Filed: 10/20/2022ACC: 0001398344-22-020487
📋 What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $114.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$114.9K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$97.1K84.5%
CL B$6.4K5.6%
SPONSORED ADR$4.2K3.6%
COMMON STOCK$3.7K3.2%
CL A$2.7K2.3%
VALUE ETF$672.000.6%
REAL ESTATE ETF$111.000.1%
Portfolio Concentration
Top 3$18.9K16.5%
4–10$39.0K33.9%
11–25$56.2K48.9%
Rest$851.000.7%
Top 3 weight
16.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ABBVIE INC
SOLEShares49.76K
TypeSH
Market value$6.7K
5.81%
Sole
0.00
Shared
0.00
None
49.76K
UNITED PARCEL SERVICE INC
SOLEShares39.70K
TypeSH
Market value$6.4K
5.58%
Sole
0.00
Shared
0.00
None
39.70K
MERCK & CO INC
SOLEShares67.82K
TypeSH
Market value$5.8K
5.08%
Sole
0.00
Shared
0.00
None
67.82K
JOHNSON & JOHNSON
SOLEShares35.63K
TypeSH
Market value$5.8K
5.06%
Sole
0.00
Shared
0.00
None
35.63K
CVS HEALTH CORP
SOLEShares59.85K
TypeSH
Market value$5.7K
4.97%
Sole
0.00
Shared
0.00
None
59.85K
PROCTER AND GAMBLE CO
SOLEShares45.15K
TypeSH
Market value$5.7K
4.96%
Sole
0.00
Shared
0.00
None
45.15K
UNION PAC CORP
SOLEShares29.25K
TypeSH
Market value$5.7K
4.96%
Sole
0.00
Shared
0.00
None
29.25K
PFIZER INC
SOLEShares128.06K
TypeSH
Market value$5.6K
4.88%
Sole
0.00
Shared
0.00
None
128.06K
PEPSICO INC
SOLEShares32.97K
TypeSH
Market value$5.4K
4.68%
Sole
0.00
Shared
0.00
None
32.97K
JPMORGAN CHASE & CO
SOLEShares48.47K
TypeSH
Market value$5.1K
4.41%
Sole
0.00
Shared
0.00
None
48.47K
CHEVRON CORP NEW
SOLEShares34.61K
TypeSH
Market value$5.0K
4.33%
Sole
0.00
Shared
0.00
None
34.61K
CISCO SYS INC
SOLEShares117.72K
TypeSH
Market value$4.7K
4.10%
Sole
0.00
Shared
0.00
None
117.72K
PRUDENTIAL FINL INC
SOLEShares51.10K
TypeSH
Market value$4.4K
3.81%
Sole
0.00
Shared
0.00
None
51.10K
EXXON MOBIL CORP
SOLEShares48.32K
TypeSH
Market value$4.2K
3.67%
Sole
0.00
Shared
0.00
None
48.32K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares29.98K
TypeSH
Market value$4.2K
3.66%
Sole
0.00
Shared
0.00
None
29.98K
NOVARTIS AG
SOLEShares54.69K
TypeSH
Market value$4.2K
3.62%
Sole
0.00
Shared
0.00
None
54.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.92K
TypeSH
Market value$3.8K
3.30%
Sole
0.00
Shared
0.00
None
31.92K
BANK NEW YORK MELLON CORP
SOLEShares97.69K
TypeSH
Market value$3.8K
3.27%
Sole
0.00
Shared
0.00
None
97.69K
ORGANON & CO
SOLEShares158.11K
TypeSH
Market value$3.7K
3.22%
Sole
0.00
Shared
0.00
None
158.11K
NORTHERN TR CORP
SOLEShares42.31K
TypeSH
Market value$3.6K
3.15%
Sole
0.00
Shared
0.00
None
42.31K
WELLTOWER INC
SOLEShares49.78K
TypeSH
Market value$3.2K
2.79%
Sole
0.00
Shared
0.00
None
49.78K
ROCKWELL AUTOMATION INC
SOLEShares14.82K
TypeSH
Market value$3.2K
2.77%
Sole
0.00
Shared
0.00
None
14.82K
DIGITAL RLTY TR INC
SOLEShares30.43K
TypeSH
Market value$3.0K
2.63%
Sole
0.00
Shared
0.00
None
30.43K
COMCAST CORP NEW
SOLEShares91.83K
TypeSH
Market value$2.7K
2.34%
Sole
0.00
Shared
0.00
None
91.83K
INTEL CORP
SOLEShares98.42K
TypeSH
Market value$2.5K
2.21%
Sole
0.00
Shared
0.00
None
98.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 49.76K | SH | $6.7K 5.81% | 0.00 | 0.00 | 49.76K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.70K | SH | $6.4K 5.58% | 0.00 | 0.00 | 39.70K |
MERCK & CO INCSOLE | COM | 67.82K | SH | $5.8K 5.08% | 0.00 | 0.00 | 67.82K |
JOHNSON & JOHNSONSOLE | COM | 35.63K | SH | $5.8K 5.06% | 0.00 | 0.00 | 35.63K |
CVS HEALTH CORPSOLE | COM | 59.85K | SH | $5.7K 4.97% | 0.00 | 0.00 | 59.85K |
PROCTER AND GAMBLE COSOLE | COM | 45.15K | SH | $5.7K 4.96% | 0.00 | 0.00 | 45.15K |
UNION PAC CORPSOLE | COM | 29.25K | SH | $5.7K 4.96% | 0.00 | 0.00 | 29.25K |
PFIZER INCSOLE | COM | 128.06K | SH | $5.6K 4.88% | 0.00 | 0.00 | 128.06K |
PEPSICO INCSOLE | COM | 32.97K | SH | $5.4K 4.68% | 0.00 | 0.00 | 32.97K |
JPMORGAN CHASE & COSOLE | COM | 48.47K | SH | $5.1K 4.41% | 0.00 | 0.00 | 48.47K |
CHEVRON CORP NEWSOLE | COM | 34.61K | SH | $5.0K 4.33% | 0.00 | 0.00 | 34.61K |
CISCO SYS INCSOLE | COM | 117.72K | SH | $4.7K 4.10% | 0.00 | 0.00 | 117.72K |
PRUDENTIAL FINL INCSOLE | COM | 51.10K | SH | $4.4K 3.81% | 0.00 | 0.00 | 51.10K |
EXXON MOBIL CORPSOLE | COM | 48.32K | SH | $4.2K 3.67% | 0.00 | 0.00 | 48.32K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 29.98K | SH | $4.2K 3.66% | 0.00 | 0.00 | 29.98K |
NOVARTIS AGSOLE | SPONSORED ADR | 54.69K | SH | $4.2K 3.62% | 0.00 | 0.00 | 54.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.92K | SH | $3.8K 3.30% | 0.00 | 0.00 | 31.92K |
BANK NEW YORK MELLON CORPSOLE | COM | 97.69K | SH | $3.8K 3.27% | 0.00 | 0.00 | 97.69K |
ORGANON & COSOLE | COMMON STOCK | 158.11K | SH | $3.7K 3.22% | 0.00 | 0.00 | 158.11K |
NORTHERN TR CORPSOLE | COM | 42.31K | SH | $3.6K 3.15% | 0.00 | 0.00 | 42.31K |
WELLTOWER INCSOLE | COM | 49.78K | SH | $3.2K 2.79% | 0.00 | 0.00 | 49.78K |
ROCKWELL AUTOMATION INCSOLE | COM | 14.82K | SH | $3.2K 2.77% | 0.00 | 0.00 | 14.82K |
DIGITAL RLTY TR INCSOLE | COM | 30.43K | SH | $3.0K 2.63% | 0.00 | 0.00 | 30.43K |
COMCAST CORP NEWSOLE | CL A | 91.83K | SH | $2.7K 2.34% | 0.00 | 0.00 | 91.83K |
INTEL CORPSOLE | COM | 98.42K | SH | $2.5K 2.21% | 0.00 | 0.00 | 98.42K |
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