$142 Million is the total value of GARLAND CAPITAL MANAGEMENT INC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $7,018,937 | +10.5% | 47,088 | -0.2% | 4.95% | +15.8% |
| MRK | Sell | MERCK & CO INC | $6,727,783 | -11.1% | 65,350 | -0.3% | 4.74% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $6,391,319 | +3.8% | 118,897 | -0.1% | 4.51% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,390,710 | -4.1% | 43,814 | -0.2% | 4.51% | +0.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,572,761 | +0.8% | 54,710 | -0.1% | 3.93% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,439,102 | -6.4% | 34,922 | -0.5% | 3.84% | -1.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,880,044 | +6.1% | 32,061 | -0.1% | 2.74% | +11.3% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,588 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.