$115 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $6,679,000 | -12.3% | 49,763 | +0.1% | 5.81% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,413,000 | -10.1% | 39,700 | +1.6% | 5.58% | +4.8% |
| MRK | Buy | MERCK & CO INC | $5,841,000 | -3.5% | 67,820 | +2.1% | 5.08% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,820,000 | -7.3% | 35,629 | +0.7% | 5.06% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $5,708,000 | +5.8% | 59,850 | +2.7% | 4.97% | +23.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,701,000 | -10.1% | 45,154 | +2.4% | 4.96% | +4.8% |
| UNP | Buy | UNION PAC CORP | $5,698,000 | -8.0% | 29,248 | +0.7% | 4.96% | +7.2% |
| PFE | Buy | PFIZER INC | $5,604,000 | -14.9% | 128,055 | +2.0% | 4.88% | -0.8% |
| PEP | Buy | PEPSICO INC | $5,382,000 | -0.1% | 32,965 | +2.0% | 4.68% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,065,000 | -4.9% | 48,470 | +2.5% | 4.41% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,972,000 | +0.2% | 34,608 | +0.9% | 4.33% | +16.8% |
| CSCO | Buy | CISCO SYS INC | $4,709,000 | -3.4% | 117,721 | +3.0% | 4.10% | +12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,383,000 | -5.9% | 51,099 | +5.0% | 3.81% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,219,000 | +4.8% | 48,322 | +2.8% | 3.67% | +22.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,202,000 | -2.9% | 29,975 | +0.5% | 3.66% | +13.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,157,000 | +0.2% | 54,685 | +11.4% | 3.62% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,793,000 | -10.8% | 31,921 | +6.0% | 3.30% | +4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,763,000 | +3.7% | 97,685 | +12.2% | 3.28% | +20.8% |
| OGN | Buy | ORGANON & CO | $3,700,000 | -29.3% | 158,112 | +1.9% | 3.22% | -17.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,620,000 | -1.1% | 42,315 | +11.5% | 3.15% | +15.3% |
| WELL | Buy | WELLTOWER INC | $3,202,000 | -21.0% | 49,785 | +1.2% | 2.79% | -7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,188,000 | +22.1% | 14,820 | +13.1% | 2.77% | +42.3% |
| DLR | New | DIGITAL RLTY TR INC | $3,018,000 | – | 30,430 | +100.0% | 2.63% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,693,000 | -5.6% | 91,827 | +26.3% | 2.34% | +9.9% |
| INTC | Buy | INTEL CORP | $2,536,000 | -7.0% | 98,415 | +34.9% | 2.21% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $672,000 | -10.3% | 5,440 | -4.2% | 0.58% | +4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $111,000 | -40.3% | 1,384 | -32.2% | 0.10% | -30.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,000 | -5.4% | 246 | +0.4% | 0.03% | +7.1% |
| VOO | VANGUARD INDEX FDS | $24,000 | -4.0% | 72 | 0.0% | 0.02% | +10.5% | |
| New | ORGANIGRAM HLDGS INC | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -55,632 | -100.0% | -2.19% | – |
| MMM | Exit | 3M CO | $0 | – | -23,855 | -100.0% | -2.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -36,100 | -100.0% | -2.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,180 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.