$156 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,794,000 | +4.8% | 91,213 | -3.0% | 4.35% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,290,000 | -3.0% | 48,380 | -1.3% | 4.02% | +1.2% |
| ABBV | Buy | ABBVIE INC | $5,976,000 | +23.8% | 67,256 | +1.0% | 3.82% | +29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,946,000 | +1.3% | 62,255 | -3.1% | 3.80% | +5.5% |
| MMM | Sell | 3M CO | $5,909,000 | -1.1% | 28,152 | -1.9% | 3.78% | +3.1% |
| PFE | Buy | PFIZER INC | $5,666,000 | +7.9% | 158,699 | +1.5% | 3.63% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,263,000 | -2.7% | 49,500 | -1.0% | 3.37% | +1.4% |
| PLD | Sell | PROLOGIS INC | $5,173,000 | +5.2% | 81,530 | -2.8% | 3.31% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,139,000 | +14.3% | 43,738 | +1.4% | 3.29% | +19.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,833,000 | +2.1% | 91,150 | -1.7% | 3.09% | +6.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,756,000 | -2.1% | 39,980 | -0.9% | 3.04% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,714,000 | -4.2% | 38,475 | -1.1% | 3.02% | -0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,704,000 | -5.1% | 40,525 | -0.1% | 3.01% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $4,698,000 | +9.2% | 139,726 | +1.6% | 3.01% | +13.8% |
| PG | PROCTER AND GAMBLE CO | $4,574,000 | +4.4% | 50,277 | 0.0% | 2.93% | +8.9% | |
| MRK | Buy | MERCK & CO INC | $4,559,000 | +1.3% | 71,195 | +1.4% | 2.92% | +5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,438,000 | +3.4% | 51,698 | +0.5% | 2.84% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $4,397,000 | +2.1% | 54,075 | +1.0% | 2.81% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $4,365,000 | -5.1% | 84,200 | +1.1% | 2.79% | -1.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,321,000 | -0.0% | 105,240 | -0.9% | 2.76% | +4.2% |
| PEP | Sell | PEPSICO INC | $4,295,000 | -3.7% | 38,540 | -0.2% | 2.75% | +0.4% |
| UNP | Buy | UNION PAC CORP | $4,255,000 | +7.0% | 36,693 | +0.5% | 2.72% | +11.6% |
| WELL | Sell | WELLTOWER INC | $4,253,000 | -7.6% | 60,518 | -1.6% | 2.72% | -3.7% |
| BLK | Sell | BLACKROCK INC | $4,241,000 | +3.4% | 9,485 | -2.3% | 2.71% | +7.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,197,000 | +2.6% | 80,575 | -0.1% | 2.69% | +7.0% |
| T | Buy | AT&T INC | $4,060,000 | +8.9% | 103,641 | +4.9% | 2.60% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,046,000 | -8.7% | 167,330 | +1.9% | 2.59% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,947,000 | -2.6% | 27,206 | +3.2% | 2.53% | +1.5% |
| ESS | Buy | ESSEX PPTY TR INC | $3,814,000 | -1.2% | 15,015 | +0.0% | 2.44% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,661,000 | +4.7% | 44,657 | +3.1% | 2.34% | +9.2% |
| PSA | Buy | PUBLIC STORAGE | $3,545,000 | +6.0% | 16,568 | +3.3% | 2.27% | +10.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,390,000 | -2.5% | 119,005 | -0.2% | 2.17% | +1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,211,000 | +3.5% | 19,940 | +3.9% | 2.06% | +7.9% |
| TTE | Sell | TOTAL S Asponsored adr | $2,838,000 | +6.1% | 53,035 | -1.7% | 1.82% | +10.7% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -31,850 | -100.0% | -2.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,075 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.