$1.26 Billion is the total value of GARLAND CAPITAL MANAGEMENT INC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,276,000 | +1148.0% | 108,645 | -0.5% | 4.77% | +26.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $53,777,000 | +1025.0% | 58,025 | -0.1% | 4.26% | +14.2% |
| STJ | Sell | ST JUDE MED INC | $52,442,000 | +871.7% | 84,900 | -0.8% | 4.15% | -1.4% |
| MMM | Sell | 3M CO | $49,824,000 | +956.3% | 33,075 | -0.6% | 3.94% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $47,229,000 | +1134.4% | 151,619 | -0.1% | 3.74% | +25.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $47,062,000 | +1031.3% | 41,700 | -0.2% | 3.72% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,802,000 | +981.6% | 70,880 | -0.1% | 3.70% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,778,000 | +993.2% | 45,540 | -0.7% | 3.70% | +11.0% |
| PFE | Sell | PFIZER INC | $45,237,000 | +927.6% | 140,142 | -0.0% | 3.58% | +4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $44,346,000 | +962.2% | 102,845 | +0.4% | 3.51% | +7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $43,623,000 | +1270.5% | 65,500 | -0.8% | 3.45% | +39.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $41,704,000 | +1134.9% | 55,150 | +6.7% | 3.30% | +25.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $41,686,000 | +842.9% | 48,450 | +0.7% | 3.30% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $40,300,000 | +1005.0% | 50,750 | +0.1% | 3.19% | +12.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $40,297,000 | +964.1% | 49,500 | -0.4% | 3.19% | +8.0% |
| WM | Sell | WASTE MGMT INC DEL | $40,187,000 | +966.5% | 75,300 | -0.5% | 3.18% | +8.3% |
| PEP | Sell | PEPSICO INC | $40,107,000 | +950.5% | 40,140 | -0.9% | 3.17% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,388,000 | +971.8% | 41,000 | -0.7% | 3.12% | +8.8% |
| DRE | Buy | DUKE REALTY CORP | $38,245,000 | +1033.2% | 181,950 | +2.7% | 3.03% | +15.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $38,083,000 | +1334.9% | 69,600 | +0.8% | 3.01% | +45.7% |
| CSCO | Buy | CISCO SYS INC | $37,331,000 | +936.4% | 137,476 | +0.2% | 2.95% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $34,251,000 | +861.0% | 55,875 | +1.6% | 2.71% | -2.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $33,670,000 | +1122.6% | 77,225 | +8.7% | 2.66% | +24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,469,000 | +851.4% | 24,320 | +0.2% | 2.65% | -3.4% |
| BLK | BLACKROCK INC | $31,481,000 | +1044.8% | 9,245 | 0.0% | 2.49% | +16.2% | |
| CVX | Buy | CHEVRON CORP NEW | $31,253,000 | +1069.2% | 34,741 | +2.5% | 2.47% | +18.7% |
| XOM | Buy | EXXON MOBIL CORP | $31,039,000 | +969.9% | 39,820 | +2.1% | 2.46% | +8.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $29,553,000 | +986.1% | 95,180 | +10.2% | 2.34% | +10.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $29,454,000 | +982.5% | 87,925 | +2.3% | 2.33% | +9.9% |
| UNP | Buy | UNION PAC CORP | $26,646,000 | +792.4% | 34,075 | +0.9% | 2.11% | -9.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $25,556,000 | +1050.7% | 97,730 | +12.5% | 2.02% | +16.9% |
| TTE | Buy | TOTAL S Asponsored adr | $22,448,000 | +920.8% | 49,942 | +1.5% | 1.78% | +3.7% |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -103,000 | -100.0% | -2.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108,485 | -100.0% | -2.13% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -50,400 | -100.0% | -2.94% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -58,050 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.