$154 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,241,000 | +13.9% | 65,910 | +1.5% | 4.06% | +3.5% |
| MMM | Buy | 3M CO | $5,911,000 | +17.0% | 35,975 | +0.9% | 3.85% | +6.4% |
| STJ | Buy | ST JUDE MED INC | $5,719,000 | +10.5% | 87,950 | +2.2% | 3.72% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,023,000 | +0.9% | 48,040 | +2.9% | 3.27% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $4,895,000 | +3.8% | 105,395 | +3.6% | 3.19% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,855,000 | +11.9% | 42,225 | +2.8% | 3.16% | +1.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,815,000 | +5.1% | 65,125 | +2.0% | 3.14% | -4.5% |
| WMT | Buy | WAL-MART STORES INC | $4,631,000 | +16.4% | 53,925 | +3.7% | 3.02% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,536,000 | +13.6% | 49,800 | +4.4% | 2.95% | +3.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,466,000 | +4.6% | 48,200 | +6.3% | 2.91% | -4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,428,000 | +7.8% | 48,950 | +4.8% | 2.88% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,429,000 | +17.1% | 41,850 | +4.0% | 2.88% | +6.5% |
| HCN | Buy | HEALTH CARE REIT INC | $4,379,000 | +28.3% | 57,875 | +5.8% | 2.85% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,354,000 | +9.6% | 69,580 | +5.5% | 2.84% | -0.4% |
| PFE | Buy | PFIZER INC | $4,286,000 | +10.7% | 137,617 | +5.1% | 2.79% | +0.6% |
| UL | Buy | UNILEVER PLCspon adr new | $4,121,000 | +1.0% | 101,805 | +4.6% | 2.68% | -8.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,021,000 | +18.3% | 100,200 | +4.6% | 2.62% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,993,000 | +16.7% | 35,925 | +3.2% | 2.60% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,797,000 | +12.9% | 74,000 | +4.6% | 2.47% | +2.7% |
| ********** | Buy | HCP Inc. | $3,795,000 | +17.3% | 86,200 | +5.8% | 2.47% | +6.6% |
| PEP | Buy | PEPSICO INC | $3,781,000 | +5.1% | 39,990 | +3.5% | 2.46% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,757,000 | -11.3% | 23,420 | +4.9% | 2.45% | -19.4% |
| CSCO | Buy | CISCO SYS INC | $3,746,000 | +20.4% | 134,676 | +8.9% | 2.44% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,683,000 | -2.1% | 32,832 | +4.1% | 2.40% | -11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,659,000 | +6.9% | 144,819 | +8.3% | 2.38% | -2.9% |
| BAX | Buy | BAXTER INTL INC | $3,653,000 | +8.8% | 49,850 | +6.5% | 2.38% | -1.1% |
| BK | Buy | Bank New York Mellon | $3,653,000 | +9.3% | 90,050 | +4.3% | 2.38% | -0.6% |
| DRE | Buy | DUKE REALTY CORP | $3,459,000 | +24.0% | 171,250 | +5.4% | 2.25% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,415,000 | +5.4% | 36,945 | +7.3% | 2.22% | -4.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,381,000 | +10.9% | 51,000 | +4.3% | 2.20% | +0.8% |
| PLD | Buy | Prologis, Inc. | $3,301,000 | +17.1% | 76,725 | +2.6% | 2.15% | +6.4% |
| HME | Buy | HOME PROPERTIES INC | $3,263,000 | +20.6% | 49,750 | +7.1% | 2.12% | +9.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,148,000 | +19.8% | 83,680 | +5.9% | 2.05% | +8.9% |
| Buy | AT&T Corp. | $2,821,000 | +1.3% | 83,991 | +6.3% | 1.84% | -7.9% | |
| MAS | Buy | MASCO CORP | $2,741,000 | +9.4% | 108,785 | +3.8% | 1.78% | -0.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,662,000 | +6.4% | 62,300 | +14.4% | 1.73% | -3.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,616,000 | +24.3% | 84,400 | +7.7% | 1.70% | +13.0% |
| TTE | Buy | TOTAL S Asponsored adr | $2,477,000 | -12.3% | 48,392 | +10.4% | 1.61% | -20.3% |
| CLI | Buy | MACK CALI RLTY CORP | $1,689,000 | +1.6% | 88,650 | +1.9% | 1.10% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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 | 2024-04-30 |
| 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 |
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.