$145 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,564,000 | +9.7% | 39,955 | -6.8% | 5.91% | +5.8% |
| PFE | Sell | PFIZER INC | $8,019,000 | +28.0% | 135,800 | -6.8% | 5.53% | +23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,540,000 | -9.1% | 47,615 | -6.0% | 5.20% | -12.4% |
| UNP | Sell | UNION PAC CORP | $7,432,000 | +18.7% | 29,502 | -7.7% | 5.13% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,366,000 | +12.0% | 45,030 | -4.3% | 5.08% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $7,031,000 | +9.1% | 110,946 | -6.3% | 4.85% | +5.2% |
| ABBV | Sell | ABBVIE INC | $7,013,000 | +17.7% | 51,795 | -6.2% | 4.84% | +13.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,216,000 | +8.5% | 27,880 | -7.0% | 4.29% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,169,000 | -0.9% | 36,062 | -6.5% | 4.26% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $5,942,000 | +11.4% | 57,600 | -8.4% | 4.10% | +7.4% |
| PEP | Sell | PEPSICO INC | $5,645,000 | +5.9% | 32,497 | -8.3% | 3.89% | +2.1% |
| PSA | Sell | PUBLIC STORAGE | $5,274,000 | +17.5% | 14,081 | -6.8% | 3.64% | +13.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,141,000 | -3.5% | 47,499 | -6.2% | 3.55% | -7.0% |
| MRK | Sell | MERCK & CO INC | $5,037,000 | -0.6% | 65,725 | -2.6% | 3.47% | -4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,920,000 | -4.2% | 31,450 | -7.0% | 3.39% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,908,000 | +4.2% | 84,500 | -7.0% | 3.38% | +0.4% |
| OGN | Sell | ORGANON & CO | $4,631,000 | -16.2% | 152,084 | -9.7% | 3.19% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,462,000 | +6.4% | 38,022 | -8.0% | 3.08% | +2.6% |
| NTRS | Sell | NORTHERN TR CORP | $4,387,000 | +4.4% | 36,675 | -5.9% | 3.03% | +0.6% |
| WELL | Sell | WELLTOWER INC | $4,262,000 | -4.6% | 49,695 | -8.3% | 2.94% | -8.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,151,000 | 0.0% | 47,455 | -6.5% | 2.86% | -3.6% |
| MMM | Sell | 3M CO | $4,055,000 | -7.3% | 22,830 | -8.4% | 2.80% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,876,000 | -11.8% | 28,996 | -8.4% | 2.67% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,101,000 | -8.3% | 36,032 | -8.4% | 2.14% | -11.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,072,000 | -6.4% | 68,900 | -7.9% | 2.12% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,879,000 | -6.9% | 47,057 | -10.5% | 1.99% | -10.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,605,000 | -6.3% | 52,677 | -9.2% | 1.80% | -9.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $769,000 | +8.8% | 5,224 | 0.0% | 0.53% | +4.7% | |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 400 | +100.0% | 0.16% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $205,000 | +13.9% | 1,769 | 0.0% | 0.14% | +9.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,000 | +4.9% | 243 | +0.4% | 0.03% | +3.4% |
| VOO | VANGUARD INDEX FDS | $31,000 | +10.7% | 72 | 0.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.