GARLAND CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are STJ, ITW, MMM, UTX, MSFT. These five stock positions account for 18.40% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TRV, TOT, GSK, DLR, Hcp, HME, LRY, DRE, CLI, PLD.
  • Started 3 new stock positions in GSK, TRV, TOT.
  • Reduced shares in these 8 stocks: RHHBY (-$5.17M), TIF, Travelers Companies, COH, Total S A, MMM, UTX, IBM.
  • Sold out of its positions in COH, RHHBY, TIF, Total S A, Travelers Companies.
  • As of June 30, 2014, GARLAND CAPITAL MANAGEMENT has $148.96M in assets under management (AUM). Assets under management dropped from a total value of $153.01M to $148.96M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net seller by $7.95M worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STJ St. Jude Medical 4.06 87250 69.25 60.53
ITW Illinois Tool Works 3.92 66710 87.56 83.59
MMM 3M Company 3.64 37900 143.22 140.05
UTX United Technologies Corporation 3.39 43775 115.43 106.03
MSFT Microsoft Corporation 3.38 120775 41.70 46.33
JNJ Johnson & Johnson 3.38 48140 104.61 104.74
UL Unilever 3.01 99135 45.30 41.93
DD E.I. du Pont de Nemours & Company 2.90 66025 65.43 70.68
PRU Prudential Financial 2.83 47450 88.77 89.11
CVX Chevron Corporation 2.82 32157 130.55 118.81
IBM International Business Machines 2.82 23170 181.27 188.39
NVS Novartis AG 2.81 46200 90.52 94.58
WMT Wal-Mart Stores 2.67 53025 75.06 76.38
PFE Pfizer 2.64 132617 29.68 29.93
JPM JPMorgan Chase & Co. 2.60 67130 57.62 60.28
TRV Travelers Companies 2.59 NEW 40950 94.07 94.29
PG Procter & Gamble Company 2.55 48250 78.57 84.14
UPS United Parcel Service 2.45 35600 102.64 98.80
GE General Electric Company 2.39 135419 26.27 25.20
XOM Exxon Mobil Corporation 2.37 35045 100.67 94.04
PEP Pepsi 2.36 39290 89.34 93.27
HCN Health Care REIT 2.34 55575 62.65 62.74
BAX Baxter International 2.30 47475 72.29 71.27
Hcp 2.30 +4.00% 82700 41.38 0.00
Bank Of New York 2.27 90200 37.47 0.00
BKE Buckle 2.26 75800 44.35 45.56
HPQ Hewlett-Packard Company 2.21 97950 33.67 34.88
TOT TOTAL S.A. 2.18 NEW 45042 72.20 64.72
WM Waste Management 2.16 71850 44.72 47.60
PLD ProLogis 2.11 76325 41.09 38.07
CSCO Cisco Systems 2.10 126071 24.84 25.10
DRE Duke Realty Corporation 2.03 +4.00% 166450 18.16 17.27
LRY Liberty Property Trust 2.03 +4.00% 79680 37.93 37.00
HME Home Properties 2.02 +5.00% 47050 63.95 58.50
DLR Digital Realty Trust 1.95 +7.00% 49800 58.31 62.71
At&t 1.90 80104 35.35 0.00
GSK GlaxoSmithKline 1.74 NEW 55300 46.96 46.01
MAS Masco Corporation 1.62 108385 22.20 23.87
HPT Hospitality Properties Trust 1.62 79450 30.40 26.81
CLI Mack-Cali Realty 1.29 89600 21.47 19.08

Past 13F-HR SEC Filings for GARLAND CAPITAL MANAGEMENT