$150 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 42 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | Illinois Tool Works | $5,630,000 | +8.9% | 66,960 | -1.2% | 3.75% | -14.2% |
| STJ | Sell | St Jude Med Inc Com | $5,396,000 | +14.9% | 87,100 | -0.5% | 3.60% | -9.5% |
| MMM | Buy | 3M Company | $5,344,000 | +17.6% | 38,100 | +0.1% | 3.56% | -7.3% |
| MSFT | Sell | Microsoft Corp. | $5,115,000 | +12.2% | 136,725 | -0.2% | 3.41% | -11.6% |
| UTX | Buy | United Technologies Corp. | $5,016,000 | +6.1% | 44,075 | +0.5% | 3.34% | -16.4% |
| RHHBY | New | Roche Holding AG | $4,835,000 | – | 68,880 | +100.0% | 3.22% | – |
| JNJ | Sell | Johnson & Johnson | $4,405,000 | +5.6% | 48,090 | -0.1% | 2.94% | -16.8% |
| PRU | Sell | Prudential Financial Inc | $4,316,000 | +18.1% | 46,800 | -0.1% | 2.88% | -6.9% |
| IBM | Buy | International Bus Mach | $4,308,000 | +3.7% | 22,970 | +2.3% | 2.87% | -18.3% |
| DD | Buy | Du Pont E I De Nemours | $4,247,000 | +12.1% | 65,375 | +1.0% | 2.83% | -11.7% |
| TIF | Buy | Tiffany & Co New | $4,170,000 | +21.5% | 44,950 | +0.3% | 2.78% | -4.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,121,000 | +8.2% | 52,375 | +1.7% | 2.75% | -14.7% |
| UL | Sell | Unilever Plc. | $4,044,000 | +5.3% | 98,165 | -1.4% | 2.70% | -17.0% |
| PFE | Buy | Pfizer Inc. | $4,038,000 | +8.6% | 131,817 | +1.9% | 2.69% | -14.4% |
| CVX | Buy | Chevron Corp. | $3,954,000 | +4.4% | 31,657 | +1.6% | 2.64% | -17.7% |
| BKE | Buy | Buckle Inc. | $3,910,000 | -0.3% | 74,400 | +2.5% | 2.61% | -21.5% |
| PG | Buy | Procter & Gamble Co. | $3,893,000 | +9.0% | 47,825 | +1.3% | 2.60% | -14.1% |
| JPM | Buy | J P Morgan Chase & Co Com | $3,873,000 | +15.0% | 66,230 | +1.7% | 2.58% | -9.4% |
| GE | Buy | General Electric | $3,750,000 | +18.7% | 133,794 | +1.1% | 2.50% | -6.5% |
| UPS | Buy | United Parcel Service | $3,712,000 | +16.3% | 35,325 | +1.1% | 2.48% | -8.4% |
| NVS | Buy | Novartis AG | $3,661,000 | +6.1% | 45,550 | +1.2% | 2.44% | -16.5% |
| TRV | New | Travelers Companies Inc | $3,631,000 | – | 40,100 | +100.0% | 2.42% | – |
| XOM | Buy | Exxon Mobil Corp. | $3,478,000 | +20.9% | 34,370 | +2.8% | 2.32% | -4.7% |
| COH | Buy | Coach Inc Com | $3,343,000 | +6.5% | 59,550 | +3.5% | 2.23% | -16.1% |
| BAX | Buy | Baxter International Inc. | $3,232,000 | +10.8% | 46,475 | +4.7% | 2.16% | -12.7% |
| PEP | Buy | Pepsico Inc. | $3,203,000 | +4.6% | 38,615 | +0.3% | 2.14% | -17.6% |
| WM | Buy | Waste Management Inc. | $3,166,000 | +10.6% | 70,550 | +1.7% | 2.11% | -12.9% |
| BK | New | Bank New York Mellon | $3,094,000 | – | 88,550 | +100.0% | 2.06% | – |
| HCN | Sell | Health Care Reit Inc. | $2,913,000 | -16.1% | 54,375 | -2.3% | 1.94% | -33.9% |
| New | AT&T Corp. | $2,788,000 | – | 79,286 | +100.0% | 1.86% | – | |
| CSCO | New | Cisco Sys Inc Com | $2,785,000 | – | 124,171 | +100.0% | 1.86% | – |
| ********** | New | HCP Inc. | $2,777,000 | – | 76,450 | +100.0% | 1.85% | – |
| PLD | New | Prologis, Inc. | $2,735,000 | – | 74,025 | +100.0% | 1.82% | – |
| TTE | New | Total SA | $2,688,000 | – | 43,875 | +100.0% | 1.79% | – |
| HPQ | Buy | Hewlett Packard | $2,686,000 | +36.3% | 96,000 | +2.2% | 1.79% | +7.4% |
| LPT | Sell | Liberty Property Trust | $2,499,000 | -6.1% | 73,780 | -1.3% | 1.67% | -26.0% |
| MAS | Buy | Masco Corp. | $2,426,000 | +12.2% | 106,535 | +4.8% | 1.62% | -11.6% |
| DRE | Sell | Duke-Weeks Realty Corp. | $2,353,000 | -4.0% | 156,450 | -1.4% | 1.57% | -24.4% |
| HME | Sell | Home Properties Inc. | $2,349,000 | -9.2% | 43,800 | -2.2% | 1.57% | -28.5% |
| DLR | Sell | Digital Realty Trust | $2,186,000 | -9.0% | 44,500 | -1.7% | 1.46% | -28.3% |
| HPT | Sell | Hospitality Properties Trust | $2,058,000 | -6.4% | 76,150 | -2.0% | 1.37% | -26.3% |
| CLI | Sell | Mack-Cali Realty Corp. | $1,829,000 | -4.0% | 85,150 | -2.0% | 1.22% | -24.4% |
| ABM | Exit | ABM Industries Inc. | $0 | – | -103,970 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.