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Entity | Shares/Amount Change | Position Value Change |
VOO |
-72 | -$31 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
+8,368 | +$100 | TTE |
+1,650 | +$196 | UPS |
+990 | -$184 | ARE |
+850 | +$174 | CSCO |
+708 | -$36 | CCI |
+650 | -$169 | PEP |
+285 | +$216 | IFF |
+117 | +$226 | CVX |
+93 | +$300 | VTV |
UNCH | +$53 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
-1,060 | -$707 | CMCSA |
-650 | -$78 | NVS |
-565 | -$272 | PRU |
-525 | +$609 | JPM |
-520 | +$1,286 | ABBV |
-470 | +$1,139 | IBM |
-450 | +$769 | MRK |
-425 | +$1,387 | TRV |
-390 | +$1,133 |
Size ($ in 1000's)
At 03/31/2024: $150,946 At 12/31/2023: $142,399
Garland Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garland Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Garland Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Garland Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Garland Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Garland Capital Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
JPMORGAN CHASE & CO |
45,500 |
-520 |
$9,114 | JPM | 45,500 | -520 | $9,114 | MERCK & CO INC |
62,490 |
-425 |
$8,246 | MRK | 62,490 | -425 | $8,246 | ABBVIE INC |
44,658 |
-470 |
$8,132 | ABBV | 44,658 | -470 | $8,132 | TRAVELERS COMPANIES INC |
30,465 |
-390 |
$7,011 | TRV | 30,465 | -390 | $7,011 | PROCTER AND GAMBLE CO |
42,109 |
-285 |
$6,832 | PG | 42,109 | -285 | $6,832 | INTERNATIONAL BUSINESS MACHS |
30,718 |
-450 |
$5,866 | IBM | 30,718 | -450 | $5,866 | UNITED PARCEL SERVICE INC |
39,442 |
+990 |
$5,862 | UPS | 39,442 | +990 | $5,862 | PRUDENTIAL FINL INC |
48,439 |
-525 |
$5,687 | PRU | 48,439 | -525 | $5,687 | PEPSICO INC |
32,470 |
+285 |
$5,683 | PEP | 32,470 | +285 | $5,683 | CISCO SYS INC |
113,669 |
+708 |
$5,672 | CSCO | 113,669 | +708 | $5,672 | BANK NEW YORK MELLON CORP |
96,002 |
-15 |
$5,532 | BK | 96,002 | -15 | $5,532 | CHEVRON CORP NEW |
33,309 |
+93 |
$5,254 | CVX | 33,309 | +93 | $5,254 | JOHNSON & JOHNSON |
33,052 |
-150 |
$5,228 | JNJ | 33,052 | -150 | $5,228 | NOVARTIS AG |
50,745 |
-565 |
$4,909 | NVS | 50,745 | -565 | $4,909 | WELLTOWER INC |
51,841 |
-380 |
$4,844 | WELL | 51,841 | -380 | $4,844 | CVS HEALTH CORP |
60,650 |
-250 |
$4,837 | CVS | 60,650 | -250 | $4,837 | INTEL CORP |
107,366 |
-1,060 |
$4,742 | INTC | 107,366 | -1,060 | $4,742 | DIGITAL RLTY TR INC |
30,098 |
-117 |
$4,335 | DLR | 30,098 | -117 | $4,335 | COMCAST CORP NEW |
97,902 |
-650 |
$4,244 | CMCSA | 97,902 | -650 | $4,244 | ROCKWELL AUTOMATION INC |
14,487 |
-100 |
$4,221 | ROK | 14,487 | -100 | $4,221 | RTX CORPORATION |
42,315 |
-275 |
$4,127 | RTX | 42,315 | -275 | $4,127 | NORTHERN TR CORP |
45,857 |
-318 |
$4,079 | NTRS | 45,857 | -318 | $4,079 | TOTALENERGIES SE |
58,802 |
+1,650 |
$4,047 | TTE | 58,802 | +1,650 | $4,047 | ALEXANDRIA REAL ESTATE EQ IN |
30,805 |
+850 |
$3,971 | ARE | 30,805 | +850 | $3,971 | MEDTRONIC PLC |
44,675 |
-315 |
$3,893 | MDT | 44,675 | -315 | $3,893 | PFIZER INC |
135,846 |
+8,368 |
$3,770 | PFE | 135,846 | +8,368 | $3,770 | INTERNATIONAL FLAVORS&FRAGRA |
43,113 |
+117 |
$3,707 | IFF | 43,113 | +117 | $3,707 | AMERICAN ELEC PWR CO INC |
40,955 |
-180 |
$3,526 | AEP | 40,955 | -180 | $3,526 | CROWN CASTLE INC |
26,070 |
+650 |
$2,759 | CCI | 26,070 | +650 | $2,759 | VANGUARD INDEX FDS (VTV) |
3,934 |
UNCH |
$641 | VTV | 3,934 | UNCH | $641 | VANGUARD INDEX FDS (VNQ) |
1,049 |
UNCH |
$91 | VNQ | 1,049 | UNCH | $91 | VANGUARD INDEX FDS (VBR) |
254 |
UNCH |
$49 | VBR | 254 | UNCH | $49 | VANGUARD INDEX FDS (VOO) |
72 |
+0 |
$35 | VOO | 72 | UNCH | $35 |
See Summary: Garland Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Garland Capital Management Inc.
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