Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
JPMORGAN CHASE & CO | 46,020 | -2,475 | $7,828 |
JPM | 46,020 | -2,475 | $7,828 |
ABBVIE INC | 45,128 | -1,960 | $6,993 |
ABBV | 45,128 | -1,960 | $6,993 |
MERCK & CO INC | 62,915 | -2,435 | $6,859 |
MRK | 62,915 | -2,435 | $6,859 |
PROCTER AND GAMBLE CO | 42,394 | -1,420 | $6,212 |
PG | 42,394 | -1,420 | $6,212 |
UNITED PARCEL SERVICE INC | 38,452 | -1,764 | $6,046 |
UPS | 38,452 | -1,764 | $6,046 |
TRAVELERS COMPANIES INC | 30,855 | -1,040 | $5,878 |
TRV | 30,855 | -1,040 | $5,878 |
CISCO SYS INC | 112,961 | -5,936 | $5,708 |
CSCO | 112,961 | -5,936 | $5,708 |
PEPSICO INC | 32,185 | -1,555 | $5,467 |
PEP | 32,185 | -1,555 | $5,467 |
INTEL CORP | 108,426 | -9,446 | $5,449 |
INTC | 108,426 | -9,446 | $5,449 |
JOHNSON & JOHNSON | 33,202 | -1,720 | $5,204 |
JNJ | 33,202 | -1,720 | $5,204 |
NOVARTIS AG | 51,310 | -3,400 | $5,181 |
NVS | 51,310 | -3,400 | $5,181 |
INTERNATIONAL BUSINESS MACHS | 31,168 | -2,848 | $5,097 |
IBM | 31,168 | -2,848 | $5,097 |
PRUDENTIAL FINL INC | 48,964 | -3,792 | $5,078 |
PRU | 48,964 | -3,792 | $5,078 |
BANK NEW YORK MELLON CORP | 96,017 | -6,295 | $4,998 |
BK | 96,017 | -6,295 | $4,998 |
CHEVRON CORP NEW | 33,216 | -1,635 | $4,954 |
CVX | 33,216 | -1,635 | $4,954 |
CVS HEALTH CORP | 60,900 | -4,050 | $4,809 |
CVS | 60,900 | -4,050 | $4,809 |
WELLTOWER INC | 52,221 | -3,432 | $4,709 |
WELL | 52,221 | -3,432 | $4,709 |
ROCKWELL AUTOMATION INC | 14,587 | -900 | $4,529 |
ROK | 14,587 | -900 | $4,529 |
COMCAST CORP NEW | 98,552 | -6,010 | $4,322 |
CMCSA | 98,552 | -6,010 | $4,322 |
DIGITAL RLTY TR INC | 30,215 | -1,846 | $4,066 |
DLR | 30,215 | -1,846 | $4,066 |
NORTHERN TR CORP | 46,175 | -2,802 | $3,896 |
NTRS | 46,175 | -2,802 | $3,896 |
TOTALENERGIES SE | 57,152 | -5,250 | $3,851 |
TTE | 57,152 | -5,250 | $3,851 |
ALEXANDRIA REAL ESTATE EQ IN | 29,955 | -1,420 | $3,797 |
ARE | 29,955 | -1,420 | $3,797 |
MEDTRONIC PLC | 44,990 | -1,170 | $3,706 |
MDT | 44,990 | -1,170 | $3,706 |
PFIZER INC | 127,478 | -7,667 | $3,670 |
PFE | 127,478 | -7,667 | $3,670 |
RTX CORPORATION | 42,590 | -155 | $3,584 |
RTX | 42,590 | -155 | $3,584 |
INTERNATIONAL FLAVORS&FRAGRA | 42,996 | +479 | $3,481 |
IFF | 42,996 | +479 | $3,481 |
AMERICAN ELEC PWR CO INC | 41,135 | -590 | $3,341 |
AEP | 41,135 | -590 | $3,341 |
CROWN CASTLE INC | 25,420 | -740 | $2,928 |
CCI | 25,420 | -740 | $2,928 |
VANGUARD INDEX FDS (VTV) | 3,934 | UNCH | $588 |
VTV | 3,934 | UNCH | $588 |
VANGUARD INDEX FDS (VNQ) | 1,049 | UNCH | $93 |
VNQ | 1,049 | UNCH | $93 |
VANGUARD INDEX FDS (VBR) | 254 | +2 | $46 |
VBR | 254 | +2 | $46 |
VANGUARD INDEX FDS (VOO) | 72 | +0 | $31 |
VOO | 72 | UNCH | $31 |
ORGANON & CO | 0 | -162,797 | $0 (exited) |
OGN | 0 | -162,797 | $0 |
See Summary: Garland Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Garland Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OGN | -162,797 | -$2,826 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IFF | +479 | +$583 |
VBR | +2 | +$6 |
VTV | UNCH | +$45 |
VNQ | UNCH | +$14 |
VOO | UNCH | +$3 |
RTX | -155 | +$508 |
AEP | -590 | +$202 |
CCI | -740 | +$520 |
ROK | -900 | +$102 |
TRV | -1,040 | +$669 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -9,446 | +$1,261 |
PFE | -7,667 | -$813 |
BK | -6,295 | +$634 |
CMCSA | -6,010 | -$315 |
CSCO | -5,936 | -$683 |
TTE | -5,250 | -$253 |
CVS | -4,050 | +$274 |
PRU | -3,792 | +$72 |
WELL | -3,432 | +$150 |
Size ($ in 1000's)
At 12/31/2023: $142,399 At 09/30/2023: $141,798 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 |