$163 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,482,000 | +5.1% | 49,000 | -1.0% | 3.98% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $6,482,000 | +3.6% | 94,040 | -1.1% | 3.98% | -18.7% |
| MMM | Sell | 3M CO | $5,976,000 | +7.5% | 28,705 | -1.2% | 3.67% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,872,000 | +3.5% | 64,255 | -0.5% | 3.60% | -18.7% |
| VZ | VERIZON COMMUNICATIONS INC | $5,839,000 | -8.4% | 13,075 | 0.0% | 3.58% | -28.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $5,409,000 | -0.5% | 50,025 | -1.9% | 3.32% | -21.9% |
| PFE | Buy | PFIZER INC | $5,252,000 | 0.0% | 156,382 | +1.9% | 3.22% | -21.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,955,000 | +7.4% | 40,585 | -1.3% | 3.04% | -15.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,922,000 | +4.8% | 38,900 | -0.1% | 3.02% | -17.7% |
| PLD | New | PROLOGIS INC | $4,917,000 | – | 83,855 | +100.0% | 3.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,860,000 | – | 40,350 | +100.0% | 2.98% | – |
| ABBV | Buy | ABBVIE INC | $4,828,000 | +15.4% | 66,585 | +3.7% | 2.96% | -9.4% |
| BK | New | BANK NEW YORK MELLON CORP | $4,732,000 | – | 92,750 | +100.0% | 2.90% | – |
| WELL | New | WELLTOWER INC | $4,604,000 | – | 61,510 | +100.0% | 2.83% | – |
| QCOM | New | QUALCOMM INC | $4,601,000 | – | 83,325 | +100.0% | 2.82% | – |
| MRK | New | MERCK & CO INC | $4,500,000 | – | 70,220 | +100.0% | 2.76% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,498,000 | +1.5% | 43,120 | +4.7% | 2.76% | -20.3% |
| PEP | Sell | PEPSICO INC | $4,459,000 | +3.0% | 38,615 | -0.3% | 2.74% | -19.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,433,000 | -5.7% | 164,142 | +4.0% | 2.72% | -26.0% |
| PG | PROCTER AND GAMBLE CO | $4,381,000 | -3.0% | 50,277 | 0.0% | 2.69% | -23.8% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,322,000 | +6.6% | 106,180 | +1.0% | 2.65% | -16.3% |
| CVS | New | CVS HEALTH CORP | $4,308,000 | – | 53,550 | +100.0% | 2.64% | – |
| CSCO | Buy | CISCO SYS INC | $4,304,000 | -6.6% | 137,526 | +0.9% | 2.64% | -26.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,294,000 | +14.6% | 51,450 | +2.0% | 2.64% | -10.0% |
| BLK | New | BLACKROCK INC | $4,101,000 | – | 9,710 | +100.0% | 2.52% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,091,000 | +2.5% | 80,675 | -0.7% | 2.51% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,054,000 | -8.4% | 26,355 | +3.7% | 2.49% | -28.0% |
| UNP | Sell | UNION PAC CORP | $3,977,000 | +2.5% | 36,518 | -0.3% | 2.44% | -19.5% |
| ESS | Sell | ESSEX PPTY TR INC | $3,861,000 | +10.8% | 15,010 | -0.3% | 2.37% | -13.0% |
| MON | Sell | MONSANTO CO NEW | $3,769,000 | +2.9% | 31,850 | -1.5% | 2.31% | -19.2% |
| T | New | AT&T INC | $3,729,000 | – | 98,841 | +100.0% | 2.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,496,000 | +3.8% | 43,315 | +5.5% | 2.15% | -18.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,476,000 | -6.9% | 119,255 | +0.7% | 2.13% | -26.9% |
| PSA | New | PUBLIC STORAGE | $3,345,000 | – | 16,045 | +100.0% | 2.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,103,000 | -0.5% | 19,185 | +5.8% | 1.90% | -21.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,674,000 | +1.9% | 53,942 | +3.7% | 1.64% | -20.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -96,535 | -100.0% | -3.72% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -47,350 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.