GARLAND CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are ITW, MMM, STJ, JNJ, MSFT. These five stock positions account for 18.09% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GSK, CSCO, GE, NVS, HCN, TOT, XOM, JPM, BAX, HME.
  • As of Dec. 31, 2014, GARLAND CAPITAL MANAGEMENT has $153.60M in assets under management (AUM). Assets under management grew from a total value of $139.64M to $153.60M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net buyer by $6.81M worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITW Illinois Tool Works 4.06 65910 94.69 96.27
MMM 3M Company 3.85 35975 164.31 162.72
STJ St. Jude Medical 3.72 +2.00% 87950 65.03 66.17
JNJ Johnson & Johnson 3.27 +2.00% 48040 104.56 98.55
MSFT Microsoft Corporation 3.19 +3.00% 105395 46.44 42.00
UTX United Technologies Corporation 3.16 +2.00% 42225 114.98 118.52
DD E.I. du Pont de Nemours & Company 3.13 65125 73.93 79.13
WMT Wal-Mart Stores 3.02 +3.00% 53925 85.88 81.06
PG Procter & Gamble Company 2.95 +4.00% 49800 91.08 81.31
NVS Novartis AG 2.91 +6.00% 48200 92.66 96.03
TRV Travelers Companies 2.88 +3.00% 41850 105.83 105.54
PRU Prudential Financial 2.88 +4.00% 48950 90.46 80.31
HCN Health Care REIT 2.85 +5.00% 57875 75.66 74.30
JPM JPMorgan Chase & Co. 2.83 +5.00% 69580 62.58 60.16
PFE Pfizer 2.79 +5.00% 137617 31.14 33.78
UL Unilever 2.68 +4.00% 101805 40.48 42.20
HPQ Hewlett-Packard Company 2.62 +4.00% 100200 40.13 32.62
UPS United Parcel Service 2.60 +3.00% 35925 111.15 99.32
WM Waste Management 2.47 +4.00% 74000 51.31 53.00
Hcp 2.47 +5.00% 86200 44.03 0.00
PEP Pepsi 2.46 +3.00% 39990 94.55 93.96
IBM International Business Machines 2.45 +4.00% 23420 160.42 158.25
CSCO Cisco Systems 2.44 +8.00% 134676 27.81 28.51
CVX Chevron Corporation 2.40 +4.00% 32832 112.18 102.86
BAX Baxter International 2.38 +6.00% 49850 73.28 67.92
GE General Electric Company 2.38 +8.00% 144819 25.27 25.35
Bank Of New York 2.38 +4.00% 90050 40.57 0.00
DRE Duke Realty Corporation 2.25 +5.00% 171250 20.20 20.41
XOM Exxon Mobil Corporation 2.22 +7.00% 36945 92.43 84.57
DLR Digital Realty Trust 2.20 +4.00% 51000 66.29 64.33
PLD ProLogis 2.15 +2.00% 76725 43.02 41.39
HME Home Properties 2.12 +7.00% 49750 65.59 65.07
LRY Liberty Property Trust 2.05 +5.00% 83680 37.62 0.00
At&t 1.84 +6.00% 83991 33.59 0.00
MAS Masco Corporation 1.78 +3.00% 108785 25.20 25.99
GSK GlaxoSmithKline 1.73 +14.00% 62300 42.73 45.62
HPT Hospitality Properties Trust 1.70 +7.00% 84400 31.00 30.62
TOT TOTAL S.A. 1.61 +10.00% 48392 51.19 48.03
CLI Mack-Cali Realty 1.10 88650 19.05 18.37