GARLAND CAPITAL MANAGEMENT INC - Q4 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
UL BuyUNILEVER PLCspon adr new$44,346,000
+962.2%
102,845
+0.4%
3.51%
+7.8%
DLR BuyDIGITAL RLTY TR INC$41,704,000
+1134.9%
55,150
+6.7%
3.30%
+25.4%
NVS BuyNOVARTIS A Gsponsored adr$41,686,000
+842.9%
48,450
+0.7%
3.30%
-4.3%
PG BuyPROCTER & GAMBLE CO$40,300,000
+1005.0%
50,750
+0.1%
3.19%
+12.2%
DRE BuyDUKE REALTY CORP$38,245,000
+1033.2%
181,950
+2.7%
3.03%
+15.1%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$38,083,000
+1334.9%
69,600
+0.8%
3.01%
+45.7%
CSCO BuyCISCO SYS INC$37,331,000
+936.4%
137,476
+0.2%
2.95%
+5.2%
WMT BuyWAL-MART STORES INC$34,251,000
+861.0%
55,875
+1.6%
2.71%
-2.4%
HIW BuyHIGHWOODS PPTYS INC$33,670,000
+1122.6%
77,225
+8.7%
2.66%
+24.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$33,469,000
+851.4%
24,320
+0.2%
2.65%
-3.4%
CVX BuyCHEVRON CORP NEW$31,253,000
+1069.2%
34,741
+2.5%
2.47%
+18.7%
XOM BuyEXXON MOBIL CORP$31,039,000
+969.9%
39,820
+2.1%
2.46%
+8.6%
LPT BuyLIBERTY PPTY TRsh ben int$29,553,000
+986.1%
95,180
+10.2%
2.34%
+10.3%
WFM BuyWHOLE FOODS MKT INC$29,454,000
+982.5%
87,925
+2.3%
2.33%
+9.9%
UNP BuyUNION PAC CORP$26,646,000
+792.4%
34,075
+0.9%
2.11%
-9.4%
HPT BuyHOSPITALITY PPTYS TR$25,556,000
+1050.7%
97,730
+12.5%
2.02%
+16.9%
TTE BuyTOTAL S Asponsored adr$22,448,000
+920.8%
49,942
+1.5%
1.78%
+3.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P Morgan Chase & Co Com42Q3 20235.9%
JOHNSON & JOHNSON42Q3 20235.2%
PFIZER INC42Q3 20235.5%
PROCTER & GAMBLE CO42Q3 20235.8%
PEPSICO INC42Q3 20234.7%
PRUDENTIAL FINL INC42Q3 20234.3%
CHEVRON CORP NEW42Q3 20234.3%
NOVARTIS AG42Q3 20234.1%
International Bus Mach42Q3 20233.5%
Cisco Sys Inc Com40Q3 20235.1%

View GARLAND CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-29
13F-HR2023-10-31
13F-HR2023-07-20
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-02-03

View GARLAND CAPITAL MANAGEMENT INC's complete filings history.

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