$123 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,495,000 | +14.9% | 54,200 | -0.2% | 5.27% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $6,043,000 | +12.7% | 104,910 | +0.1% | 4.90% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,842,000 | -2.4% | 49,450 | +0.2% | 4.74% | -0.9% |
| MMM | Buy | 3M CO | $5,660,000 | +0.8% | 32,115 | +0.2% | 4.59% | +2.4% |
| PFE | Buy | PFIZER INC | $5,312,000 | -3.5% | 156,823 | +0.3% | 4.31% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,823,000 | -3.5% | 75,650 | +0.3% | 3.91% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,821,000 | -5.6% | 162,769 | +0.3% | 3.91% | -4.1% |
| JPM | JPMORGAN CHASE & CO | $4,750,000 | +7.2% | 71,330 | 0.0% | 3.85% | +8.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $4,714,000 | -1.0% | 99,455 | +0.0% | 3.82% | +0.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,685,000 | -3.5% | 40,900 | +0.2% | 3.80% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,551,000 | +6.2% | 50,710 | +0.2% | 3.69% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $4,464,000 | +10.8% | 140,726 | +0.2% | 3.62% | +12.6% |
| PEP | Buy | PEPSICO INC | $4,341,000 | +2.9% | 39,915 | +0.3% | 3.52% | +4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,323,000 | +15.0% | 52,950 | +0.5% | 3.50% | +16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,301,000 | -0.8% | 42,335 | +0.1% | 3.49% | +0.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,286,000 | -1.4% | 82,225 | -0.1% | 3.48% | +0.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,254,000 | +1.7% | 105,430 | +0.1% | 3.45% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,209,000 | -1.9% | 40,896 | -0.1% | 3.41% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,046,000 | +4.9% | 25,470 | +0.2% | 3.28% | +6.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,991,000 | -4.1% | 50,550 | +0.2% | 3.24% | -2.6% |
| ABBV | Buy | ABBVIE INC | $3,988,000 | +2.0% | 63,235 | +0.2% | 3.23% | +3.7% |
| BLK | Buy | BLACKROCK INC | $3,605,000 | +6.5% | 9,945 | +0.6% | 2.92% | +8.2% |
| UNP | UNION PAC CORP | $3,592,000 | +11.8% | 36,825 | 0.0% | 2.91% | +13.6% | |
| XOM | Buy | EXXON MOBIL CORP | $3,475,000 | -6.8% | 39,815 | +0.1% | 2.82% | -5.3% |
| MON | Buy | MONSANTO CO NEW | $3,465,000 | -0.9% | 33,900 | +0.3% | 2.81% | +0.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,370,000 | +3.4% | 113,380 | +0.2% | 2.73% | +5.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,725,000 | -11.2% | 96,125 | +0.3% | 2.21% | -9.8% |
| TTE | TOTAL S Asponsored adr | $2,532,000 | -0.8% | 53,092 | 0.0% | 2.05% | +0.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $680,000 | – | 13,075 | +100.0% | 0.55% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -185,750 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.