$131 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,905,000 | -90.2% | 106,240 | -2.2% | 4.52% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,775,000 | -89.3% | 55,350 | -4.6% | 4.42% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,706,000 | -87.8% | 50,240 | +10.3% | 4.37% | +18.0% |
| MMM | Sell | 3M CO | $5,469,000 | -89.0% | 32,375 | -2.1% | 4.19% | +6.2% |
| PFE | Buy | PFIZER INC | $5,254,000 | -88.4% | 158,132 | +12.8% | 4.02% | +12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,124,000 | -89.2% | 164,519 | +8.5% | 3.92% | +4.9% |
| STJ | Sell | ST JUDE MED INC | $5,109,000 | -90.3% | 83,850 | -1.2% | 3.91% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,776,000 | -89.9% | 41,250 | -1.1% | 3.66% | -1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $4,771,000 | -89.2% | 100,335 | -2.4% | 3.65% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,611,000 | -90.1% | 71,780 | +1.3% | 3.53% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,508,000 | -88.6% | 42,725 | +4.2% | 3.45% | +10.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,334,000 | -89.2% | 76,400 | +1.5% | 3.32% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,209,000 | -86.5% | 41,396 | +19.2% | 3.22% | +30.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,153,000 | -89.7% | 52,650 | +6.4% | 3.18% | -0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,150,000 | -89.7% | 50,900 | +0.3% | 3.18% | -0.4% |
| DRE | Buy | DUKE REALTY CORP | $4,110,000 | -89.3% | 187,450 | +3.0% | 3.15% | +4.0% |
| PEP | Sell | PEPSICO INC | $4,076,000 | -89.8% | 39,790 | -0.9% | 3.12% | -1.7% |
| WMT | Buy | WAL-MART STORES INC | $4,060,000 | -88.1% | 58,675 | +5.0% | 3.11% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $3,980,000 | -89.3% | 139,976 | +1.8% | 3.05% | +3.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,860,000 | -88.5% | 81,975 | +6.2% | 2.96% | +10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,814,000 | -90.9% | 49,800 | +2.8% | 2.92% | -11.5% |
| ABBV | New | ABBVIE INC | $3,770,000 | – | 62,335 | +100.0% | 2.89% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,692,000 | -89.0% | 25,270 | +3.9% | 2.83% | +6.7% |
| BLK | Buy | BLACKROCK INC | $3,619,000 | -88.5% | 9,865 | +6.7% | 2.77% | +11.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,617,000 | -87.8% | 104,530 | +9.8% | 2.77% | +18.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,473,000 | -88.8% | 40,015 | +0.5% | 2.66% | +8.2% |
| MON | New | MONSANTO CO NEW | $3,152,000 | – | 33,750 | +100.0% | 2.41% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,035,000 | -88.1% | 111,830 | +14.4% | 2.32% | +14.9% |
| UNP | Buy | UNION PAC CORP | $3,020,000 | -88.7% | 36,025 | +5.7% | 2.31% | +9.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,929,000 | -90.1% | 95,275 | +8.4% | 2.24% | -3.8% |
| TTE | Buy | TOTAL S Asponsored adr | $2,546,000 | -88.7% | 51,542 | +3.2% | 1.95% | +9.7% |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -69,600 | -100.0% | -3.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -55,150 | -100.0% | -3.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -65,500 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.