$144 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,838,000 | +6.1% | 74,926 | -0.5% | 4.76% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,674,000 | +2.8% | 60,690 | -0.0% | 4.64% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $6,060,000 | +14.6% | 141,286 | +2.4% | 4.22% | +21.4% |
| PFE | Buy | PFIZER INC | $5,759,000 | +0.6% | 162,284 | +2.7% | 4.01% | +6.6% |
| ABBV | Buy | ABBVIE INC | $5,643,000 | -1.4% | 59,626 | +0.7% | 3.92% | +4.4% |
| MMM | Buy | 3M CO | $5,607,000 | -6.6% | 25,542 | +0.2% | 3.90% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,518,000 | -7.1% | 43,062 | +1.3% | 3.84% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,207,000 | +3.5% | 37,500 | +1.1% | 3.62% | +9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,196,000 | +0.4% | 41,300 | +1.8% | 3.61% | +6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,133,000 | -8.1% | 49,575 | +2.1% | 3.57% | -2.6% |
| UNP | Buy | UNION PAC CORP | $5,027,000 | +1.3% | 37,393 | +1.0% | 3.50% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,012,000 | -6.9% | 43,948 | +2.2% | 3.49% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,883,000 | +13.2% | 31,826 | +13.2% | 3.40% | +19.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,751,000 | -3.1% | 92,205 | +1.3% | 3.30% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,508,000 | -3.2% | 56,862 | +12.1% | 3.14% | +2.5% |
| MRK | Buy | MERCK & CO INC | $4,481,000 | +7.1% | 82,275 | +10.7% | 3.12% | +13.5% |
| PEP | Buy | PEPSICO INC | $4,439,000 | -3.6% | 40,665 | +5.9% | 3.09% | +2.1% |
| PLD | Buy | PROLOGIS INC | $4,426,000 | -1.3% | 70,267 | +1.1% | 3.08% | +4.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,370,000 | -2.5% | 34,990 | +1.9% | 3.04% | +3.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,362,000 | -4.1% | 109,790 | +3.8% | 3.03% | +1.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,328,000 | -1.3% | 53,533 | +2.5% | 3.01% | +4.6% |
| T | Buy | AT&T INC | $4,114,000 | +0.1% | 115,401 | +9.2% | 2.86% | +6.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,789,000 | +4.9% | 15,745 | +5.2% | 2.64% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,763,000 | +0.1% | 50,442 | +12.2% | 2.62% | +6.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,636,000 | -11.5% | 82,975 | +2.8% | 2.53% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $3,604,000 | -12.3% | 57,940 | +2.3% | 2.51% | -7.0% |
| PSA | New | PUBLIC STORAGE | $3,515,000 | – | 17,543 | +100.0% | 2.44% | – |
| WELL | Buy | WELLTOWER INC | $3,406,000 | -13.0% | 62,755 | +2.2% | 2.37% | -7.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,298,000 | -7.2% | 21,370 | +3.3% | 2.29% | -1.7% |
| TTE | Buy | TOTAL S Asponsored adr | $3,273,000 | +9.4% | 56,740 | +4.8% | 2.28% | +15.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,150,000 | -12.1% | 124,320 | +3.6% | 2.19% | -6.9% |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,410 | -100.0% | -3.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -84,445 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.