GARLAND CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are JNJ, ITW, MMM, PFE, MSFT. These five stock positions account for 22.44% of GARLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TOT, UNP, NVS, Abbvie, HPT, LRY, IBM, HIW, WFMI, CSCO.
  • Reduced shares in these 10 stocks: STJ (-$5.11M), WMT, ITW, JNJ, MSFT, GE, PFE, WM, MMM, TRV.
  • Sold out of its positions in STJ, WMT.
  • As of June 30, 2016, GARLAND CAPITAL MANAGEMENT has $125.31M in assets under management (AUM). Assets under management dropped from a total value of $130.61M to $125.31M.
  • Independent of market fluctuations, GARLAND CAPITAL MANAGEMENT was a net seller by $9.61M worth of stocks in the most recent quarter.

GARLAND CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.78 49350 121.30 98.55
Illinois Tool Works (ITW) 4.51 54300 104.14 96.27
3M Company (MMM) 4.48 32065 175.11 162.72
Pfizer (PFE) 4.39 156332 35.21 33.78
Microsoft Corporation (MSFT) 4.28 104810 51.17 42.00
General Electric Company (GE) 4.08 162269 31.48 25.35
Waste Management (WM) 3.99 75450 66.27 53.00
Duke Realty Corporation (DRE) 3.95 185750 26.66 20.41
Travelers Companies (TRV) 3.88 40800 119.02 105.54
Unilever (UL) 3.80 99435 47.90 42.20
JPMorgan Chase & Co. (JPM) 3.54 71330 62.13 60.16
Highwoods Properties (HIW) 3.47 82325 52.79 43.24
United Technologies Corporation (UTX) 3.46 42285 102.54 118.52
Chevron Corporation (CVX) 3.43 40946 104.82 102.86
Procter & Gamble Company (PG) 3.42 50610 84.67 81.31
Pepsi (PEP) 3.37 39815 105.94 93.96
Liberty Property Trust (LRY) 3.34 105330 39.71 0.00
Novartis AG (NVS) 3.32 50450 82.50 96.03
Cisco Systems (CSCO) 3.21 140426 28.68 28.51
Abbvie 3.12 63135 61.90 0.00
International Business Machines (IBM) 3.08 25420 151.77 158.25
Prudential Financial (PRU) 3.00 52700 71.33 80.31
Exxon Mobil Corporation (XOM) 2.97 39765 93.73 84.57
Monsanto Company (MON) 2.79 33800 103.40 117.22
BlackRock (BLK) 2.70 9885 342.44 357.74
Hospitality Properties Trust (HPT) 2.60 113180 28.79 30.62
Union Pacific Corporation (UNP) 2.56 36825 +2.00% 87.22 114.86
Whole Foods Market (WFMI) 2.45 95825 32.02 0.00
TOTAL S.A. (TOT) 2.04 53092 +3.00% 48.09 48.03