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, MSFT, UTX. These five stock positions account for 17.67% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: RHHBY, TRV, Bank Of New York, At&t, CSCO, Hcp, PLD, TOT, BAX, COH.
  • Started 8 new stock positions in RHHBY, CSCO, TRV, PLD, Bank Of New York, At&t, Hcp, TOT.
  • Reduced shares in these 10 stocks: ABM, HCN, ITW, UL, HME, HPT, CLI, DLR, DRE, LRY.
  • Sold out of its positions in ABM.
  • As of Dec. 31, 2013, GARLAND CAPITAL MANAGEMENT has $149.96M in assets under management (AUM). Assets under management grew from a total value of $118.14M to $149.96M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net buyer by $23.41M worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITW Illinois Tool Works 3.75 66960 84.08 84.21
STJ St. Jude Medical 3.60 87100 61.95 62.49
MMM 3M Company 3.56 38100 140.26 137.73
MSFT Microsoft Corporation 3.41 136725 37.41 40.01
UTX United Technologies Corporation 3.35 44075 113.81 118.57
RHHBY Roche Holding 3.22 NEW 68880 70.19 36.22
JNJ Johnson & Johnson 2.94 48090 91.60 98.96
PRU Prudential Financial 2.88 46800 92.22 80.92
IBM International Business Machines 2.87 +2.00% 22970 187.55 190.01
DD E.I. du Pont de Nemours & Company 2.83 65375 64.96 66.98
TIF Tiffany & Co. 2.78 44950 92.77 86.65
WMT Wal-Mart Stores 2.75 52375 78.68 77.66
UL Unilever 2.70 98165 41.20 44.17
PFE Pfizer 2.69 131817 30.63 30.25
CVX Chevron Corporation 2.64 31657 124.90 123.68
BKE Buckle 2.61 +2.00% 74400 52.55 43.02
PG Procter & Gamble Company 2.60 47825 81.40 81.76
JPM JPMorgan Chase & Co. 2.58 66230 58.48 55.22
GE General Electric Company 2.50 133794 28.03 26.56
UPS United Parcel Service 2.48 35325 105.08 98.00
NVS Novartis AG 2.44 45550 80.37 84.67
TRV Travelers Companies 2.42 NEW 40100 90.55 86.68
XOM Exxon Mobil Corporation 2.32 +2.00% 34370 101.19 100.42
COH Coach 2.23 +3.00% 59550 56.14 49.48
BAX Baxter International 2.16 +4.00% 46475 69.54 72.81
PEP Pepsi 2.14 38615 82.95 85.55
WM Waste Management 2.11 70550 44.88 42.03
Bank Of New York 2.06 NEW 88550 34.94 0.00
HCN Health Care REIT 1.94 -2.00% 54375 53.57 61.94
CSCO Cisco Systems 1.86 NEW 124171 22.43 23.21
At&t 1.86 NEW 79286 35.16 0.00
Hcp 1.85 NEW 76450 36.32 0.00
PLD ProLogis 1.82 NEW 74025 36.95 41.29
HPQ Hewlett-Packard Company 1.79 +2.00% 96000 27.98 31.93
TOT TOTAL S.A. 1.79 NEW 43875 61.26 68.08
LRY Liberty Property Trust 1.67 73780 33.87 37.00
MAS Masco Corporation 1.62 +4.00% 106535 22.77 22.06
HME Home Properties 1.57 -2.00% 43800 53.63 59.68
DRE Duke Realty Corporation 1.57 156450 15.04 17.26
DLR Digital Realty Trust 1.46 44500 49.12 53.47
HPT Hospitality Properties Trust 1.37 76150 27.03 29.93
CLI Mack-Cali Realty 1.22 -2.00% 85150 21.48 20.28

Past 13F-HR SEC Filings for GARLAND CAPITAL MANAGEMENT