,250	3.9%	Finance
PEP PepsiCo	$5,428,175	$72,574 ▲	1.4%	32,910	3.8%	Consumer Defensive
CSCO Cisco Systems	$5,399,226	$1,188 ▼	0.0%	113,644	3.8%	Computer and Technology
UPS United Parcel Service	$5,356,309	$41,329 ▼	-0.8%	39,140	3.8%	Transportation
WELL Welltower	$5,325,924	$78,500 ▼	-1.5%	51,088	3.8%	Real Estate
NVS Novartis	$5,324,065	$78,248 ▼	-1.4%	50,010	3.8%	Medical
IBM International Business Machines	$5,201,644	$111,034 ▼	-2.1%	30,076	3.7%	Computer and Technology
CVX Chevron	$5,113,213	$96,980 ▼	-1.9%	32,689	3.6%	Oils/Energy
JNJ Johnson & Johnson	$4,784,109	$46,771 ▼	-1.0%	32,732	3.4%	Medical
DLR Digital Realty Trust	$4,529,570	$46,831 ▼	-1.0%	29,790	3.2%	Finance
RTX RTX	$4,234,952	$13,051 ▼	-0.3%	42,185	3.0%	Aerospace
ROK Rockwell Automation	$4,111,307	$123,325 ▲	3.1%	14,935	2.9%	Industrials
IFF International Flavors & Fragrances	$4,096,886	$7,902 ▼	-0.2%	43,030	2.9%	Consumer Staples
CMCSA Comcast	$3,941,508	$105,708 ▲	2.8%	100,600	2.8%	Consumer Discretionary
PFE Pfizer	$3,867,462	$66,481 ▲	1.7%	138,222	2.7%	Medical
NTRS Northern Trust	$3,855,600	$3,612 ▲	0.1%	45,900	2.7%	Finance
TTE TotalEnergies	$3,840,901	$80,016 ▼	-2.0%	57,602	2.7%	Oils/Energy
ARE Alexandria Real Estate Equities	$3,748,304	$145,043 ▲	4.0%	32,045	2.6%	Finance
MDT Medtronic	$3,623,021	$106,652 ▲	3.0%	46,030	2.6%	Medical
AEP American Electric Power	$3,605,153	$10,532 ▲	0.3%	41,075	2.5%	Utilities
CVS CVS Health	$3,591,439	$9,450 ▲	0.3%	60,810	2.5%	Medical
INTC Intel	$3,358,542	$33,417 ▲	1.0%	108,445	2.4%	Computer and Technology
VTV Vanguard Value ETF	$631,053		0.0%	3,934	0.4%	ETF
MSFT Microsoft	$253,868	$253,868 ▲	New Holding	568	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$87,864		0.0%	1,049	0.1%	ETF
VOO Vanguard S&P 500 ETF	$36,009		0.0%	72	0.0%	ETF
CCI Crown Castle	$0	$2,758,988 ▼	-100.0%	0	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$0	$48,734 ▼	-100.0%	0	0.0%	ETF