GARLAND CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are ITW, STJ, MMM, JNJ, MSFT. These five stock positions account for 18.19% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Reduced shares in these 10 stocks: BKE, MSFT, MMM, UTX, IBM, JNJ, DD, ITW, Bank Of New York, MAS.
  • Sold out of its positions in BKE.
  • As of Sept. 30, 2014, GARLAND CAPITAL MANAGEMENT has $139.64M in assets under management (AUM). Assets under management dropped from a total value of $148.96M to $139.64M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net seller by $7.43M worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITW Illinois Tool Works 3.92 -2.00% 64910 84.41 96.02
STJ St. Jude Medical 3.71 86050 60.13 67.17
MMM 3M Company 3.62 -5.00% 35650 141.65 165.48
JNJ Johnson & Johnson 3.56 -3.00% 46690 106.58 105.55
MSFT Microsoft Corporation 3.38 -15.00% 101745 46.35 47.66
DD E.I. du Pont de Nemours & Company 3.28 -3.00% 63875 71.75 73.29
UTX United Technologies Corporation 3.11 -6.00% 41075 105.59 115.59
NVS Novartis AG 3.06 45350 94.11 94.61
IBM International Business Machines 3.03 -3.00% 22320 189.83 158.51
PRU Prudential Financial 2.94 46700 87.92 89.80
UL Unilever 2.92 97355 41.90 41.10
PG Procter & Gamble Company 2.86 47700 83.73 92.05
JPM JPMorgan Chase & Co. 2.85 65980 60.23 61.93
WMT Wal-Mart Stores 2.85 52025 76.46 85.16
PFE Pfizer 2.77 130967 29.56 31.94
TRV Travelers Companies 2.71 40250 93.94 105.75
CVX Chevron Corporation 2.69 31532 119.31 112.93
PEP Pepsi 2.57 38640 93.06 95.44
GE General Electric Company 2.45 133669 25.62 25.62
UPS United Parcel Service 2.45 -2.00% 34825 98.26 110.96
HCN Health Care REIT 2.44 54725 62.37 76.50
HPQ Hewlett-Packard Company 2.43 -2.00% 95800 35.47 39.90
WM Waste Management 2.41 70750 47.52 50.78
BAX Baxter International 2.40 46800 71.75 74.48
Bank Of New York 2.39 -4.00% 86300 38.73 0.00
XOM Exxon Mobil Corporation 2.32 34445 94.03 93.64
Hcp 2.32 81500 39.71 0.00
CSCO Cisco Systems 2.23 123621 25.17 27.77
DLR Digital Realty Trust 2.18 48900 62.37 65.91
TOT TOTAL S.A. 2.02 -2.00% 43842 64.44 53.33
PLD ProLogis 2.02 -2.00% 74775 37.70 42.50
DRE Duke Realty Corporation 2.00 -2.00% 162450 17.17 20.24
At&t 1.99 79041 35.23 0.00
HME Home Properties 1.94 46450 58.23 66.01
LRY Liberty Property Trust 1.88 79030 33.25 0.00
MAS Masco Corporation 1.79 -3.00% 104785 23.92 25.31
GSK GlaxoSmithKline 1.79 54450 45.97 43.35
HPT Hospitality Properties Trust 1.51 78400 26.85 31.55
CLI Mack-Cali Realty 1.19 -2.00% 87000 19.10 18.51