GARLAND CAPITAL MANAGEMENT INC

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

  • Top 5 stock holdings are ITW, MSFT, JPM, MMM, JNJ, and represent 21.92% of GARLAND CAPITAL MANAGEMENT's stock portfolio.
  • Added to shares of these 10 stocks: ESS, PSA, SPG, HPT, Abbvie, LRY, CVX, HIW, IBM, XOM.
  • Started 3 new stock positions in ESS, SPG, PSA.
  • Reduced shares in these 5 stocks: VZ, MSFT, ITW, JNJ, JPM.
  • Sold out of its positions in VZ.
  • GARLAND CAPITAL MANAGEMENT was a net buyer of stock by $11.54M.
  • GARLAND CAPITAL MANAGEMENT has $139.51M in assets under management (AUM), growing by 13.11%.

GARLAND CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Illinois Tool Works (ITW) 4.72 53800 122.45 133.85
Microsoft Corporation (MSFT) 4.61 103560 62.14 65.03
JPMorgan Chase & Co. (JPM) 4.41 71230 86.28 87.53
3M Company (MMM) 4.11 32115 178.55 192.22
Johnson & Johnson (JNJ) 4.07 49300 115.19 126.26
Prudential Financial (PRU) 3.98 53400 104.04 105.42
Waste Management (WM) 3.85 75700 70.90 72.65
General Electric Company (GE) 3.71 163819 31.60 29.53
Pfizer (PFE) 3.67 157732 32.48 34.47
Travelers Companies (TRV) 3.61 41100 122.41 122.03
Chevron Corporation (CVX) 3.56 42196 +3.00% 117.69 108.39
United Technologies Corporation (UTX) 3.36 42785 109.62 111.93
International Business Machines (IBM) 3.12 26245 +3.00% 165.97 174.78
Procter & Gamble Company (PG) 3.10 51410 84.07 90.99
Highwoods Properties (HIW) 3.10 84875 +3.00% 51.00 49.45
Liberty Property Trust (LRY) 3.10 109380 +3.00% 39.50 0.00
Cisco Systems (CSCO) 3.08 142276 30.22 34.10
Pepsi (PEP) 3.05 40665 104.61 112.02
Abbvie 2.95 65735 +3.00% 62.62 0.00
Unilever (UL) 2.92 100035 40.70 50.15
Union Pacific Corporation (UNP) 2.82 37925 +2.00% 103.68 104.06
Hospitality Properties Trust (HPT) 2.78 122380 +7.00% 31.74 31.07
BlackRock (BLK) 2.76 10103 380.48 375.47
Novartis AG (NVS) 2.71 51900 +2.00% 72.83 74.19
Exxon Mobil Corporation (XOM) 2.67 41215 +3.00% 90.26 81.76
Essex Property Trust (ESS) 2.60 15610 NEW 232.48 235.31
Monsanto Company (MON) 2.59 34350 105.18 113.37
Public Storage (PSA) 2.53 15795 NEW 223.49 225.77
Simon Property (SPG) 2.36 18500 NEW 177.62 165.40
Whole Foods Market (WFMI) 2.16 98175 +2.00% 30.75 0.00
TOTAL S.A. (TOT) 1.95 53342 50.95 49.84