$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% | 48,495 | 0.0% | 4.96% | +4.6% | |
ABBV | Sell | ABBVIE INC | $7,018,937 | +10.5% | 47,088 | -0.2% | 4.95% | +15.8% |
MRK | Sell | MERCK & CO INC | $6,727,783 | -11.1% | 65,350 | -0.3% | 4.74% | -6.8% |
CSCO | Sell | CISCO SYS INC | $6,391,319 | +3.8% | 118,897 | -0.1% | 4.51% | +8.8% |
PG | Sell | PROCTER AND GAMBLE CO | $6,390,710 | -4.1% | 43,814 | -0.2% | 4.51% | +0.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,268,391 | -13.0% | 40,216 | +0.0% | 4.42% | -8.8% |
CVX | Buy | CHEVRON CORP NEW | $5,876,576 | +8.6% | 34,851 | +1.3% | 4.14% | +13.8% |
PEP | Buy | PEPSICO INC | $5,716,906 | -8.1% | 33,740 | +0.5% | 4.03% | -3.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $5,572,761 | +0.8% | 54,710 | -0.1% | 3.93% | +5.7% |
JNJ | Sell | JOHNSON & JOHNSON | $5,439,102 | -6.4% | 34,922 | -0.5% | 3.84% | -1.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,208,772 | -5.0% | 31,895 | +1.0% | 3.67% | -0.4% |
PRU | Buy | PRUDENTIAL FINL INC | $5,006,055 | +7.6% | 52,756 | +0.0% | 3.53% | +12.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,772,391 | +5.7% | 34,016 | +0.8% | 3.37% | +10.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,637,318 | +7.5% | 104,562 | +0.7% | 3.27% | +12.6% |
WELL | Buy | WELLTOWER INC | $4,559,096 | +1.3% | 55,653 | +0.1% | 3.22% | +6.2% |
CVS | Buy | CVS HEALTH CORP | $4,534,809 | +3.5% | 64,950 | +2.5% | 3.20% | +8.5% |
PFE | Buy | PFIZER INC | $4,482,771 | -7.6% | 135,145 | +2.2% | 3.16% | -3.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,427,163 | -12.5% | 15,487 | +0.8% | 3.12% | -8.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $4,363,617 | -4.0% | 102,312 | +0.2% | 3.08% | +0.7% |
INTC | Buy | INTEL CORP | $4,188,003 | +7.8% | 117,872 | +1.4% | 2.95% | +13.1% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $4,103,556 | +14.4% | 62,402 | +0.3% | 2.89% | +19.9% |
DLR | Sell | DIGITAL RLTY TR INC | $3,880,044 | +6.1% | 32,061 | -0.1% | 2.74% | +11.3% |
MDT | Buy | MEDTRONIC PLC | $3,617,098 | -9.7% | 46,160 | +1.6% | 2.55% | -5.3% |
NTRS | Buy | NORTHERN TR CORP | $3,402,936 | -4.3% | 48,977 | +2.1% | 2.40% | +0.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,140,638 | -10.2% | 31,375 | +1.8% | 2.22% | -5.9% |
AEP | New | AMERICAN ELEC PWR CO INC | $3,138,972 | – | 41,725 | +100.0% | 2.21% | – |
RTX | Buy | RTX CORPORATION | $3,076,358 | -23.2% | 42,745 | +4.5% | 2.17% | -19.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,898,416 | -12.7% | 42,517 | +1.9% | 2.04% | -8.5% |
OGN | Buy | ORGANON & CO | $2,826,156 | -16.5% | 162,797 | +0.1% | 1.99% | -12.4% |
CCI | Buy | CROWN CASTLE INC | $2,407,505 | -12.2% | 26,160 | +8.7% | 1.70% | -8.0% |
VTV | Buy | VANGUARD 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% | 1,049 | 0.0% | 0.06% | -5.1% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $40,252 | -3.0% | 252 | +0.4% | 0.03% | 0.0% |
VOO | VANGUARD INDEX FDS | $28,274 | -3.6% | 72 | 0.0% | 0.02% | 0.0% | |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
UNP | Exit | UNION 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
J P Morgan Chase & Co Com | 42 | Q3 2023 | 5.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
PFIZER INC | 42 | Q3 2023 | 5.5% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.8% |
PEPSICO INC | 42 | Q3 2023 | 4.7% |
PRUDENTIAL FINL INC | 42 | Q3 2023 | 4.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 4.3% |
NOVARTIS AG | 42 | Q3 2023 | 4.1% |
International Bus Mach | 42 | Q3 2023 | 3.5% |
Cisco Sys Inc Com | 40 | Q3 2023 | 5.1% |
View GARLAND CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-03 |
13F-HR | 2021-10-27 |
View GARLAND CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.