$149 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $7,566,699 | +7.8% | 65,575 | -0.6% | 5.09% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,205,678 | -5.2% | 40,199 | +2.6% | 4.85% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,053,113 | +12.2% | 48,495 | +0.6% | 4.74% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,661,234 | +2.6% | 43,899 | +0.5% | 4.48% | +1.6% |
| ABBV | Buy | ABBVIE INC | $6,354,271 | -15.1% | 47,163 | +0.4% | 4.27% | -16.0% |
| PEP | Buy | PEPSICO INC | $6,219,688 | +2.4% | 33,580 | +0.8% | 4.18% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $6,159,310 | +0.7% | 119,043 | +1.8% | 4.14% | -0.3% |
| UNP | Buy | UNION PAC CORP | $6,054,297 | +2.5% | 29,588 | +0.9% | 4.07% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,808,759 | +3.3% | 35,094 | -3.2% | 3.91% | +2.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,528,354 | +11.5% | 54,785 | +1.7% | 3.72% | +10.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,484,183 | +1.5% | 31,580 | +0.2% | 3.69% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,411,424 | -3.6% | 34,391 | -0.1% | 3.64% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,060,755 | +18.2% | 15,361 | +5.3% | 3.40% | +17.1% |
| PFE | Buy | PFIZER INC | $4,852,371 | -9.1% | 132,289 | +1.1% | 3.26% | -10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,653,509 | +10.5% | 52,749 | +3.7% | 3.13% | +9.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,543,601 | +0.4% | 102,058 | +2.5% | 3.06% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,515,187 | +6.7% | 33,743 | +4.5% | 3.04% | +5.6% |
| WELL | Buy | WELLTOWER INC | $4,499,099 | +14.5% | 55,620 | +1.5% | 3.03% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $4,381,459 | -2.8% | 63,380 | +4.5% | 2.95% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,315,270 | +15.3% | 103,857 | +5.2% | 2.90% | +14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,008,033 | +2.8% | 40,915 | +2.8% | 2.70% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $4,004,145 | +15.3% | 45,450 | +5.5% | 2.69% | +14.1% |
| INTC | Buy | INTEL CORP | $3,885,508 | +10.9% | 116,193 | +8.3% | 2.61% | +9.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,656,069 | +21.3% | 32,107 | +4.7% | 2.46% | +20.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,587,341 | -1.1% | 62,237 | +1.3% | 2.41% | -2.1% |
| NTRS | Buy | NORTHERN TR CORP | $3,555,544 | -10.1% | 47,957 | +6.9% | 2.39% | -10.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,498,897 | -6.8% | 30,830 | +3.2% | 2.35% | -7.7% |
| OGN | Buy | ORGANON & CO | $3,384,060 | -9.6% | 162,617 | +2.1% | 2.28% | -10.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,319,699 | – | 41,710 | +100.0% | 2.23% | – |
| CCI | Buy | CROWN CASTLE INC | $2,743,106 | -12.5% | 24,075 | +2.8% | 1.84% | -13.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $537,706 | -5.8% | 3,784 | -8.5% | 0.36% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $87,654 | -4.0% | 1,049 | -4.5% | 0.06% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $41,514 | +4.7% | 251 | +0.4% | 0.03% | +3.7% |
| VOO | VANGUARD INDEX FDS | $29,324 | +8.3% | 72 | 0.0% | 0.02% | +11.1% | |
| ORGANIGRAM HLDGS INC | $3,900 | -39.1% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,584 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.