$140 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $8,293,000 | +4.3% | 50,665 | -0.9% | 5.93% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,804,000 | -12.9% | 42,855 | -0.5% | 5.58% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,575,000 | +3.0% | 47,030 | -0.6% | 4.70% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $6,444,000 | +1.9% | 118,396 | -0.8% | 4.61% | +3.6% |
| PFE | Sell | PFIZER INC | $6,264,000 | +8.9% | 145,650 | -0.8% | 4.48% | +10.7% |
| UNP | Sell | UNION PAC CORP | $6,263,000 | -10.9% | 31,952 | -0.1% | 4.48% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,228,000 | -2.2% | 38,562 | -0.3% | 4.46% | -0.6% |
| ABBV | Sell | ABBVIE INC | $5,959,000 | -4.8% | 55,245 | -0.5% | 4.26% | -3.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,728,000 | +5.0% | 29,980 | 0.0% | 4.10% | +6.7% | |
| OGN | Buy | ORGANON & CO | $5,523,000 | +8.8% | 168,444 | +0.4% | 3.95% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $5,333,000 | +1.5% | 62,850 | -0.2% | 3.82% | +3.2% |
| PEP | Sell | PEPSICO INC | $5,332,000 | +1.0% | 35,447 | -0.5% | 3.82% | +2.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,328,000 | +2.2% | 50,643 | -0.4% | 3.81% | +3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,138,000 | +1.5% | 33,800 | -0.1% | 3.68% | +3.1% |
| MRK | MERCK & CO INC | $5,068,000 | -3.4% | 67,475 | 0.0% | 3.63% | -1.8% | |
| BK | BANK NEW YORK MELLON CORP | $4,712,000 | +1.2% | 90,900 | 0.0% | 3.37% | +2.9% | |
| PSA | PUBLIC STORAGE | $4,488,000 | -1.2% | 15,106 | 0.0% | 3.21% | +0.4% | |
| WELL | Sell | WELLTOWER INC | $4,466,000 | -1.2% | 54,195 | -0.4% | 3.20% | +0.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,397,000 | -5.2% | 31,646 | 0.0% | 3.15% | -3.7% | |
| MMM | Sell | 3M CO | $4,373,000 | -11.9% | 24,930 | -0.2% | 3.13% | -10.4% |
| NTRS | NORTHERN TR CORP | $4,202,000 | -6.7% | 38,975 | 0.0% | 3.01% | -5.2% | |
| CVX | CHEVRON CORP NEW | $4,193,000 | -3.1% | 41,330 | 0.0% | 3.00% | -1.5% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,151,000 | -10.5% | 50,755 | -0.2% | 2.97% | -9.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,381,000 | +0.8% | 39,332 | 0.0% | 2.42% | +2.4% | |
| HIW | HIGHWOODS PPTYS INC | $3,281,000 | -2.9% | 74,800 | 0.0% | 2.35% | -1.3% | |
| XOM | EXXON MOBIL CORP | $3,091,000 | -6.8% | 52,557 | 0.0% | 2.21% | -5.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $2,781,000 | +5.9% | 58,027 | 0.0% | 1.99% | +7.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $707,000 | -2.1% | 5,224 | -0.6% | 0.51% | -0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $180,000 | -1.1% | 1,769 | -1.3% | 0.13% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $41,000 | -2.4% | 242 | +0.4% | 0.03% | -3.3% |
| VOO | VANGUARD INDEX FDS | $28,000 | 0.0% | 72 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.