$138 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,954,000 | -11.2% | 68,462 | -0.0% | 5.02% | -5.2% |
| PFE | Sell | PFIZER INC | $6,644,000 | -1.3% | 152,217 | -0.3% | 4.80% | +5.4% |
| MRK | Buy | MERCK & CO INC | $5,776,000 | +7.9% | 75,592 | +0.2% | 4.17% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $5,696,000 | -10.9% | 131,461 | +0.1% | 4.11% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,529,000 | -12.8% | 56,640 | +0.8% | 3.99% | -6.9% |
| ABBV | Buy | ABBVIE INC | $5,359,000 | -1.9% | 58,125 | +0.7% | 3.87% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,350,000 | -6.5% | 41,457 | +0.1% | 3.86% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,134,000 | +10.5% | 55,852 | +0.0% | 3.71% | +17.9% |
| UNP | Sell | UNION PAC CORP | $4,835,000 | -15.2% | 34,978 | -0.1% | 3.49% | -9.4% |
| MMM | 3M CO | $4,787,000 | -9.6% | 25,125 | 0.0% | 3.46% | -3.5% | |
| CVX | Buy | CHEVRON CORP NEW | $4,693,000 | -10.5% | 43,135 | +0.6% | 3.39% | -4.4% |
| NVS | NOVARTIS A Gsponsored adr | $4,674,000 | -0.4% | 54,465 | 0.0% | 3.38% | +6.3% | |
| PEP | Buy | PEPSICO INC | $4,433,000 | -0.7% | 40,122 | +0.4% | 3.20% | +6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,419,000 | -7.2% | 36,900 | +0.5% | 3.19% | -0.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,281,000 | -0.9% | 102,215 | +0.0% | 3.09% | +5.8% |
| WELL | Buy | WELLTOWER INC | $4,279,000 | +8.3% | 61,645 | +0.4% | 3.09% | +15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,250,000 | -23.4% | 39,910 | +0.6% | 3.07% | -18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,135,000 | -6.8% | 87,850 | +1.0% | 2.99% | -0.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,965,000 | -18.8% | 48,625 | +0.9% | 2.86% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $3,931,000 | -16.6% | 59,990 | +0.3% | 2.84% | -10.9% |
| PLD | Sell | PROLOGIS INC | $3,894,000 | -13.6% | 66,320 | -0.2% | 2.81% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,845,000 | -8.0% | 33,365 | +0.5% | 2.78% | -1.8% |
| ESS | Sell | ESSEX PPTY TR INC | $3,598,000 | -2.4% | 14,675 | -1.7% | 2.60% | +4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,591,000 | -5.0% | 21,375 | -0.1% | 2.59% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,473,000 | -19.5% | 50,927 | +0.4% | 2.51% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,466,000 | -24.4% | 30,496 | +0.6% | 2.50% | -19.3% |
| PSA | Sell | PUBLIC STORAGE | $3,441,000 | +0.3% | 16,998 | -0.1% | 2.48% | +7.1% |
| T | Buy | AT&T INC | $3,410,000 | -12.5% | 119,476 | +3.0% | 2.46% | -6.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,151,000 | -18.0% | 81,455 | +0.2% | 2.28% | -12.4% |
| TTE | New | TOTAL S Asponsored adr | $2,929,000 | – | 56,137 | +100.0% | 2.12% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,870,000 | -17.4% | 120,190 | -0.2% | 2.07% | -11.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $538,000 | -9.1% | 5,497 | +2.8% | 0.39% | -3.0% |
| BA | BOEING CO | $322,000 | -13.4% | 1,000 | 0.0% | 0.23% | -7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $183,000 | -13.3% | 175 | 0.0% | 0.13% | -7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $181,000 | -13.4% | 175 | 0.0% | 0.13% | -7.1% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $168,000 | – | 2,133 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $149,000 | – | 2,002 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $102,000 | – | 800 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $17,000 | – | 72 | +100.0% | 0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,050 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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 | 2024-01-29 |
| 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.