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, UTX, PFE. These five stock positions account for 17.65% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GSK, GE, Bank Of New York, XOM, MSFT, IBM, BAX, HPQ, DRE, WM.
  • Reduced shares in these 8 stocks: ITW, MMM, JNJ, UTX, PLD, UL, STJ, HCN.
  • As of March 31, 2015, GARLAND CAPITAL MANAGEMENT has $152.08M in assets under management (AUM). Assets under management dropped from a total value of $153.60M to $152.08M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net buyer by $699675 worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITW Illinois Tool Works 3.82 -9.00% 59875 97.14 96.27
STJ St. Jude Medical 3.78 87850 65.40 66.17
MMM 3M Company 3.64 -6.00% 33575 164.94 162.72
UTX United Technologies Corporation 3.23 41900 117.18 118.52
PFE Pfizer 3.18 138817 34.79 33.78
NVS Novartis AG 3.13 48250 98.59 96.03
JNJ Johnson & Johnson 3.09 -2.00% 46690 100.60 98.55
DD E.I. du Pont de Nemours & Company 3.07 65325 71.46 79.13
TRV Travelers Companies 2.98 41850 108.12 105.54
HCN Health Care REIT 2.94 57800 77.35 74.30
WMT Wal-Mart Stores 2.93 54225 82.25 81.06
MSFT Microsoft Corporation 2.89 +2.00% 108245 40.65 42.00
JPM JPMorgan Chase & Co. 2.81 70680 60.57 60.16
UL Unilever 2.79 101605 41.70 42.20
PG Procter & Gamble Company 2.70 50100 81.94 81.31
WM Waste Management 2.68 75250 54.22 53.00
PRU Prudential Financial 2.60 49150 80.31 80.31
IBM International Business Machines 2.54 +2.00% 24095 160.49 158.25
PEP Pepsi 2.54 40340 95.61 93.96
DRE Duke Realty Corporation 2.50 174600 21.77 20.41
Bank Of New York 2.48 +4.00% 93680 40.23 0.00
Hcp 2.48 87400 43.20 0.00
GE General Electric Company 2.47 +4.00% 151369 24.81 25.35
CSCO Cisco Systems 2.46 135776 27.52 28.51
UPS United Parcel Service 2.32 36375 96.93 99.32
BAX Baxter International 2.31 +2.00% 51200 68.50 67.92
CVX Chevron Corporation 2.31 33407 104.98 102.86
HME Home Properties 2.30 50400 69.29 65.07
DLR Digital Realty Trust 2.23 51450 65.95 64.33
PLD ProLogis 2.19 76525 43.55 41.39
XOM Exxon Mobil Corporation 2.15 +4.00% 38470 84.98 84.57
HPQ Hewlett-Packard Company 2.11 +2.00% 102800 31.16 32.62
GSK GlaxoSmithKline 2.07 +9.00% 68100 46.14 45.62
LRY Liberty Property Trust 1.99 84880 35.70 0.00
MAS Masco Corporation 1.92 109185 26.70 25.99
HPT Hospitality Properties Trust 1.85 85300 32.99 30.62
At&t 1.83 85391 32.65 0.00
TOT TOTAL S.A. 1.60 48892 49.64 48.03
CLI Mack-Cali Realty 1.12 88650 19.28 18.37