$144 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $6,901,000 | +21.2% | 127,811 | -2.8% | 4.78% | +16.3% |
| PFE | Sell | PFIZER INC | $6,432,000 | -3.2% | 151,442 | -0.5% | 4.46% | -7.1% |
| MRK | Sell | MERCK & CO INC | $6,087,000 | +5.4% | 73,192 | -3.2% | 4.22% | +1.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,823,000 | +20.4% | 34,828 | -0.4% | 4.04% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,794,000 | +4.8% | 57,240 | +1.1% | 4.02% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,785,000 | +12.7% | 55,602 | -0.4% | 4.01% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,750,000 | +7.5% | 41,132 | -0.8% | 3.98% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,294,000 | +12.8% | 42,975 | -0.4% | 3.67% | +8.2% |
| NVS | NOVARTIS A Gsponsored adr | $5,236,000 | +12.0% | 54,465 | 0.0% | 3.63% | +7.5% | |
| MMM | 3M CO | $5,220,000 | +9.0% | 25,125 | 0.0% | 3.62% | +4.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,125,000 | +20.6% | 39,760 | -0.4% | 3.55% | +15.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,017,000 | +13.5% | 36,575 | -0.9% | 3.48% | +8.9% |
| PEP | PEPSICO INC | $4,917,000 | +10.9% | 40,122 | 0.0% | 3.41% | +6.4% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,906,000 | +14.6% | 101,315 | -0.9% | 3.40% | +10.0% |
| ABBV | Buy | ABBVIE INC | $4,769,000 | -11.0% | 59,175 | +1.8% | 3.30% | -14.6% |
| WELL | Sell | WELLTOWER INC | $4,745,000 | +10.9% | 61,145 | -0.8% | 3.29% | +6.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,735,000 | +23.1% | 33,215 | -0.4% | 3.28% | +18.2% |
| PLD | Sell | PROLOGIS INC | $4,714,000 | +21.1% | 65,520 | -1.2% | 3.27% | +16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,463,000 | +12.6% | 48,575 | -0.1% | 3.09% | +8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,400,000 | +6.4% | 87,250 | -0.7% | 3.05% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,310,000 | +24.4% | 30,546 | +0.2% | 2.99% | +19.3% |
| ESS | Sell | ESSEX PPTY TR INC | $4,201,000 | +16.8% | 14,525 | -1.0% | 2.91% | +12.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,122,000 | +18.7% | 51,017 | +0.2% | 2.86% | +13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,886,000 | +8.2% | 21,325 | -0.2% | 2.69% | +3.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,785,000 | +20.1% | 80,905 | -0.7% | 2.62% | +15.2% |
| T | Sell | AT&T INC | $3,742,000 | +9.7% | 119,316 | -0.1% | 2.59% | +5.3% |
| PSA | Sell | PUBLIC STORAGE | $3,691,000 | +7.3% | 16,948 | -0.3% | 2.56% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $3,249,000 | -17.3% | 60,240 | +0.4% | 2.25% | -20.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,146,000 | +9.6% | 119,590 | -0.5% | 2.18% | +5.2% |
| TTE | Buy | TOTAL S Asponsored ads | $3,132,000 | +6.9% | 56,277 | +0.2% | 2.17% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $589,000 | +9.5% | 5,474 | -0.4% | 0.41% | +4.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $174,000 | +16.8% | 2,002 | 0.0% | 0.12% | +12.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $116,000 | +13.7% | 800 | 0.0% | 0.08% | +8.1% | |
| VOO | VANGUARD INDEX FDS | $19,000 | +11.8% | 72 | 0.0% | 0.01% | +8.3% | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,133 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -175 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -175 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,462 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.