$149 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | ST JUDE MED INC | $6,042,000 | +5.9% | 87,250 | 0.0% | 4.06% | +8.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,841,000 | +8.0% | 66,710 | +0.3% | 3.92% | +10.9% |
| MMM | Sell | 3M CO | $5,428,000 | +5.3% | 37,900 | -0.3% | 3.64% | +8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,053,000 | -1.4% | 43,775 | -0.2% | 3.39% | +1.3% |
| MSFT | MICROSOFT CORP | $5,036,000 | +1.7% | 120,775 | 0.0% | 3.38% | +4.5% | |
| JNJ | JOHNSON & JOHNSON | $5,036,000 | +6.5% | 48,140 | 0.0% | 3.38% | +9.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $4,491,000 | +6.2% | 99,135 | +0.3% | 3.02% | +9.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,320,000 | -2.4% | 66,025 | +0.1% | 2.90% | +0.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,212,000 | +5.0% | 47,450 | +0.1% | 2.83% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,200,000 | -6.0% | 23,170 | -0.2% | 2.82% | -3.5% |
| CVX | CHEVRON CORP NEW | $4,198,000 | +9.8% | 32,157 | 0.0% | 2.82% | +12.8% | |
| NVS | NOVARTIS A Gsponsored adr | $4,182,000 | +6.5% | 46,200 | 0.0% | 2.81% | +9.4% | |
| WMT | WAL-MART STORES INC | $3,980,000 | -1.8% | 53,025 | 0.0% | 2.67% | +0.9% | |
| PFE | Buy | PFIZER INC | $3,936,000 | -7.5% | 132,617 | +0.1% | 2.64% | -5.0% |
| JPM | JPMORGAN CHASE & CO | $3,868,000 | -5.1% | 67,130 | 0.0% | 2.60% | -2.5% | |
| TRV | New | TRAVELERS COMPANIES INC | $3,852,000 | – | 40,950 | +100.0% | 2.59% | – |
| PG | Buy | PROCTER & GAMBLE CO | $3,791,000 | -2.4% | 48,250 | +0.1% | 2.54% | +0.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,654,000 | +5.4% | 35,600 | 0.0% | 2.45% | +8.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,558,000 | +1.6% | 135,419 | +0.1% | 2.39% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,528,000 | +3.2% | 35,045 | +0.1% | 2.37% | +6.0% |
| PEP | Buy | PEPSICO INC | $3,510,000 | +7.1% | 39,290 | +0.1% | 2.36% | +10.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,482,000 | +5.2% | 55,575 | +0.1% | 2.34% | +8.1% |
| BAX | Buy | BAXTER INTL INC | $3,432,000 | -1.5% | 47,475 | +0.2% | 2.30% | +1.1% |
| ********** | Buy | HCP Inc. | $3,422,000 | +12.0% | 82,700 | +4.9% | 2.30% | +15.0% |
| BK | Buy | Bank New York Mellon | $3,380,000 | +6.7% | 90,200 | +0.4% | 2.27% | +9.6% |
| BKE | Buy | BUCKLE INC | $3,362,000 | -3.1% | 75,800 | +0.1% | 2.26% | -0.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,298,000 | +4.2% | 97,950 | +0.1% | 2.21% | +7.0% |
| TTE | New | TOTAL S Asponsored adr | $3,252,000 | – | 45,042 | +100.0% | 2.18% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,213,000 | +6.4% | 71,850 | +0.1% | 2.16% | +9.3% |
| PLD | Buy | Prologis, Inc. | $3,136,000 | +1.3% | 76,325 | +0.7% | 2.10% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $3,132,000 | +10.9% | 126,071 | +0.0% | 2.10% | +13.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,022,000 | +7.4% | 79,680 | +4.6% | 2.03% | +10.3% |
| DRE | Buy | DUKE REALTY CORP | $3,022,000 | +11.9% | 166,450 | +4.4% | 2.03% | +15.0% |
| HME | Buy | HOME PROPERTIES INC | $3,009,000 | +11.9% | 47,050 | +5.1% | 2.02% | +14.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,904,000 | +17.9% | 49,800 | +7.3% | 1.95% | +21.1% |
| Buy | AT&T Corp. | $2,832,000 | +0.9% | 80,104 | +0.1% | 1.90% | +3.6% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,597,000 | – | 55,300 | +100.0% | 1.74% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,415,000 | +6.2% | 79,450 | +0.3% | 1.62% | +9.1% |
| MAS | Buy | MASCO CORP | $2,406,000 | +0.3% | 108,385 | +0.3% | 1.62% | +3.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,924,000 | +5.0% | 89,600 | +1.6% | 1.29% | +7.9% |
| Exit | Total SA | $0 | – | -44,992 | -100.0% | -1.93% | – | |
| COH | Exit | COACH INC | $0 | – | -60,900 | -100.0% | -1.98% | – |
| Exit | Travelers Companies Inc | $0 | – | -40,950 | -100.0% | -2.28% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,400 | -100.0% | -2.56% | – |
| RHHBY | Exit | Roche Holding AG | $0 | – | -137,160 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.