$110 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $5,688,000 | -14.0% | 51,705 | -2.3% | 5.17% | +8.0% |
| MRK | Sell | MERCK & CO. INC | $5,528,000 | -15.9% | 71,850 | -0.6% | 5.03% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,312,000 | -10.6% | 40,512 | -0.5% | 4.83% | +12.3% |
| PLD | Sell | PROLOGIS INC. | $4,952,000 | -12.3% | 61,613 | -2.7% | 4.50% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,917,000 | -36.8% | 54,615 | -2.1% | 4.47% | -20.6% |
| PFE | Buy | PFIZER INC | $4,870,000 | -16.3% | 149,200 | +0.5% | 4.43% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $4,841,000 | -18.8% | 123,151 | -0.9% | 4.40% | +1.9% |
| UNP | Sell | UNION PAC CORP | $4,717,000 | -22.7% | 33,447 | -0.9% | 4.29% | -3.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,416,000 | -14.1% | 53,555 | -1.4% | 4.02% | +7.8% |
| PEP | Sell | PEPSICO INC | $4,395,000 | -14.5% | 36,597 | -2.7% | 4.00% | +7.3% |
| ABBV | Sell | ABBVIE INC | $4,339,000 | -15.7% | 56,945 | -2.0% | 3.95% | +5.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,287,000 | -17.6% | 31,280 | -2.8% | 3.90% | +3.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,143,000 | – | 44,350 | +100.0% | 3.77% | – |
| CVS | Sell | CVS HEALTH CORP | $3,772,000 | -20.7% | 63,575 | -0.7% | 3.43% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,605,000 | -38.5% | 38,215 | -2.4% | 3.28% | -22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,510,000 | -15.2% | 31,646 | +2.4% | 3.19% | +6.4% |
| T | Buy | AT&T INC | $3,476,000 | -24.6% | 119,241 | +1.0% | 3.16% | -5.4% |
| MMM | Buy | 3M CO | $3,451,000 | -21.1% | 25,280 | +2.0% | 3.14% | -0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,447,000 | -28.9% | 34,700 | -2.0% | 3.14% | -10.8% |
| PSA | Sell | PUBLIC STORAGE | $3,179,000 | -8.9% | 16,006 | -2.4% | 2.89% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,062,000 | -30.5% | 90,900 | +3.8% | 2.78% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,038,000 | -40.4% | 41,930 | -0.9% | 2.76% | -25.2% |
| NTRS | New | NORTHERN TR CORP | $3,015,000 | – | 39,950 | +100.0% | 2.74% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,729,000 | -30.7% | 77,050 | -4.3% | 2.48% | -13.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,658,000 | -42.0% | 50,975 | +4.2% | 2.42% | -27.2% |
| WELL | Sell | WELLTOWER INC | $2,599,000 | -45.3% | 56,770 | -2.4% | 2.36% | -31.4% |
| TTE | Sell | TOTAL S.A.sponsored ads | $2,191,000 | -32.7% | 58,827 | -0.0% | 1.99% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,053,000 | -42.9% | 54,082 | +4.9% | 1.87% | -28.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,158,000 | -63.7% | 21,115 | -1.3% | 1.05% | -54.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $449,000 | -26.9% | 5,039 | -1.7% | 0.41% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $125,000 | -23.3% | 1,787 | +1.4% | 0.11% | -3.4% |
| VOO | VANGUARD INDEX FDS | $17,000 | -19.0% | 72 | 0.0% | 0.02% | 0.0% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -800 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -175 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -175 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,050 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.