Garland Capital Management Inc Reduced Holdings in Q1 2025

Garland Capital Management Inc

  • $107 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-6.9K
- 12.98%
$83.01 - $101.02 $573K - $697K
46.2K $4.15M
UPS
United Parcel Service Inc

Industrials
-4.24K
- 12.29%
$109.66 - $136.26 $465K - $578K
30.3K $3.33M
JPM
Jpmorgan Chase & CO

Financial Services
-4.58K
- 15.15%
$225.19 - $279.95 $1.03M - $1.28M
25.7K $6.29M
PRU
Prudential Financial Inc

Financial Services
-4.5K
- 11.44%
$105.04 - $122.33 $473K - $550K
34.8K $3.89M
CSCO
Cisco Systems, Inc.

Technology
-14.4K
- 14.81%
$58.74 - $64.87 $849K - $937K
83.1K $5.13M
ROK
Rockwell Automation, Inc

Industrials
-950
- 7.53%
$255.29 - $303.75 $243K - $289K
11.7K $3.01M
NTRS
Northern Trust Corp

Financial Services
-3.95K
- 10.33%
$96.09 - $113.81 $380K - $450K
34.3K $3.38M
TRV
Travelers Companies, Inc.

Financial Services
-3.63K
- 14.6%
$232.43 - $265.13 $843K - $961K
21.2K $5.61M
BK
Bank Of New York Mellon Corp

Financial Services
-10.8K
- 13.76%
$75.42 - $88.95 $811K - $956K
67.4K $5.65M
PFE
Pfizer Inc

Healthcare
-7.79K
- 6.32%
$25.01 - $27.13 $195K - $211K
115K $2.93M
PG
Procter & Gamble CO

Consumer Defensive
-2.38K
- 7.08%
$158.56 - $176.26 $378K - $420K
31.2K $5.32M
IBM
International Business Machines Corp

Technology
-3.63K
- 14.49%
$217.4 - $264.74 $788K - $960K
21.4K $5.32M
PEP
Pepsico Inc

Consumer Defensive
-760
- 2.62%
$142.64 - $156.42 $108K - $119K
28.3K $4.24M
CVX
Chevron Corp

Energy
-4.61K
- 15.68%
$146.71 - $167.97 $677K - $775K
24.8K $4.15M
JNJ
Johnson & Johnson

Healthcare
-4.07K
- 14.49%
$142.06 - $167.7 $577K - $682K
24K $3.98M
PLD
Prologis, Inc.

Real Estate
-1.5K
- 5.94%
$103.59 - $124.04 $155K - $186K
23.8K $2.66M
MDT
Medtronic PLC

Healthcare
-2.85K
- 6.87%
$79.84 - $94.5 $228K - $269K
38.6K $3.47M
RTX
Raytheon Technologies Corp

Industrials
-2.87K
- 8.14%
$114.1 - $135.66 $327K - $389K
32.4K $4.29M
ABBV
Abb Vie Inc.

Healthcare
-4.64K
- 12.4%
$169.2 - $216.66 $784K - $1M
32.7K $6.86M
WELL
Welltower Inc.

Real Estate
-5.3K
- 13.01%
$124.05 - $156.86 $657K - $831K
35.4K $5.43M
AEP
American Electric Power CO Inc

Utilities
-1.9K
- 5.07%
$90.32 - $109.27 $171K - $207K
35.4K $3.87M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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