$128 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $5,397,000 | -3.8% | 85,550 | +11.4% | 4.21% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $4,830,000 | +16.9% | 109,145 | +16.6% | 3.76% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,780,000 | +0.1% | 58,075 | +11.6% | 3.73% | -9.9% |
| MMM | Buy | 3M CO | $4,717,000 | +1.6% | 33,275 | +10.5% | 3.68% | -8.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,421,000 | +8.2% | 48,100 | +15.8% | 3.45% | -2.5% |
| PFE | Buy | PFIZER INC | $4,402,000 | +8.7% | 140,167 | +16.0% | 3.43% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,327,000 | +3.4% | 70,980 | +14.9% | 3.37% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,279,000 | +10.0% | 45,840 | +14.8% | 3.34% | -1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,175,000 | +9.2% | 102,385 | +15.0% | 3.26% | -1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,160,000 | +20.1% | 41,800 | +16.6% | 3.24% | +8.1% |
| HCN | Buy | HEALTH CARE REIT INC | $3,931,000 | +14.8% | 58,050 | +11.3% | 3.06% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,826,000 | +11.9% | 151,719 | +17.8% | 2.98% | +0.7% |
| PEP | Buy | PEPSICO INC | $3,818,000 | +18.4% | 40,490 | +17.2% | 2.98% | +6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,787,000 | +0.4% | 49,700 | +15.3% | 2.95% | -9.6% |
| HME | Buy | HOME PROPERTIES INC | $3,767,000 | +20.7% | 50,400 | +17.9% | 2.94% | +8.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,768,000 | +27.1% | 75,650 | +18.3% | 2.94% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,675,000 | -6.8% | 41,300 | +16.1% | 2.86% | -16.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,647,000 | +6.1% | 50,700 | +15.4% | 2.84% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $3,602,000 | +15.0% | 137,226 | +20.3% | 2.81% | +3.5% |
| WMT | Buy | WAL-MART STORES INC | $3,564,000 | +5.8% | 54,975 | +15.7% | 2.78% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,518,000 | +4.3% | 24,270 | +17.0% | 2.74% | -6.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,377,000 | +20.5% | 51,700 | +22.9% | 2.63% | +8.5% |
| DRE | Buy | DUKE REALTY CORP | $3,375,000 | +25.0% | 177,200 | +21.8% | 2.63% | +12.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,183,000 | -12.9% | 66,050 | +15.6% | 2.48% | -21.5% |
| UNP | New | UNION PAC CORP | $2,986,000 | – | 33,775 | +100.0% | 2.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,901,000 | +6.8% | 39,020 | +19.5% | 2.26% | -3.8% |
| HIW | New | HIGHWOODS PPTYS INC | $2,754,000 | – | 71,075 | +100.0% | 2.15% | – |
| BLK | New | BLACKROCK INC | $2,750,000 | – | 9,245 | +100.0% | 2.14% | – |
| MAS | Buy | MASCO CORP | $2,731,000 | +18.7% | 108,485 | +25.7% | 2.13% | +6.9% |
| WFM | New | WHOLE FOODS MKT INC | $2,721,000 | – | 85,975 | +100.0% | 2.12% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,721,000 | +17.3% | 86,380 | +19.9% | 2.12% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,673,000 | -3.5% | 33,899 | +18.0% | 2.08% | -13.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,654,000 | +14.3% | 69,050 | +23.9% | 2.07% | +3.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,637,000 | +2.4% | 103,000 | +20.0% | 2.06% | -7.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,221,000 | +5.7% | 86,850 | +19.1% | 1.73% | -4.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,199,000 | +11.1% | 49,192 | +22.2% | 1.71% | +0.1% |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -76,850 | -100.0% | -1.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -42,700 | -100.0% | -2.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,250 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.