Garland Capital Management Inc Top Holdings and 13F Report (2025) About Garland Capital Management IncInvestment ActivityGarland Capital Management Inc has $106.81 million in total holdings as of March 31, 2025.Garland Capital Management Inc owns shares of 28 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 20.16% of the portfolio was sold this quarter.This quarter, Garland Capital Management Inc has purchased 32 new stocks and bought additional shares in 3 stocks.Garland Capital Management Inc sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings AbbVie $6,859,266JPMorgan Chase & Co. $6,293,172Bank of New York Mellon $5,651,999Travelers Companies $5,609,197Welltower $5,430,222 Largest New Holdings this Quarter 66987V109 - Novartis $4,292,537 Holding Largest Purchases this Quarter Novartis 38,505 shares (about $4.29M)Comcast 4,065 shares (about $150.00K)Alexandria Real Estate Equities 385 shares (about $35.62K)Vanguard Value ETF 10 shares (about $1.73K) Largest Sales this Quarter JPMorgan Chase & Co. 4,580 shares (about $1.12M)AbbVie 4,635 shares (about $971.13K)Travelers Companies 3,625 shares (about $958.67K)Bank of New York Mellon 10,750 shares (about $901.60K)International Business Machines 3,625 shares (about $901.39K) 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 PortfolioSectorABBVAbbVie$6,859,266$971,125 ▼-12.4%32,7386.4%MedicalJPMJPMorgan Chase & Co.$6,293,172$1,123,474 ▼-15.1%25,6555.9%FinanceBKBank of New York Mellon$5,651,999$901,602 ▼-13.8%67,3905.3%FinanceTRVTravelers Companies$5,609,197$958,668 ▼-14.6%21,2105.3%FinanceWELLWelltower$5,430,222$812,013 ▼-13.0%35,4435.1%FinancePGProcter & Gamble$5,323,069$405,770 ▼-7.1%31,2355.0%Consumer StaplesIBMInternational Business Machines$5,317,843$901,393 ▼-14.5%21,3865.0%Computer and TechnologyCSCOCisco Systems$5,128,595$891,463 ▼-14.8%83,1084.8%Computer and TechnologyNVSNovartis$4,292,537$4,292,537 ▲New Holding38,5054.0%MedicalRTXRTX$4,289,717$380,160 ▼-8.1%32,3854.0%AerospacePEPPepsiCo$4,239,554$113,954 ▼-2.6%28,2754.0%Consumer StaplesCVXChevron$4,150,632$771,709 ▼-15.7%24,8113.9%EnergyMRKMerck & Co., Inc.$4,150,502$619,344 ▼-13.0%46,2403.9%MedicalJNJJohnson & Johnson$3,979,662$674,140 ▼-14.5%23,9973.7%MedicalPRUPrudential Financial$3,890,931$502,560 ▼-11.4%34,8403.6%FinanceAEPAmerican Electric Power$3,873,075$207,067 ▼-5.1%35,4453.6%UtilitiesMDTMedtronic$3,470,843$256,101 ▼-6.9%38,6253.2%MedicalNTRSNorthern Trust$3,381,680$389,549 ▼-10.3%34,2903.2%FinanceUPSUnited Parcel Service$3,328,847$466,358 ▼-12.3%30,2653.1%TransportationCMCSAComcast$3,177,275$149,999 ▲5.0%86,1053.0%Consumer DiscretionaryROKRockwell Automation$3,014,003$245,461 ▼-7.5%11,6652.8%Computer and TechnologyPFEPfizer$2,926,636$197,398 ▼-6.3%115,4952.7%MedicalTTETotalEnergies$2,926,382$323,774 ▼-10.0%45,2372.7%EnergyAREAlexandria Real Estate Equities$2,772,062$35,616 ▲1.3%29,9652.6%FinancePLDPrologis$2,657,248$167,685 ▼-5.9%23,7702.5%FinanceVTVVanguard Value ETF$542,231$1,727 ▲0.3%3,1390.5%ETFVNQVanguard Real Estate ETF$94,9760.0%1,0490.1%ETFVOOVanguard S&P 500 ETF$37,0020.0%720.0%ETFDLRDigital Realty Trust$0$4,379,164 ▼-100.0%00.0%FinanceIFFInternational Flavors & Fragrances$0$3,258,134 ▼-100.0%00.0%Basic MaterialsGOOGAlphabet$0$666,540 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$662,550 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$284,513 ▼-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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