GARLAND CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
42
Total value ($000)
$153,006
Net value change ($000)
+3,049 (2.0%)
New positions
2
Sold out positions
2
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRAVELERS COMPANIES INC 3,484 NEW
Total SA 2,951 NEW
Hewlett-Packard Company 480 17.9%
HEALTH CARE REIT INC COM 396 13.6%
XPROLOGIS 360 13.2%
DUKE REALTY CORP 347 14.7%
HOME PROPERTIES INC COM 341 14.5%
RHHBY 338 7.0%
JNJ 323 7.3%
LIBERTY PROPERTY TRUST 316 12.6%
Top Reduces (Value $000, Stocks/ETFs)
TRV -3,631 -100.0%
TTE -2,688 -100.0%
BKE -441 -11.3%
COACH INC -319 -9.5%
PRU -304 -7.0%
TIFFANY & CO -259 -6.2%
GE -248 -6.6%
UPS -246 -6.6%
ITW -221 -3.9%
MMM -189 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type