$151 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,522,000 | -0.5% | 39,735 | -0.6% | 5.64% | -4.5% |
| ABBV | Sell | ABBVIE INC | $8,275,000 | +18.0% | 51,045 | -1.4% | 5.48% | +13.3% |
| UNP | Sell | UNION PAC CORP | $7,839,000 | +5.5% | 28,692 | -2.7% | 5.19% | +1.2% |
| PFE | Sell | PFIZER INC | $6,845,000 | -14.6% | 132,225 | -2.6% | 4.53% | -18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,674,000 | -9.4% | 43,680 | -3.0% | 4.42% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,610,000 | -12.3% | 48,490 | +1.8% | 4.38% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,395,000 | +3.7% | 36,084 | +0.1% | 4.23% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $6,329,000 | -10.0% | 113,496 | +2.3% | 4.19% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $5,784,000 | -2.7% | 57,150 | -0.8% | 3.83% | -6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,755,000 | +11.9% | 48,705 | +2.5% | 3.81% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,741,000 | +28.7% | 35,260 | -7.3% | 3.80% | +23.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,628,000 | +14.4% | 30,800 | -2.1% | 3.73% | +9.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,591,000 | -10.1% | 27,780 | -0.4% | 3.70% | -13.7% |
| PEP | Buy | PEPSICO INC | $5,578,000 | -1.2% | 33,327 | +2.6% | 3.69% | -5.2% |
| MRK | Buy | MERCK & CO INC | $5,528,000 | +9.7% | 67,375 | +2.5% | 3.66% | +5.4% |
| PSA | Sell | PUBLIC STORAGE | $5,408,000 | +2.5% | 13,856 | -1.6% | 3.58% | -1.6% |
| OGN | Sell | ORGANON & CO | $5,312,000 | +14.7% | 152,082 | -0.0% | 3.52% | +10.1% |
| WELL | Buy | WELLTOWER INC | $4,782,000 | +12.2% | 49,745 | +0.1% | 3.17% | +7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,308,000 | -12.2% | 86,800 | +2.7% | 2.85% | -15.7% |
| NTRS | Buy | NORTHERN TR CORP | $4,280,000 | -2.4% | 36,750 | +0.2% | 2.83% | -6.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,180,000 | +0.7% | 47,630 | +0.4% | 2.77% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,897,000 | +0.5% | 29,971 | +3.4% | 2.58% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,895,000 | +35.3% | 47,157 | +0.2% | 2.58% | +29.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,585,000 | +15.6% | 36,182 | +0.4% | 2.37% | +11.0% |
| MMM | Buy | 3M CO | $3,540,000 | -12.7% | 23,780 | +4.2% | 2.34% | -16.2% |
| INTC | New | INTEL CORP | $3,457,000 | – | 69,750 | +100.0% | 2.29% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,156,000 | +2.7% | 69,000 | +0.1% | 2.09% | -1.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,655,000 | +1.9% | 52,527 | -0.3% | 1.76% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $935,000 | +21.6% | 6,326 | +21.1% | 0.62% | +16.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $254,000 | +23.9% | 2,340 | +32.3% | 0.17% | +19.1% |
| COST | COSTCO WHSL CORP NEW | $230,000 | +1.3% | 400 | 0.0% | 0.15% | -3.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,000 | 0.0% | 244 | +0.4% | 0.03% | -6.7% |
| VOO | VANGUARD INDEX FDS | $30,000 | -3.2% | 72 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.