GARLAND CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are MSFT, ITW, JNJ, MMM, PFE. These five stock positions account for 21.52% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Abbvie, MON, CVX, PFE, JNJ, GE, HPT, LRY, PRU, BLK.
  • Started 2 new stock positions in MON, Abbvie.
  • Reduced shares in these 10 stocks: DD (-$43.62M), DLR (-$41.70M), (-$38.08M), ITW, MSFT, UL, MMM, STJ, TRV, PEP.
  • Sold out of its positions in DLR, DD, GSK.
  • As of March 31, 2016, GARLAND CAPITAL MANAGEMENT has $130.61M in assets under management (AUM). Assets under management dropped from a total value of $1.26B to $130.61M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net seller by $112.25M worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.52 -2.00% 106240 55.58 42.00
ITW Illinois Tool Works 4.42 -4.00% 55350 104.34 96.27
JNJ Johnson & Johnson 4.37 +10.00% 50240 113.57 98.55
MMM 3M Company 4.19 -2.00% 32375 168.93 162.72
PFE Pfizer 4.02 +12.00% 158132 33.23 33.78
GE General Electric Company 3.92 +8.00% 164519 31.15 25.35
STJ St. Jude Medical 3.91 83850 60.93 66.17
TRV Travelers Companies 3.66 41250 115.78 105.54
UL Unilever 3.65 -2.00% 100335 47.55 42.20
JPM JPMorgan Chase & Co. 3.53 71780 64.24 60.16
UTX United Technologies Corporation 3.45 +4.00% 42725 105.51 118.52
WM Waste Management 3.32 76400 56.73 53.00
CVX Chevron Corporation 3.22 +19.00% 41396 101.68 102.86
PG Procter & Gamble Company 3.18 50900 81.53 81.31
PRU Prudential Financial 3.18 +6.00% 52650 78.88 80.31
DRE Duke Realty Corporation 3.15 +3.00% 187450 21.93 20.41
PEP Pepsi 3.12 39790 102.44 93.96
WMT Wal-Mart Stores 3.11 +5.00% 58675 69.19 81.06
CSCO Cisco Systems 3.05 139976 28.43 28.51
HIW Highwoods Properties 2.96 +6.00% 81975 47.09 43.24
NVS Novartis AG 2.92 +2.00% 49800 76.59 96.03
Abbvie 2.89 NEW 62335 60.48 0.00
IBM International Business Machines 2.83 +3.00% 25270 146.10 158.25
BLK BlackRock 2.77 +6.00% 9865 366.85 357.74
LRY Liberty Property Trust 2.77 +9.00% 104530 34.60 0.00
XOM Exxon Mobil Corporation 2.66 40015 86.79 84.57
MON Monsanto Company 2.41 NEW 33750 93.39 117.22
HPT Hospitality Properties Trust 2.32 +14.00% 111830 27.14 30.62
UNP Union Pacific Corporation 2.31 +5.00% 36025 83.83 114.86
WFMI Whole Foods Market 2.24 +8.00% 95275 30.74 0.00
TOT TOTAL S.A. 1.95 +3.00% 51542 49.40 48.03