$132 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $7,873,000 | +19.0% | 51,715 | -0.7% | 5.94% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,382,000 | +0.3% | 43,425 | -0.7% | 5.57% | -10.7% |
| UNP | Sell | UNION PAC CORP | $7,058,000 | +5.2% | 32,022 | -0.6% | 5.33% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,420,000 | +4.2% | 39,062 | -0.3% | 4.85% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,410,000 | -2.6% | 47,330 | +0.1% | 4.84% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $6,178,000 | +14.9% | 119,471 | -0.6% | 4.66% | +2.3% |
| ABBV | Sell | ABBVIE INC | $6,022,000 | +0.6% | 55,645 | -0.4% | 4.55% | -10.4% |
| PFE | Buy | PFIZER INC | $5,320,000 | -1.4% | 146,850 | +0.2% | 4.02% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $5,209,000 | -6.0% | 67,575 | -0.3% | 3.93% | -16.3% |
| TRV | New | TRAVELERS COMPANIES INC | $5,095,000 | – | 33,875 | +100.0% | 3.85% | – |
| PEP | PEPSICO INC | $5,046,000 | -4.6% | 35,672 | 0.0% | 3.81% | -15.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,975,000 | -8.6% | 30,280 | -0.8% | 3.76% | -18.5% |
| MMM | Buy | 3M CO | $4,832,000 | +10.7% | 25,080 | +0.4% | 3.65% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $4,743,000 | +9.9% | 63,050 | -0.2% | 3.58% | -2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,633,000 | +16.3% | 50,856 | -0.4% | 3.50% | +3.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,347,000 | -9.2% | 50,855 | +0.3% | 3.28% | -19.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,331,000 | +23.9% | 41,330 | -0.1% | 3.27% | +10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,313,000 | +11.9% | 91,200 | +0.4% | 3.26% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,217,000 | +6.7% | 31,646 | +0.8% | 3.18% | -4.9% |
| NTRS | Sell | NORTHERN TR CORP | $4,102,000 | +12.4% | 39,025 | -0.4% | 3.10% | +0.2% |
| WELL | Sell | WELLTOWER INC | $3,929,000 | +9.7% | 54,845 | -1.1% | 2.97% | -2.3% |
| PSA | Sell | PUBLIC STORAGE | $3,795,000 | +5.7% | 15,381 | -1.1% | 2.87% | -5.8% |
| T | Buy | AT&T INC | $3,378,000 | +5.7% | 111,591 | +0.5% | 2.55% | -5.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,216,000 | +7.8% | 74,900 | -0.5% | 2.43% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,039,000 | +8.5% | 39,332 | +0.4% | 2.30% | -3.4% |
| XOM | EXXON MOBIL CORP | $2,940,000 | +35.4% | 52,657 | 0.0% | 2.22% | +20.7% | |
| TTE | New | TOTAL SEsponsored ads | $2,701,000 | – | 58,027 | +100.0% | 2.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $691,000 | +11.8% | 5,253 | +1.1% | 0.52% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $165,000 | +10.0% | 1,792 | +1.1% | 0.12% | -1.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $40,000 | – | 240 | +100.0% | 0.03% | – |
| VOO | VANGUARD INDEX FDS | $26,000 | +4.0% | 72 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.