$152 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $6,493,000 | +9.2% | 60,715 | -2.5% | 4.26% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $6,443,000 | -5.2% | 75,326 | -17.4% | 4.23% | -2.7% |
| MMM | Sell | 3M CO | $6,000,000 | +1.5% | 25,492 | -9.4% | 3.94% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,940,000 | -5.6% | 42,512 | -12.1% | 3.90% | -3.1% |
| ABBV | Sell | ABBVIE INC | $5,725,000 | -4.2% | 59,201 | -12.0% | 3.76% | -1.7% |
| PFE | Sell | PFIZER INC | $5,722,000 | +1.0% | 157,984 | -0.5% | 3.76% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,585,000 | +6.1% | 48,575 | -1.9% | 3.67% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $5,406,000 | +23.8% | 84,445 | +0.3% | 3.55% | +27.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,383,000 | +4.7% | 42,998 | -1.7% | 3.53% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $5,286,000 | +12.5% | 138,011 | -1.2% | 3.47% | +15.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,173,000 | +10.0% | 40,550 | +0.1% | 3.40% | +12.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,032,000 | +6.7% | 37,100 | -3.6% | 3.30% | +9.5% |
| UNP | Buy | UNION PAC CORP | $4,964,000 | +16.7% | 37,018 | +0.9% | 3.26% | +19.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,902,000 | +1.4% | 91,005 | -0.2% | 3.22% | +4.1% |
| BLK | Sell | BLACKROCK INC | $4,834,000 | +14.0% | 9,410 | -0.8% | 3.17% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,659,000 | +1.9% | 50,712 | +0.9% | 3.06% | +4.5% |
| PEP | Sell | PEPSICO INC | $4,607,000 | +7.3% | 38,415 | -0.3% | 3.02% | +10.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,550,000 | +5.3% | 105,790 | +0.5% | 2.99% | +8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,484,000 | -5.7% | 34,340 | -14.1% | 2.94% | -3.3% |
| PLD | Sell | PROLOGIS INC | $4,483,000 | -13.3% | 69,492 | -14.8% | 2.94% | -11.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,385,000 | -1.2% | 52,233 | +1.0% | 2.88% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,315,000 | +9.3% | 28,126 | +3.4% | 2.83% | +12.2% |
| MRK | Buy | MERCK & CO INC | $4,184,000 | -8.2% | 74,350 | +4.4% | 2.75% | -5.8% |
| T | Buy | AT&T INC | $4,110,000 | +1.2% | 105,726 | +2.0% | 2.70% | +3.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,110,000 | -2.1% | 80,725 | +0.2% | 2.70% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $4,108,000 | -6.6% | 56,665 | +4.8% | 2.70% | -4.2% |
| WELL | Buy | WELLTOWER INC | $3,917,000 | -7.9% | 61,430 | +1.5% | 2.57% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,759,000 | +2.7% | 44,942 | +0.6% | 2.47% | +5.3% |
| ESS | Sell | ESSEX PPTY TR INC | $3,613,000 | -5.3% | 14,970 | -0.3% | 2.37% | -2.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,583,000 | +5.7% | 120,020 | +0.9% | 2.35% | +8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,554,000 | +10.7% | 20,695 | +3.8% | 2.33% | +13.6% |
| TTE | Buy | TOTAL S Asponsored adr | $2,993,000 | +5.5% | 54,140 | +2.1% | 1.96% | +8.2% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,568 | -100.0% | -2.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -167,330 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.