$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $6,386,000 | -0.4% | 47,330 | 0.0% | 4.50% | -7.1% | |
| PFE | PFIZER INC | $5,751,000 | +8.1% | 146,850 | 0.0% | 4.05% | +0.8% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $4,329,000 | -0.0% | 41,330 | 0.0% | 3.05% | -6.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,355,000 | +10.4% | 39,332 | 0.0% | 2.36% | +2.9% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $28,000 | +7.7% | 72 | 0.0% | 0.02% | 0.0% |
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 | 2024-04-30 |
| 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.