$144 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,191,000 | +5.2% | 72,933 | -2.7% | 5.01% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,176,000 | -7.5% | 59,280 | -2.3% | 4.30% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $5,713,000 | -5.7% | 132,786 | -6.0% | 3.98% | -5.6% |
| PFE | Sell | PFIZER INC | $5,583,000 | -3.1% | 153,912 | -5.2% | 3.89% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,473,000 | +9.2% | 43,290 | -1.5% | 3.81% | +9.3% |
| ABBV | Sell | ABBVIE INC | $5,431,000 | -3.8% | 58,620 | -1.7% | 3.78% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,161,000 | -6.5% | 42,537 | -1.2% | 3.59% | -6.4% |
| UNP | Sell | UNION PAC CORP | $5,107,000 | +1.6% | 36,051 | -3.6% | 3.56% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,072,000 | -2.4% | 40,570 | -1.8% | 3.53% | -2.3% |
| MMM | Sell | 3M CO | $4,977,000 | -11.2% | 25,302 | -0.9% | 3.46% | -11.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,735,000 | -0.3% | 87,805 | -4.8% | 3.30% | -0.3% |
| MRK | Sell | MERCK & CO INC | $4,626,000 | +3.2% | 76,224 | -7.4% | 3.22% | +3.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,611,000 | +5.7% | 104,020 | -5.3% | 3.21% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,544,000 | -12.7% | 37,150 | -0.9% | 3.16% | -12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,535,000 | -11.7% | 48,500 | -2.2% | 3.16% | -11.6% |
| PLD | Sell | PROLOGIS INC | $4,507,000 | +1.8% | 68,612 | -2.4% | 3.14% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,495,000 | -0.3% | 57,592 | +1.3% | 3.13% | -0.2% |
| PEP | Sell | PEPSICO INC | $4,403,000 | -0.8% | 40,447 | -0.5% | 3.06% | -0.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,285,000 | -1.9% | 33,965 | -2.9% | 2.98% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,257,000 | -12.8% | 30,476 | -4.2% | 2.96% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,233,000 | +12.5% | 51,175 | +1.5% | 2.95% | +12.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,195,000 | +15.4% | 82,705 | -0.3% | 2.92% | +15.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,144,000 | -4.3% | 54,865 | +2.5% | 2.88% | -4.2% |
| WELL | Sell | WELLTOWER INC | $3,915,000 | +14.9% | 62,455 | -0.5% | 2.72% | +15.0% |
| PSA | Sell | PUBLIC STORAGE | $3,904,000 | +11.1% | 17,213 | -1.9% | 2.72% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $3,879,000 | +7.6% | 60,290 | +4.1% | 2.70% | +7.7% |
| T | Buy | AT&T INC | $3,736,000 | -9.2% | 116,375 | +0.8% | 2.60% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,691,000 | +11.9% | 21,690 | +1.5% | 2.57% | +12.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,618,000 | -4.5% | 15,135 | -3.9% | 2.52% | -4.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,493,000 | +10.9% | 122,120 | -1.8% | 2.43% | +11.0% |
| TTE | Sell | TOTAL S Asponsored adr | $3,402,000 | +3.9% | 56,177 | -1.0% | 2.37% | +4.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $555,000 | – | 5,347 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.