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Fund Holdings of GARLAND CAPITAL MANAGEMENT INC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-10-21 | 2011-08-12 | 2011-04-21 | 2011-01-24 | 2010-10-25 | 2010-07-22 | 2010-04-19 | 2010-01-25 | 2009-10-16 | 2009-07-22 | 2009-04-21 | 2009-01-23 | 2008-10-17 | 2008-07-22 | 2008-04-24 |

1. Fund Information

Fund NameGARLAND CAPITAL MANAGEMENT INC
Fund Manager
Address800 BELLEVUE WAY NE, SUITE 400
BELLEVUE, WA, 98004
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Phone(425) 646-7366
13F Asset Last Qtr$109,453,952
13F Asset This Qtr$121,288,939
Asset Change10.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM22,635$4,162Cut -4.87%3.43%
2.)SIMON PROPERTY GROUP, INC.SPG30,133$3,885Cut -1.98%3.20%
3.)SOUTHERN COMPANY (THE)SO79,208$3,667Cut -1.25%3.02%
4.)ABBOTT LABORATORIESABT63,323$3,561Cut -1.29%2.94%
5.)HOME DEPOT INCHD84,000$3,531Cut -1.00%2.91%
6.)COLGATE-PALMOLIVE CO.CL38,000$3,511Cut -5.82%2.89%
7.)UNILEVER PLCUL102,285$3,429Cut -1.44%2.83%
8.)CHEVRON CORPORATIONCVX31,760$3,379Cut -6.05%2.79%
9.)HCP INC.78,700$3,261Added 0.13%2.69%
10.)ILLINOIS TOOL WORKS, INC.ITW68,625$3,205Cut -0.29%2.64%
11.)WAL-MART STORES, INC.WMT52,850$3,158Cut -1.40%2.60%
12.)UNITED TECHNOLOGIES CORP.UTX43,135$3,153Cut -0.23%2.60%
13.)HEINZ (H.J.) CO.HNZ58,030$3,136Cut -5.69%2.59%
14.)PROCTER & GAMBLE CO.PG46,700$3,115Cut -1.06%2.57%
15.)JOHNSON & JOHNSONJNJ47,230$3,097Cut -3.08%2.55%
16.)3M COMMM37,500$3,065Cut -0.40%2.53%
17.)HEALTH CARE REIT INC.HCN55,750$3,040Cut -0.27%2.51%
18.)BUCKLE, INC. (THE)BKE73,200$2,992Cut -0.75%2.47%
19.)ROCHE HOLDING LTD S/ADRRHHBY68,230$2,903Cut -0.60%2.39%
20.)DU PONT (E.I.) DE NEMOURS & CODD62,500$2,861Cut -0.08%2.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JPMORGAN CHASE & CO.JPM62,350$2,0731.71%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANK OF AMERICA CORP.BAC69,774$4270.39%