GARLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from GARLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ITW, STJ, MMM, GE. These five stock positions account for 20.86% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HPT, LRY, HIW, DLR, DRE, CVX, WFMI, XOM, WMT, TOT.
  • Reduced shares in these 10 stocks: , HME, MAS, HPQ, STJ, DD, PEP, JNJ, MMM, UTX.
  • Sold out of its positions in HCN, HPQ, HME, MAS.
  • As of Dec. 31, 2015, GARLAND CAPITAL MANAGEMENT has $1.26B in assets under management (AUM). Assets under management grew from a total value of $128.28M to $1.26B.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net buyer by $28714 worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.77 108645 554.80 42.00
ITW Illinois Tool Works 4.26 58025 926.79 96.27
STJ St. Jude Medical 4.15 84900 617.69 66.17
MMM 3M Company 3.94 33075 1506.39 162.72
GE General Electric Company 3.74 151619 311.50 25.35
TRV Travelers Companies 3.72 41700 1128.59 105.54
JPM JPMorgan Chase & Co. 3.70 70880 660.30 60.16
JNJ Johnson & Johnson 3.70 45540 1027.18 98.55
PFE Pfizer 3.58 140142 322.79 33.78
UL Unilever 3.51 102845 431.19 42.20
DD E.I. du Pont de Nemours & Company 3.45 65500 666.00 79.13
DLR Digital Realty Trust 3.30 +6.00% 55150 756.19 64.33
NVS Novartis AG 3.30 48450 860.39 96.03
PG Procter & Gamble Company 3.19 50750 794.09 81.31
PRU Prudential Financial 3.19 49500 814.08 80.31
WM Waste Management 3.18 75300 533.69 53.00
PEP Pepsi 3.17 40140 999.18 93.96
UTX United Technologies Corporation 3.12 41000 960.68 118.52
DRE Duke Realty Corporation 3.03 +2.00% 181950 210.20 20.41
GSK GlaxoSmithKline 3.01 69600 547.17 45.62
CSCO Cisco Systems 2.95 137476 271.55 28.51
WMT Wal-Mart Stores 2.71 55875 612.99 81.06
HIW Highwoods Properties 2.66 +8.00% 77225 436.00 43.24
IBM International Business Machines 2.65 24320 1376.19 158.25
BLK BlackRock 2.49 9245 3405.19 357.74
CVX Chevron Corporation 2.47 +2.00% 34741 899.60 102.86
XOM Exxon Mobil Corporation 2.46 +2.00% 39820 779.48 84.57
LRY Liberty Property Trust 2.34 +10.00% 95180 310.50 0.00
WFMI Whole Foods Market 2.33 +2.00% 87925 334.99 0.00
UNP Union Pacific Corporation 2.11 34075 781.98 114.86
HPT Hospitality Properties Trust 2.02 +12.00% 97730 261.50 30.62
TOT TOTAL S.A. 1.78 49942 449.48 48.03