$141 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $6,861,000 | -0.6% | 125,361 | -1.9% | 4.88% | +1.9% |
| PFE | Sell | PFIZER INC | $6,480,000 | +0.7% | 149,592 | -1.2% | 4.60% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,366,000 | +9.9% | 56,940 | -0.5% | 4.52% | +12.6% |
| MRK | MERCK & CO INC | $6,137,000 | +0.8% | 73,192 | 0.0% | 4.36% | +3.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,093,000 | +5.3% | 55,565 | -0.1% | 4.33% | +8.0% |
| UNP | Sell | UNION PACIFIC CORP | $5,797,000 | -0.4% | 34,278 | -1.6% | 4.12% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,711,000 | -0.7% | 41,007 | -0.3% | 4.06% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,357,000 | +6.8% | 35,825 | -2.1% | 3.81% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,345,000 | +1.0% | 42,950 | -0.1% | 3.80% | +3.5% |
| PLD | Sell | PROLOGIS INC | $5,190,000 | +10.1% | 64,795 | -1.1% | 3.69% | +12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,167,000 | +0.8% | 39,685 | -0.2% | 3.67% | +3.4% |
| PEP | Sell | PEPSICO INC | $5,146,000 | +4.7% | 39,247 | -2.2% | 3.66% | +7.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,035,000 | +2.6% | 100,615 | -0.7% | 3.58% | +5.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,017,000 | -4.2% | 54,940 | +0.9% | 3.56% | -1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,954,000 | +11.0% | 49,050 | +1.0% | 3.52% | +13.8% |
| WELL | Sell | WELLTOWER INC | $4,955,000 | +4.4% | 60,770 | -0.6% | 3.52% | +7.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,644,000 | -1.9% | 32,915 | -0.9% | 3.30% | +0.5% |
| MMM | Sell | 3M CO | $4,320,000 | -17.2% | 24,925 | -0.8% | 3.07% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,298,000 | -0.3% | 31,171 | +2.0% | 3.05% | +2.2% |
| ABBV | Sell | ABBVIE INC | $4,248,000 | -10.9% | 58,420 | -1.3% | 3.02% | -8.7% |
| PSA | PUBLIC STORAGE | $4,037,000 | +9.4% | 16,948 | 0.0% | 2.87% | +12.2% | |
| T | Sell | AT&T INC | $3,994,000 | +6.7% | 119,191 | -0.1% | 2.84% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,976,000 | -3.5% | 51,882 | +1.7% | 2.83% | -1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,901,000 | -11.3% | 88,350 | +1.3% | 2.77% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $3,509,000 | +8.0% | 64,400 | +6.9% | 2.49% | +10.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,423,000 | -11.9% | 21,425 | +0.5% | 2.43% | -9.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,348,000 | -11.5% | 81,055 | +0.2% | 2.38% | -9.3% |
| TTE | Buy | TOTAL S Asponsored ads | $3,301,000 | +5.4% | 59,172 | +5.1% | 2.35% | +8.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,993,000 | -4.9% | 119,707 | +0.1% | 2.13% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $597,000 | +1.4% | 5,384 | -1.6% | 0.42% | +3.9% |
| AAPL | New | APPLE INC | $208,000 | – | 1,050 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $170,000 | -2.3% | 1,942 | -3.0% | 0.12% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $120,000 | +3.4% | 800 | 0.0% | 0.08% | +6.2% | |
| VOO | VANGUARD INDEX FDS | $19,000 | 0.0% | 72 | 0.0% | 0.01% | +7.7% | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -14,525 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.