$112 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,261,000 | +49.3% | 43,575 | -0.4% | 6.48% | +47.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,551,000 | +15.2% | 47,130 | -0.9% | 5.85% | +13.5% |
| UNP | Sell | UNION PAC CORP | $6,324,000 | +15.7% | 32,122 | -0.6% | 5.65% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,816,000 | +5.4% | 39,062 | -0.4% | 5.19% | +3.8% |
| MRK | Sell | MERCK & CO. INC | $5,614,000 | +7.0% | 67,675 | -0.3% | 5.01% | +5.3% |
| PFE | Sell | PFIZER INC | $5,353,000 | +11.7% | 145,850 | -0.5% | 4.78% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,988,000 | +1.9% | 51,815 | -0.4% | 4.45% | +0.3% |
| PEP | Sell | PEPSICO INC | $4,937,000 | +4.7% | 35,622 | -0.1% | 4.41% | +3.1% |
| ABBV | Sell | ABBVIE INC | $4,876,000 | -11.1% | 55,670 | -0.4% | 4.35% | -12.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,869,000 | -1.7% | 30,430 | -0.3% | 4.35% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $4,718,000 | -15.8% | 119,771 | -0.3% | 4.21% | -17.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,427,000 | -0.6% | 50,905 | -0.2% | 3.95% | -2.1% |
| MMM | Sell | 3M CO | $3,953,000 | +2.2% | 24,680 | -0.5% | 3.53% | +0.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,802,000 | +0.7% | 31,246 | 0.0% | 3.39% | -0.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,687,000 | -5.2% | 34,075 | -0.1% | 3.29% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $3,635,000 | -10.3% | 62,250 | -0.2% | 3.24% | -11.7% |
| PSA | Sell | PUBLIC STORAGE | $3,465,000 | +15.7% | 15,556 | -0.3% | 3.09% | +14.0% |
| T | Sell | AT&T INC | $3,163,000 | -5.9% | 110,941 | -0.2% | 2.82% | -7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,155,000 | +3.5% | 49,675 | -0.7% | 2.82% | +2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,082,000 | -11.3% | 89,750 | -0.1% | 2.75% | -12.6% |
| WELL | Sell | WELLTOWER INC | $3,054,000 | +6.0% | 55,445 | -0.4% | 2.73% | +4.4% |
| NTRS | Sell | NORTHERN TR CORP | $3,045,000 | -2.1% | 39,050 | -0.4% | 2.72% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,976,000 | -19.4% | 41,330 | -0.1% | 2.66% | -20.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,523,000 | -10.2% | 75,150 | -0.2% | 2.25% | -11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,246,000 | -6.8% | 39,032 | -0.3% | 2.00% | -8.3% |
| TTE | Sell | TOTAL SEsponsored ads | $1,971,000 | -11.1% | 57,477 | -0.3% | 1.76% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,827,000 | -23.4% | 53,207 | -0.2% | 1.63% | -24.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $530,000 | +5.0% | 5,069 | 0.0% | 0.47% | +3.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $135,000 | +0.7% | 1,712 | 0.0% | 0.12% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $22,000 | +10.0% | 72 | 0.0% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-21
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.