$118 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,363,000 | +1.4% | 43,725 | +0.3% | 6.24% | -3.7% |
| UNP | Buy | UNION PAC CORP | $6,709,000 | +6.1% | 32,222 | +0.3% | 5.69% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,616,000 | +32.6% | 52,065 | +0.5% | 5.61% | +25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,579,000 | +0.4% | 47,280 | +0.3% | 5.58% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,163,000 | +6.0% | 39,162 | +0.3% | 5.22% | +0.6% |
| ABBV | Buy | ABBVIE INC | $5,984,000 | +22.7% | 55,845 | +0.3% | 5.07% | +16.5% |
| MRK | Buy | MERCK & CO. INC | $5,544,000 | -1.2% | 67,775 | +0.1% | 4.70% | -6.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,441,000 | +11.7% | 30,530 | +0.3% | 4.61% | +6.1% |
| PFE | Buy | PFIZER INC | $5,395,000 | +0.8% | 146,550 | +0.5% | 4.57% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $5,378,000 | +14.0% | 120,171 | +0.3% | 4.56% | +8.2% |
| PEP | Buy | PEPSICO INC | $5,290,000 | +7.2% | 35,672 | +0.1% | 4.48% | +1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,788,000 | +8.2% | 50,705 | -0.4% | 4.06% | +2.7% |
| MMM | Buy | 3M CO | $4,366,000 | +10.4% | 24,980 | +1.2% | 3.70% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $4,317,000 | +18.8% | 63,200 | +1.5% | 3.66% | +12.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,985,000 | +26.3% | 51,049 | +2.8% | 3.38% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,952,000 | +3.9% | 31,396 | +0.5% | 3.35% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,854,000 | +25.0% | 90,800 | +1.2% | 3.27% | +18.7% |
| NTRS | Buy | NORTHERN TR CORP | $3,649,000 | +19.8% | 39,175 | +0.3% | 3.09% | +13.8% |
| PSA | PUBLIC STORAGE | $3,592,000 | +3.7% | 15,556 | 0.0% | 3.04% | -1.6% | |
| WELL | WELLTOWER INC | $3,583,000 | +17.3% | 55,445 | 0.0% | 3.04% | +11.4% | |
| CVX | Buy | CHEVRON CORP NEW | $3,495,000 | +17.4% | 41,380 | +0.1% | 2.96% | +11.5% |
| T | Buy | AT&T INC | $3,195,000 | +1.0% | 111,091 | +0.1% | 2.71% | -4.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,984,000 | +18.3% | 75,300 | +0.2% | 2.53% | +12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,802,000 | +24.8% | 39,182 | +0.4% | 2.38% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,171,000 | +18.8% | 52,657 | -1.0% | 1.84% | +12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $618,000 | +16.6% | 5,198 | +2.5% | 0.52% | +10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $150,000 | +11.1% | 1,772 | +3.5% | 0.13% | +5.0% |
| VOO | VANGUARD INDEX FDS | $25,000 | +13.6% | 72 | 0.0% | 0.02% | +5.0% | |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -57,477 | -100.0% | -1.76% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,075 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.