$140 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $6,823,000 | +12.0% | 54,855 | -1.3% | 4.88% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,650,000 | +4.5% | 56,505 | -0.8% | 4.75% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $6,149,000 | -10.4% | 124,451 | -0.7% | 4.40% | -9.8% |
| MRK | Sell | MERCK & CO INC | $6,106,000 | -0.5% | 72,537 | -0.9% | 4.36% | +0.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,492,000 | -5.3% | 33,903 | -1.1% | 3.93% | -4.7% |
| PLD | Sell | PROLOGIS INC | $5,438,000 | +4.8% | 63,813 | -1.5% | 3.89% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,371,000 | +3.9% | 39,340 | -0.9% | 3.84% | +4.6% |
| PFE | Sell | PFIZER INC | $5,330,000 | -17.7% | 148,357 | -0.8% | 3.81% | -17.3% |
| PEP | Sell | PEPSICO INC | $5,309,000 | +3.2% | 38,722 | -1.3% | 3.80% | +3.8% |
| WELL | Sell | WELLTOWER INC | $5,274,000 | +6.4% | 58,183 | -4.3% | 3.77% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,267,000 | -7.8% | 40,712 | -0.7% | 3.76% | -7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,256,000 | -1.9% | 35,350 | -1.3% | 3.76% | -1.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,082,000 | +0.9% | 99,010 | -1.6% | 3.63% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,023,000 | -6.0% | 42,355 | -1.4% | 3.59% | -5.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,965,000 | +6.9% | 32,230 | -2.1% | 3.55% | +7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,728,000 | -5.8% | 54,405 | -1.0% | 3.38% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,478,000 | +4.2% | 30,796 | -1.2% | 3.20% | +4.8% |
| T | Sell | AT&T INC | $4,467,000 | +11.8% | 118,041 | -1.0% | 3.19% | +12.5% |
| ABBV | Sell | ABBVIE INC | $4,401,000 | +3.6% | 58,120 | -0.5% | 3.15% | +4.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,399,000 | -11.2% | 48,900 | -0.3% | 3.14% | -10.7% |
| MMM | Sell | 3M CO | $4,067,000 | -5.9% | 24,740 | -0.7% | 2.91% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $4,033,000 | +14.9% | 63,950 | -0.7% | 2.88% | +15.6% |
| PSA | Sell | PUBLIC STORAGE | $4,027,000 | -0.2% | 16,418 | -3.1% | 2.88% | +0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,958,000 | +1.5% | 87,550 | -0.9% | 2.83% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,642,000 | -8.4% | 51,582 | -0.6% | 2.60% | -7.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,617,000 | +8.0% | 80,475 | -0.7% | 2.59% | +8.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,310,000 | -3.3% | 21,265 | -0.7% | 2.37% | -2.8% |
| TTE | Sell | TOTAL S Asponsored ads | $3,051,000 | -7.6% | 58,672 | -0.8% | 2.18% | -7.0% |
| SVC | New | SERVICE PPTYS TR | $3,047,000 | – | 118,842 | +100.0% | 2.18% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $579,000 | -3.0% | 5,184 | -3.7% | 0.41% | -2.4% |
| AAPL | APPLE INC | $235,000 | +13.0% | 1,050 | 0.0% | 0.17% | +13.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $167,000 | -1.8% | 1,792 | -7.7% | 0.12% | -1.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $121,000 | +0.8% | 800 | 0.0% | 0.09% | +2.4% | |
| VOO | VANGUARD INDEX FDS | $20,000 | +5.3% | 72 | 0.0% | 0.01% | 0.0% | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -119,707 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.