$134 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $7,618,000 | -7.9% | 49,738 | -2.6% | 5.69% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,133,000 | -16.3% | 39,075 | -1.7% | 5.33% | -5.6% |
| PFE | Sell | PFIZER INC | $6,583,000 | -3.8% | 125,555 | -5.0% | 4.92% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,343,000 | -5.0% | 44,114 | +1.0% | 4.74% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,281,000 | -1.8% | 35,384 | -1.9% | 4.69% | +10.8% |
| UNP | Buy | UNION PAC CORP | $6,192,000 | -21.0% | 29,033 | +1.2% | 4.62% | -10.9% |
| MRK | Sell | MERCK & CO INC | $6,055,000 | +9.5% | 66,415 | -1.4% | 4.52% | +23.5% |
| CVS | Buy | CVS HEALTH CORP | $5,397,000 | -6.7% | 58,250 | +1.9% | 4.03% | +5.2% |
| PEP | Sell | PEPSICO INC | $5,386,000 | -3.4% | 32,315 | -3.0% | 4.02% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,326,000 | -19.4% | 47,295 | -2.5% | 3.98% | -9.1% |
| OGN | Buy | ORGANON & CO | $5,236,000 | -1.4% | 155,137 | +2.0% | 3.91% | +11.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,104,000 | -9.3% | 30,180 | -2.0% | 3.81% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,963,000 | -13.6% | 34,283 | -2.8% | 3.71% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $4,875,000 | -23.0% | 114,321 | +0.7% | 3.64% | -13.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,656,000 | -19.1% | 48,662 | -0.1% | 3.48% | -8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,328,000 | -22.6% | 29,840 | +7.4% | 3.23% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,252,000 | +9.1% | 30,116 | +0.5% | 3.18% | +23.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,150,000 | -0.7% | 49,095 | +3.1% | 3.10% | +12.0% |
| WELL | Sell | WELLTOWER INC | $4,051,000 | -15.3% | 49,195 | -1.1% | 3.02% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,027,000 | +3.4% | 47,022 | -0.3% | 3.01% | +16.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,660,000 | -14.5% | 37,935 | +3.2% | 2.73% | -3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,630,000 | -15.7% | 87,025 | +0.3% | 2.71% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,470,000 | -3.2% | 36,100 | -0.2% | 2.59% | +9.1% |
| MMM | Buy | 3M CO | $3,087,000 | -12.8% | 23,855 | +0.3% | 2.30% | -1.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,928,000 | +10.3% | 55,632 | +5.9% | 2.19% | +24.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,854,000 | – | 72,728 | +100.0% | 2.13% | – |
| INTC | Buy | INTEL CORP | $2,728,000 | -21.1% | 72,931 | +4.6% | 2.04% | -11.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,611,000 | – | 13,100 | +100.0% | 1.95% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $749,000 | -19.9% | 5,679 | -10.2% | 0.56% | -9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $186,000 | -26.8% | 2,042 | -12.7% | 0.14% | -17.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $37,000 | -14.0% | 245 | +0.4% | 0.03% | 0.0% |
| VOO | VANGUARD INDEX FDS | $25,000 | -16.7% | 72 | 0.0% | 0.02% | -5.0% | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -400 | -100.0% | -0.15% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -69,000 | -100.0% | -2.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -13,856 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.