GARLAND CAPITAL MANAGEMENT INC - Q3 2023 holdings

$142 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .

 Value Shares↓ Weighting
JPM  JPMORGAN CHASE & CO$7,032,745
-0.3%
48,4950.0%4.96%
+4.6%
ABBV SellABBVIE INC$7,018,937
+10.5%
47,088
-0.2%
4.95%
+15.8%
MRK SellMERCK & CO INC$6,727,783
-11.1%
65,350
-0.3%
4.74%
-6.8%
CSCO SellCISCO SYS INC$6,391,319
+3.8%
118,897
-0.1%
4.51%
+8.8%
PG SellPROCTER AND GAMBLE CO$6,390,710
-4.1%
43,814
-0.2%
4.51%
+0.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,268,391
-13.0%
40,216
+0.0%
4.42%
-8.8%
CVX BuyCHEVRON CORP NEW$5,876,576
+8.6%
34,851
+1.3%
4.14%
+13.8%
PEP BuyPEPSICO INC$5,716,906
-8.1%
33,740
+0.5%
4.03%
-3.6%
NVS SellNOVARTIS AGsponsored adr$5,572,761
+0.8%
54,710
-0.1%
3.93%
+5.7%
JNJ SellJOHNSON & JOHNSON$5,439,102
-6.4%
34,922
-0.5%
3.84%
-1.8%
TRV BuyTRAVELERS COMPANIES INC$5,208,772
-5.0%
31,895
+1.0%
3.67%
-0.4%
PRU BuyPRUDENTIAL FINL INC$5,006,055
+7.6%
52,756
+0.0%
3.53%
+12.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,772,391
+5.7%
34,016
+0.8%
3.37%
+10.8%
CMCSA BuyCOMCAST CORP NEWcl a$4,637,318
+7.5%
104,562
+0.7%
3.27%
+12.6%
WELL BuyWELLTOWER INC$4,559,096
+1.3%
55,653
+0.1%
3.22%
+6.2%
CVS BuyCVS HEALTH CORP$4,534,809
+3.5%
64,950
+2.5%
3.20%
+8.5%
PFE BuyPFIZER INC$4,482,771
-7.6%
135,145
+2.2%
3.16%
-3.2%
ROK BuyROCKWELL AUTOMATION INC$4,427,163
-12.5%
15,487
+0.8%
3.12%
-8.3%
BK BuyBANK NEW YORK MELLON CORP$4,363,617
-4.0%
102,312
+0.2%
3.08%
+0.7%
INTC BuyINTEL CORP$4,188,003
+7.8%
117,872
+1.4%
2.95%
+13.1%
TTE BuyTOTALENERGIES SEsponsored ads$4,103,556
+14.4%
62,402
+0.3%
2.89%
+19.9%
DLR SellDIGITAL RLTY TR INC$3,880,044
+6.1%
32,061
-0.1%
2.74%
+11.3%
MDT BuyMEDTRONIC PLC$3,617,098
-9.7%
46,160
+1.6%
2.55%
-5.3%
NTRS BuyNORTHERN TR CORP$3,402,936
-4.3%
48,977
+2.1%
2.40%
+0.3%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,140,638
-10.2%
31,375
+1.8%
2.22%
-5.9%
AEP NewAMERICAN ELEC PWR CO INC$3,138,97241,725
+100.0%
2.21%
RTX BuyRTX CORPORATION$3,076,358
-23.2%
42,745
+4.5%
2.17%
-19.5%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$2,898,416
-12.7%
42,517
+1.9%
2.04%
-8.5%
OGN BuyORGANON & CO$2,826,156
-16.5%
162,797
+0.1%
1.99%
-12.4%
CCI BuyCROWN CASTLE INC$2,407,505
-12.2%
26,160
+8.7%
1.70%
-8.0%
VTV BuyVANGUARD INDEX FDSvalue etf$542,617
+0.9%
3,934
+4.0%
0.38%
+5.8%
VNQ  VANGUARD INDEX FDSreal estate etf$79,367
-9.5%
1,0490.0%0.06%
-5.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$40,252
-3.0%
252
+0.4%
0.03%0.0%
VOO  VANGUARD INDEX FDS$28,274
-3.6%
720.0%0.02%0.0%
ExitORGANIGRAM HLDGS INC$0-10,000
-100.0%
-0.00%
UNP ExitUNION PAC CORP$0-29,588
-100.0%
-4.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P Morgan Chase & Co Com42Q3 20235.9%
JOHNSON & JOHNSON42Q3 20235.2%
PFIZER INC42Q3 20235.5%
PROCTER & GAMBLE CO42Q3 20235.8%
PEPSICO INC42Q3 20234.7%
PRUDENTIAL FINL INC42Q3 20234.3%
CHEVRON CORP NEW42Q3 20234.3%
NOVARTIS AG42Q3 20234.1%
International Bus Mach42Q3 20233.5%
Cisco Sys Inc Com40Q3 20235.1%

View GARLAND CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-31
13F-HR2023-07-20
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-02-03
13F-HR2021-10-27

View GARLAND CAPITAL MANAGEMENT INC's complete filings history.

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