$128 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $6,374,000 | – | 13,075 | +100.0% | 4.98% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,272,000 | -4.8% | 47,350 | -12.0% | 4.90% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $6,259,000 | -2.7% | 95,040 | -8.2% | 4.89% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,165,000 | +8.6% | 49,500 | +0.4% | 4.82% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,674,000 | -7.7% | 64,605 | -9.3% | 4.44% | +0.7% |
| MMM | Sell | 3M CO | $5,559,000 | -3.1% | 29,055 | -9.5% | 4.35% | +5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,438,000 | -2.1% | 50,975 | -4.5% | 4.25% | +6.8% |
| PFE | Sell | PFIZER INC | $5,252,000 | +2.5% | 153,532 | -2.7% | 4.11% | +11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $4,763,000 | +17.0% | 96,535 | -3.5% | 3.72% | +27.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,702,000 | -9.2% | 157,792 | -3.7% | 3.68% | -0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,695,000 | -6.7% | 38,950 | -5.2% | 3.67% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,615,000 | -1.6% | 41,135 | -3.9% | 3.61% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $4,606,000 | +7.1% | 136,276 | -4.2% | 3.60% | +16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,517,000 | +4.5% | 50,277 | -2.2% | 3.53% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,432,000 | -10.8% | 41,196 | -2.4% | 3.46% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,424,000 | +1.6% | 25,405 | -3.2% | 3.46% | +10.8% |
| PEP | Sell | PEPSICO INC | $4,330,000 | +1.8% | 38,715 | -4.8% | 3.38% | +11.0% |
| ABBV | Sell | ABBVIE INC | $4,185,000 | +1.7% | 64,235 | -2.3% | 3.27% | +10.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,054,000 | -6.2% | 105,180 | -3.8% | 3.17% | +2.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,990,000 | -7.8% | 81,225 | -4.3% | 3.12% | +0.5% |
| UNP | Sell | UNION PAC CORP | $3,879,000 | -1.3% | 36,628 | -3.4% | 3.03% | +7.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,746,000 | -0.9% | 50,450 | -2.8% | 2.93% | +8.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,734,000 | -3.9% | 118,430 | -3.2% | 2.92% | +4.8% |
| MON | Sell | MONSANTO CO NEW | $3,662,000 | +1.4% | 32,350 | -5.8% | 2.86% | +10.5% |
| ESS | Sell | ESSEX PPTY TR INC | $3,486,000 | -3.9% | 15,060 | -3.5% | 2.72% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,367,000 | -9.5% | 41,065 | -0.4% | 2.63% | -1.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,119,000 | -5.1% | 18,135 | -2.0% | 2.44% | +3.5% |
| TTE | Sell | TOTAL S Asponsored adr | $2,623,000 | -3.5% | 52,042 | -2.4% | 2.05% | +5.2% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -98,175 | -100.0% | -2.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,795 | -100.0% | -2.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,103 | -100.0% | -2.76% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -75,700 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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 | 2024-04-30 |
| 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.