$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $6,410,000 | -2.6% | 47,330 | +0.1% | 4.84% | -13.2% |
| PFE | Buy | PFIZER INC | $5,320,000 | -1.4% | 146,850 | +0.2% | 4.02% | -12.1% |
| TRV | New | TRAVELERS COMPANIES INC | $5,095,000 | – | 33,875 | +100.0% | 3.85% | – |
| MMM | Buy | 3M CO | $4,832,000 | +10.7% | 25,080 | +0.4% | 3.65% | -1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,347,000 | -9.2% | 50,855 | +0.3% | 3.28% | -19.1% |
| 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% |
| T | Buy | AT&T INC | $3,378,000 | +5.7% | 111,591 | +0.5% | 2.55% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,039,000 | +8.5% | 39,332 | +0.4% | 2.30% | -3.4% |
| 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% | – |
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 | 2024-04-30 |
| 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.