$153 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,041,390 | +20.4% | 49,758 | -0.0% | 5.24% | -9.8% |
| MRK | Buy | MERCK & CO INC | $7,605,068 | +30.2% | 68,545 | +1.1% | 4.96% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,029,431 | +9.6% | 40,436 | +1.9% | 4.58% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,891,282 | +20.9% | 45,469 | +0.7% | 4.49% | -9.4% |
| PFE | Buy | PFIZER INC | $6,781,306 | +21.0% | 132,344 | +3.3% | 4.42% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,714,387 | +32.6% | 50,070 | +3.3% | 4.38% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,309,761 | +8.4% | 35,719 | +0.3% | 4.11% | -18.8% |
| UNP | Buy | UNION PAC CORP | $6,225,145 | +9.3% | 30,063 | +2.8% | 4.06% | -18.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,213,585 | +25.0% | 34,618 | +0.0% | 4.05% | -6.4% |
| TRV | New | TRAVELERS COMPANIES INC | $6,177,796 | – | 32,950 | +100.0% | 4.03% | – |
| PEP | Buy | PEPSICO INC | $6,042,174 | +12.3% | 33,445 | +1.5% | 3.94% | -15.9% |
| CSCO | Buy | CISCO SYS INC | $5,855,205 | +24.3% | 122,905 | +4.4% | 3.82% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $5,811,328 | +1.8% | 62,360 | +4.2% | 3.79% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,182,904 | +22.8% | 46,989 | -2.8% | 3.38% | -8.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,163,782 | +24.2% | 56,920 | +4.1% | 3.37% | -6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,131,768 | +17.1% | 51,596 | +1.0% | 3.35% | -12.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,744,967 | +26.1% | 104,239 | +6.7% | 3.09% | -5.5% |
| OGN | Buy | ORGANON & CO | $4,605,573 | +24.5% | 164,897 | +4.3% | 3.00% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,594,870 | +21.1% | 32,613 | +2.2% | 3.00% | -9.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,381,754 | +4.3% | 30,080 | +0.4% | 2.86% | -21.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,204,327 | – | 41,660 | +100.0% | 2.74% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,092,220 | +13.0% | 46,245 | +9.3% | 2.67% | -15.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,995,021 | +25.3% | 15,510 | +4.7% | 2.60% | -6.1% |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,960,207 | – | 63,792 | +100.0% | 2.58% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,659,861 | +35.9% | 104,657 | +14.0% | 2.39% | +1.8% |
| WELL | Buy | WELLTOWER INC | $3,629,399 | +13.3% | 55,368 | +11.2% | 2.37% | -15.1% |
| CCI | New | CROWN CASTLE INC | $3,293,339 | – | 24,280 | +100.0% | 2.15% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,235,212 | +7.2% | 32,265 | +6.0% | 2.11% | -19.7% |
| INTC | Buy | INTEL CORP | $3,007,778 | +18.6% | 113,802 | +15.6% | 1.96% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $622,401 | -7.4% | 4,434 | -18.5% | 0.41% | -30.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $90,646 | -18.3% | 1,099 | -20.6% | 0.06% | -39.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,418 | +12.6% | 248 | +0.8% | 0.03% | -13.3% |
| VOO | VANGUARD INDEX FDS | $25,296 | +5.4% | 72 | 0.0% | 0.02% | -23.8% | |
| ORGANIGRAM HLDGS INC | $8,000 | -11.1% | 10,000 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.