$110 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $5,686,000 | -0.0% | 47,555 | -8.0% | 5.16% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $5,602,000 | +15.7% | 120,121 | -2.5% | 5.08% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,518,000 | +3.9% | 39,237 | -3.1% | 5.00% | +3.5% |
| ABBV | Sell | ABBVIE INC | $5,485,000 | +26.4% | 55,870 | -1.9% | 4.97% | +26.0% |
| UNP | Sell | UNION PAC CORP | $5,465,000 | +15.9% | 32,322 | -3.4% | 4.95% | +15.5% |
| MRK | Sell | MERCK & CO. INC | $5,249,000 | -5.0% | 67,875 | -5.5% | 4.76% | -5.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,953,000 | +15.5% | 30,530 | -2.4% | 4.49% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,895,000 | -0.4% | 52,040 | -4.7% | 4.44% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,864,000 | +17.4% | 43,750 | -1.4% | 4.41% | +17.0% |
| PFE | Sell | PFIZER INC | $4,794,000 | -1.6% | 146,600 | -1.7% | 4.35% | -1.9% |
| PEP | Sell | PEPSICO INC | $4,715,000 | +7.3% | 35,647 | -2.6% | 4.27% | +6.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,455,000 | +0.9% | 51,005 | -4.8% | 4.04% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $4,054,000 | +7.5% | 62,400 | -1.8% | 3.68% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,889,000 | +12.8% | 34,100 | -1.7% | 3.53% | +12.5% |
| MMM | Sell | 3M CO | $3,869,000 | +12.1% | 24,805 | -1.9% | 3.51% | +11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,774,000 | +7.5% | 31,246 | -1.3% | 3.42% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,692,000 | +21.5% | 41,380 | -1.3% | 3.35% | +21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,473,000 | +13.4% | 89,850 | -1.2% | 3.15% | +13.0% |
| T | Sell | AT&T INC | $3,361,000 | -3.3% | 111,166 | -6.8% | 3.05% | -3.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,110,000 | +3.2% | 39,200 | -1.9% | 2.82% | +2.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,047,000 | +14.6% | 50,025 | -1.9% | 2.76% | +14.2% |
| PSA | Sell | PUBLIC STORAGE | $2,995,000 | -5.8% | 15,606 | -2.5% | 2.72% | -6.1% |
| WELL | Sell | WELLTOWER INC | $2,880,000 | +10.8% | 55,645 | -2.0% | 2.61% | +10.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,811,000 | +3.0% | 75,300 | -2.3% | 2.55% | +2.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,411,000 | – | 39,132 | +100.0% | 2.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,385,000 | +16.2% | 53,332 | -1.4% | 2.16% | +15.8% |
| TTE | Sell | TOTAL S.A.sponsored ads | $2,216,000 | +1.1% | 57,627 | -2.0% | 2.01% | +0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $505,000 | +12.5% | 5,069 | +0.6% | 0.46% | +12.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $134,000 | +7.2% | 1,712 | -4.2% | 0.12% | +6.1% |
| VOO | VANGUARD INDEX FDS | $20,000 | +17.6% | 72 | 0.0% | 0.02% | +20.0% | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,115 | -100.0% | -1.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,215 | -100.0% | -3.28% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -61,613 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.