$138 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $7,774,000 | +16.9% | 55,765 | -1.3% | 5.63% | +18.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,611,000 | -3.1% | 52,930 | -3.5% | 4.79% | -1.8% |
| MRK | Sell | MERCK & CO INC | $6,575,000 | +7.7% | 72,287 | -0.3% | 4.76% | +9.2% |
| UNP | Sell | UNION PACIFIC CORP | $6,104,000 | +11.1% | 33,762 | -0.4% | 4.42% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $5,963,000 | -3.0% | 124,326 | -0.1% | 4.32% | -1.7% |
| JNJ | JOHNSON & JOHNSON | $5,939,000 | +12.8% | 40,712 | 0.0% | 4.30% | +14.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,862,000 | +9.1% | 39,140 | -0.5% | 4.25% | +10.6% |
| PFE | Buy | PFIZER INC | $5,819,000 | +9.2% | 148,507 | +0.1% | 4.22% | +10.7% |
| PLD | Sell | PROLOGIS INC | $5,645,000 | +3.8% | 63,326 | -0.8% | 4.09% | +5.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,200,000 | +4.7% | 32,180 | -0.2% | 3.77% | +6.2% |
| ABBV | ABBVIE INC | $5,146,000 | +16.9% | 58,120 | 0.0% | 3.73% | +18.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,142,000 | +8.8% | 54,305 | -0.2% | 3.73% | +10.2% |
| PEP | Sell | PEPSICO INC | $5,142,000 | -3.1% | 37,622 | -2.8% | 3.73% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,098,000 | +1.5% | 42,305 | -0.1% | 3.69% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,848,000 | -7.8% | 35,400 | +0.1% | 3.51% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $4,758,000 | +18.0% | 64,050 | +0.2% | 3.45% | +19.6% |
| WELL | Sell | WELLTOWER INC | $4,755,000 | -9.8% | 58,145 | -0.1% | 3.45% | -8.6% |
| T | AT&T INC | $4,613,000 | +3.3% | 118,041 | 0.0% | 3.34% | +4.7% | |
| PRU | PRUDENTIAL FINL INC | $4,584,000 | +4.2% | 48,900 | 0.0% | 3.32% | +5.6% | |
| BK | BANK NEW YORK MELLON CORP | $4,406,000 | +11.3% | 87,550 | 0.0% | 3.19% | +12.8% | |
| MMM | Buy | 3M CO | $4,373,000 | +7.5% | 24,790 | +0.2% | 3.17% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,141,000 | -7.5% | 30,896 | +0.3% | 3.00% | -6.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,937,000 | +8.8% | 80,500 | +0.0% | 2.85% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,596,000 | -1.3% | 51,532 | -0.1% | 2.61% | +0.1% |
| PSA | Sell | PUBLIC STORAGE | $3,491,000 | -13.3% | 16,393 | -0.2% | 2.53% | -12.1% |
| TTE | Buy | TOTAL S Asponsored ads | $3,255,000 | +6.7% | 58,852 | +0.3% | 2.36% | +8.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,186,000 | -3.7% | 21,390 | +0.6% | 2.31% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $614,000 | +6.0% | 5,124 | -1.2% | 0.44% | +7.5% |
| BA | New | BOEING CO | $326,000 | – | 1,000 | +100.0% | 0.24% | – |
| AAPL | APPLE INC | $308,000 | +31.1% | 1,050 | 0.0% | 0.22% | +32.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 175 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $234,000 | – | 175 | +100.0% | 0.17% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $163,000 | -2.4% | 1,762 | -1.7% | 0.12% | -0.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $131,000 | +8.3% | 800 | 0.0% | 0.10% | +9.2% | |
| VOO | VANGUARD INDEX FDS | $21,000 | +5.0% | 72 | 0.0% | 0.02% | +7.1% | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -118,842 | -100.0% | -2.18% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -99,010 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.