S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

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

About Garland Capital Management Inc

Investment Activity

  • Garland Capital Management Inc has $142.40 million in total holdings as of December 31, 2023.
  • Garland Capital Management Inc owns shares of 33 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.03% of the portfolio was purchased this quarter.
  • About 7.19% of the portfolio was sold this quarter.
  • This quarter, Garland Capital Management Inc has purchased 34 new stocks and bought additional shares in 2 stocks.
  • Garland Capital Management Inc sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest Holdings

AbbVie
$6,993,486
Procter & Gamble
$6,212,417

Largest Purchases this Quarter

International Flavors & Fragrances
479 shares (about $38.78K)
Vanguard Small-Cap Value ETF
2 shares (about $359.91)

Largest Sales this Quarter

Intel
9,446 shares (about $474.75K)
International Business Machines
2,848 shares (about $465.79K)
JPMorgan Chase & Co.
2,475 shares (about $421.00K)
Prudential Financial
3,792 shares (about $393.27K)
TotalEnergies
5,250 shares (about $353.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarland Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,828,002$420,998 -5.1%46,0205.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,993,486$303,741 -4.2%45,1284.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,858,993$265,464 -3.7%62,9154.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,212,417$208,087 -3.2%42,3944.4%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,045,832$277,355 -4.4%38,4524.2%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,877,569$198,110 -3.3%30,8554.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,707,924$299,946 -5.0%112,9614.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,466,944$264,132 -4.6%32,1853.8%Consumer Staples
Intel Co. stock logo
INTC
Intel
$5,449,478$474,755 -8.0%108,4263.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,204,081$269,593 -4.9%33,2023.7%Medical
Novartis AG stock logo
NVS
Novartis
$5,180,771$343,298 -6.2%51,3103.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$5,097,480$465,786 -8.4%31,1683.6%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5,078,014$393,265 -7.2%48,9643.6%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,997,686$327,655 -6.2%96,0173.5%Finance
Chevron Co. stock logo
CVX
Chevron
$4,954,499$243,877 -4.7%33,2163.5%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$4,808,664$319,788 -6.2%60,9003.4%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$4,708,755$309,463 -6.2%52,2213.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,528,996$279,433 -5.8%14,5873.2%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$4,321,510$263,539 -5.7%98,5523.0%Consumer Discretionary
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,066,311$248,433 -5.8%30,2152.9%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$3,896,249$236,433 -5.7%46,1752.7%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$3,850,902$353,745 -8.4%57,1522.7%Oils/Energy
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$3,797,395$180,013 -4.5%29,9552.7%Finance
Medtronic plc stock logo
MDT
Medtronic
$3,706,276$96,385 -2.5%44,9902.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,670,080$220,732 -5.7%127,4782.6%Medical
RTX Co. stock logo
RTX
RTX
$3,583,523$13,042 -0.4%42,5902.5%Aerospace
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$3,481,363$38,784 1.1%42,9962.4%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,340,573$47,914 -1.4%41,1352.3%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,928,130$85,241 -2.8%25,4202.1%Finance
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$588,1330.0%3,9340.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$92,6900.0%1,0490.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$45,709$360 0.8%2540.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,4500.0%720.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$0$2,826,156 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.