GARLAND CAPITAL MANAGEMENT INC

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

  • Top 5 stock holdings are VZ, ITW, MSFT, JNJ, JPM, and represent 24.03% of GARLAND CAPITAL MANAGEMENT's stock portfolio.
  • Added to shares of these 2 stocks: VZ (+$6.37M), JNJ.
  • Started 1 new stock positions in VZ.
  • Reduced shares in these 10 stocks: , , PSA, WFMI, ITW, MMM, JPM, MSFT, TRV, PRU.
  • Sold out of its positions in BLK, PSA, WM, WFMI.
  • GARLAND CAPITAL MANAGEMENT was a net seller of stock by $15.22M.
  • GARLAND CAPITAL MANAGEMENT has $127.92M in assets under management (AUM), dropping by -8.31%.

GARLAND CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 4.98 13075 NEW 487.50 43.71
Illinois Tool Works (ITW) 4.90 47350 -11.00% 132.46 141.98
Microsoft Corporation (MSFT) 4.89 95040 -8.00% 65.86 73.60
Johnson & Johnson (JNJ) 4.82 49500 124.55 133.01
JPMorgan Chase & Co. (JPM) 4.44 64605 -9.00% 87.83 91.28
3M Company (MMM) 4.35 29055 -9.00% 191.33 210.00
Prudential Financial (PRU) 4.25 50975 -4.00% 106.68 112.13
Pfizer (PFE) 4.11 153532 -2.00% 34.21 33.32
Unilever (UL) 3.72 96535 -3.00% 49.34 56.50
General Electric Company (GE) 3.68 157792 -3.00% 29.80 25.43
Travelers Companies (TRV) 3.67 38950 -5.00% 120.54 126.38
United Technologies Corporation (UTX) 3.61 41135 -3.00% 112.19 123.13
Cisco Systems (CSCO) 3.60 136276 -4.00% 33.80 31.86
Procter & Gamble Company (PG) 3.53 50277 -2.00% 89.84 88.18
Chevron Corporation (CVX) 3.46 41196 -2.00% 107.58 103.20
International Business Machines (IBM) 3.46 25405 -3.00% 174.14 145.99
Pepsi (PEP) 3.38 38715 -4.00% 111.84 116.13
Abbvie 3.27 64235 -2.00% 65.15 0.00
Liberty Property Trust (LRY) 3.17 105180 -3.00% 38.54 0.00
Highwoods Properties (HIW) 3.12 81225 -4.00% 49.12 50.21
Union Pacific Corporation (UNP) 3.03 36628 -3.00% 105.90 103.66
Novartis AG (NVS) 2.93 50450 -2.00% 74.25 84.29
Hospitality Properties Trust (HPT) 2.92 118430 -3.00% 31.53 28.34
Monsanto Company (MON) 2.86 32350 -5.00% 113.20 117.50
Essex Property Trust (ESS) 2.73 15060 -3.00% 231.47 262.76
Exxon Mobil Corporation (XOM) 2.63 41065 81.99 79.87
Simon Property (SPG) 2.44 18135 171.99 160.04
TOTAL S.A. (TOT) 2.05 52042 -2.00% 50.40 49.61