GARLAND CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are STJ, ITW, RHHBY, MMM, UTX. These five stock positions account for 17.36% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Travelers Companies, Total S A, RHHBY, DLR, Hcp, LRY, HPT, PLD, HCN, COH.
  • Started 2 new stock positions in Total S A, Travelers Companies.
  • Reduced shares in these 6 stocks: TRV, , MSFT, ITW, UTX, MMM.
  • Sold out of its positions in TOT, TRV.
  • As of March 31, 2014, GARLAND CAPITAL MANAGEMENT has $153.01M in assets under management (AUM). Assets under management grew from a total value of $149.96M to $153.01M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net buyer by $3.77M worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STJ St. Jude Medical 3.73 87250 65.39 67.05
ITW Illinois Tool Works 3.54 66510 81.33 85.79
RHHBY Roche Holding 3.38 +99.00% 137160 37.72 36.75
MMM 3M Company 3.37 38000 135.66 145.18
UTX United Technologies Corporation 3.35 43875 116.83 110.09
MSFT Microsoft Corporation 3.24 -11.00% 120775 40.99 45.27
JNJ Johnson & Johnson 3.09 48140 98.21 102.16
IBM International Business Machines 2.92 23220 192.46 194.62
DD E.I. du Pont de Nemours & Company 2.89 65975 67.10 65.50
PFE Pfizer 2.78 132517 32.12 30.37
UL Unilever 2.76 98885 42.78 45.67
JPM JPMorgan Chase & Co. 2.66 67130 60.70 59.09
WMT Wal-Mart Stores 2.65 53025 76.42 76.69
PRU Prudential Financial 2.62 47400 84.64 90.56
NVS Novartis AG 2.57 46200 85.00 88.80
TIF Tiffany & Co. 2.56 45400 86.15 99.26
PG Procter & Gamble Company 2.54 48200 80.58 79.84
CVX Chevron Corporation 2.50 32157 118.89 134.67
GE General Electric Company 2.29 135269 25.89 26.03
BAX Baxter International 2.28 47375 73.56 76.84
Travelers Companies 2.28 NEW 40950 85.08 0.00
UPS United Parcel Service 2.27 35600 97.36 104.51
BKE Buckle 2.27 75750 45.80 43.09
XOM Exxon Mobil Corporation 2.23 34995 97.67 104.30
HCN Health Care REIT 2.16 +2.00% 55525 59.59 64.41
PEP Pepsi 2.14 39240 83.49 91.57
HPQ Hewlett-Packard Company 2.07 97850 32.36 35.21
Bank Of New York 2.07 89800 35.29 0.00
PLD ProLogis 2.02 +2.00% 75825 40.82 42.09
Hcp 2.00 +3.00% 78800 38.78 0.00
COH Coach 1.98 +2.00% 60900 49.66 35.42
WM Waste Management 1.97 71800 42.06 44.45
Total S A 1.93 NEW 44992 65.59 0.00
CSCO Cisco Systems 1.85 126021 22.41 25.70
LRY Liberty Property Trust 1.84 +3.00% 76180 36.95 37.00
At&t 1.83 80054 35.06 0.00
HME Home Properties 1.76 +2.00% 44750 60.11 65.53
DRE Duke Realty Corporation 1.76 159400 16.94 18.27
DLR Digital Realty Trust 1.61 +4.00% 46400 53.08 63.72
MAS Masco Corporation 1.57 108035 22.21 21.30
HPT Hospitality Properties Trust 1.49 +4.00% 79200 28.71 30.18
CLI Mack-Cali Realty 1.20 +3.00% 88150 20.78 21.80

Past 13F-HR SEC Filings for GARLAND CAPITAL MANAGEMENT