$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 16.7% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,281,000 | -1.8% | 35,384 | -1.9% | 4.69% | +10.8% |
| MRK | Sell | MERCK & CO INC | $6,055,000 | +9.5% | 66,415 | -1.4% | 4.52% | +23.5% |
| 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% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,656,000 | -19.1% | 48,662 | -0.1% | 3.48% | -8.7% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,470,000 | -3.2% | 36,100 | -0.2% | 2.59% | +9.1% |
| 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% |
| 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 | 2024-04-30 |
| 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.