$147 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,603,938 | +8.2% | 39,198 | -3.1% | 5.17% | +12.7% |
| ABBV | Sell | ABBVIE INC | $7,488,478 | -6.9% | 46,988 | -5.6% | 5.09% | -3.0% |
| MRK | Sell | MERCK & CO INC | $7,019,080 | -7.7% | 65,975 | -3.7% | 4.77% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,493,887 | -5.8% | 43,674 | -3.9% | 4.41% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,283,548 | -6.4% | 48,220 | -3.7% | 4.27% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $6,115,610 | +4.4% | 116,989 | -4.8% | 4.16% | +8.8% |
| PEP | Sell | PEPSICO INC | $6,071,502 | +0.5% | 33,305 | -0.4% | 4.12% | +4.7% |
| UNP | Sell | UNION PAC CORP | $5,904,566 | -5.1% | 29,338 | -2.4% | 4.01% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,621,695 | -10.9% | 36,269 | +1.5% | 3.82% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,615,315 | -9.6% | 34,416 | -0.6% | 3.82% | -5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,404,557 | -12.5% | 31,530 | -4.3% | 3.67% | -8.8% |
| PFE | Sell | PFIZER INC | $5,340,068 | -21.3% | 130,884 | -1.1% | 3.63% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,998,776 | -3.6% | 45,584 | -3.0% | 3.40% | +0.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,957,420 | -4.0% | 53,885 | -5.3% | 3.37% | +0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,524,820 | -4.6% | 99,578 | -4.5% | 3.07% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $4,505,415 | -22.5% | 60,630 | -2.8% | 3.06% | -19.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,280,216 | +7.1% | 14,586 | -6.0% | 2.91% | +11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,231,689 | -7.9% | 32,281 | -1.0% | 2.88% | -4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,209,436 | -18.0% | 50,875 | -1.4% | 2.86% | -14.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,953,071 | -3.4% | 44,855 | -3.0% | 2.69% | +0.7% |
| WELL | Sell | WELLTOWER INC | $3,928,017 | +8.2% | 54,792 | -1.0% | 2.67% | +12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,899,083 | -7.3% | 39,815 | -4.4% | 2.65% | -3.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,752,629 | -14.4% | 29,880 | -0.7% | 2.55% | -10.7% |
| OGN | Sell | ORGANON & CO | $3,744,313 | -18.7% | 159,197 | -3.5% | 2.54% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,741,979 | +2.2% | 98,707 | -5.7% | 2.54% | +6.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,627,855 | -8.4% | 61,437 | -3.7% | 2.46% | -4.5% |
| INTC | Sell | INTEL CORP | $3,505,126 | +16.5% | 107,289 | -5.7% | 2.38% | +21.5% |
| MDT | New | MEDTRONIC PLC | $3,472,707 | – | 43,075 | +100.0% | 2.36% | – |
| CCI | Sell | CROWN CASTLE INC | $3,133,194 | -4.9% | 23,410 | -3.6% | 2.13% | -0.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,013,976 | -6.8% | 30,658 | -5.0% | 2.05% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $570,947 | -8.3% | 4,134 | -6.8% | 0.39% | -4.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $91,261 | +0.7% | 1,099 | 0.0% | 0.06% | +5.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,634 | +0.5% | 250 | +0.8% | 0.03% | +3.8% |
| VOO | VANGUARD INDEX FDS | $27,077 | +7.0% | 72 | 0.0% | 0.02% | +12.5% | |
| ORGANIGRAM HLDGS INC | $6,400 | -20.0% | 10,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.