GARLAND CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are ITW, MSFT, JNJ, MMM, PFE. These five stock positions account for 23.80% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: VZ, BLK, PRU, PFE, GE, WM, JNJ, TRV, PEP, MON.
  • Started 1 new stock positions in VZ.
  • Reduced shares in these 4 stocks: DRE, ITW, HIW, CVX.
  • Sold out of its positions in DRE.
  • As of Sept. 30, 2016, GARLAND CAPITAL MANAGEMENT has $123.34M in assets under management (AUM). Assets under management dropped from a total value of $125.31M to $123.34M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net seller by $4.08M worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Illinois Tool Works (ITW) 5.27 54200 119.83 96.27
Microsoft Corporation (MSFT) 4.90 104910 57.60 42.00
Johnson & Johnson (JNJ) 4.74 49450 118.14 98.55
3M Company (MMM) 4.59 32115 176.24 162.72
Pfizer (PFE) 4.31 156823 33.87 33.78
Waste Management (WM) 3.91 75650 63.75 53.00
General Electric Company (GE) 3.91 162769 29.62 25.35
JPMorgan Chase & Co. (JPM) 3.85 71330 66.59 60.16
Unilever (UL) 3.82 99455 47.40 42.20
Travelers Companies (TRV) 3.80 40900 114.55 105.54
Procter & Gamble Company (PG) 3.69 50710 89.75 81.31
Cisco Systems (CSCO) 3.62 140726 31.72 28.51
Pepsi (PEP) 3.52 39915 108.76 93.96
Prudential Financial (PRU) 3.50 52950 81.64 80.31
United Technologies Corporation (UTX) 3.49 42335 101.59 118.52
Highwoods Properties (HIW) 3.48 82225 52.13 43.24
Liberty Property Trust (LRY) 3.45 105430 40.35 0.00
Chevron Corporation (CVX) 3.41 40896 102.92 102.86
International Business Machines (IBM) 3.28 25470 158.85 158.25
Novartis AG (NVS) 3.24 50550 78.95 96.03
Abbvie 3.23 63235 63.07 0.00
BlackRock (BLK) 2.92 9945 362.49 357.74
Union Pacific Corporation (UNP) 2.91 36825 97.54 114.86
Exxon Mobil Corporation (XOM) 2.82 39815 87.28 84.57
Monsanto Company (MON) 2.81 33900 102.21 117.22
Hospitality Properties Trust (HPT) 2.73 113380 29.72 30.62
Whole Foods Market (WFMI) 2.21 96125 28.35 0.00
TOTAL S.A. (TOT) 2.05 53092 47.69 48.03
Verizon Communications (VZ) 0.55 13075 NEW 52.01 48.01