$142 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,958,000 | +21.3% | 43,075 | -0.8% | 6.31% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,950,000 | +1.0% | 51,115 | -1.2% | 5.60% | -5.9% |
| UNP | Sell | UNION PAC CORP | $7,032,000 | -0.4% | 31,972 | -0.2% | 4.95% | -7.1% |
| PG | PROCTER AND GAMBLE CO | $6,386,000 | -0.4% | 47,330 | 0.0% | 4.50% | -7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,369,000 | -0.8% | 38,662 | -1.0% | 4.48% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $6,324,000 | +2.4% | 119,321 | -0.1% | 4.45% | -4.6% |
| ABBV | Sell | ABBVIE INC | $6,257,000 | +3.9% | 55,545 | -0.2% | 4.40% | -3.1% |
| PFE | PFIZER INC | $5,751,000 | +8.1% | 146,850 | 0.0% | 4.05% | +0.8% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,455,000 | +9.6% | 29,980 | -1.0% | 3.84% | +2.2% |
| PEP | Sell | PEPSICO INC | $5,278,000 | +4.6% | 35,622 | -0.1% | 3.72% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $5,253,000 | +10.8% | 62,950 | -0.2% | 3.70% | +3.2% |
| MRK | Sell | MERCK & CO INC | $5,248,000 | +0.7% | 67,475 | -0.1% | 3.69% | -6.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,212,000 | +12.5% | 50,862 | +0.0% | 3.67% | +4.9% |
| OGN | New | ORGANON & CO | $5,074,000 | – | 167,694 | +100.0% | 3.57% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,064,000 | -0.6% | 33,825 | -0.1% | 3.56% | -7.3% |
| MMM | Sell | 3M CO | $4,962,000 | +2.7% | 24,980 | -0.4% | 3.49% | -4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,657,000 | +8.0% | 90,900 | -0.3% | 3.28% | +0.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,639,000 | +10.0% | 31,646 | 0.0% | 3.27% | +2.6% | |
| NVS | NOVARTIS AGsponsored adr | $4,640,000 | +6.7% | 50,855 | 0.0% | 3.27% | -0.5% | |
| PSA | Sell | PUBLIC STORAGE | $4,542,000 | +19.7% | 15,106 | -1.8% | 3.20% | +11.5% |
| WELL | Sell | WELLTOWER INC | $4,520,000 | +15.0% | 54,395 | -0.8% | 3.18% | +7.2% |
| NTRS | Sell | NORTHERN TR CORP | $4,506,000 | +9.8% | 38,975 | -0.1% | 3.17% | +2.4% |
| CVX | CHEVRON CORP NEW | $4,329,000 | -0.0% | 41,330 | 0.0% | 3.05% | -6.8% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,379,000 | +5.1% | 74,800 | -0.1% | 2.38% | -2.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,355,000 | +10.4% | 39,332 | 0.0% | 2.36% | +2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $3,315,000 | +12.8% | 52,557 | -0.2% | 2.33% | +5.1% |
| TTE | TOTALENERGIES SEsponsored ads | $2,626,000 | -2.8% | 58,027 | 0.0% | 1.85% | -9.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $722,000 | +4.5% | 5,253 | 0.0% | 0.51% | -2.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $182,000 | +10.3% | 1,792 | 0.0% | 0.13% | +2.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $42,000 | +5.0% | 241 | +0.4% | 0.03% | 0.0% |
| VOO | VANGUARD INDEX FDS | $28,000 | +7.7% | 72 | 0.0% | 0.02% | 0.0% | |
| T | Exit | AT&T INC | $0 | – | -111,591 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.