Filed: 1/19/2023ACC: 0001398344-23-000720
📋 What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $153.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$153.37M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$128.17M83.6%
CL B$7.03M4.6%
SPONSORED ADR$5.16M3.4%
COMMON STOCK$4.61M3.0%
SPONSORED ADS$3.96M2.6%
CL A$3.66M2.4%
VALUE ETF$622.4K0.4%
Portfolio Concentration
Top 3$22.68M14.8%
4–10$45.31M29.5%
11–25$71.43M46.6%
Rest$13.95M9.1%
Top 3 weight
14.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ABBVIE INC
SOLEShares49.76K
TypeSH
Market value$8.04M
5.24%
Sole
0.00
Shared
0.00
None
49.76K
MERCK & CO INC
SOLEShares68.55K
TypeSH
Market value$7.61M
4.96%
Sole
0.00
Shared
0.00
None
68.55K
UNITED PARCEL SERVICE INC
SOLEShares40.44K
TypeSH
Market value$7.03M
4.58%
Sole
0.00
Shared
0.00
None
40.44K
PROCTER AND GAMBLE CO
SOLEShares45.47K
TypeSH
Market value$6.89M
4.49%
Sole
0.00
Shared
0.00
None
45.47K
PFIZER INC
SOLEShares132.34K
TypeSH
Market value$6.78M
4.42%
Sole
0.00
Shared
0.00
None
132.34K
JPMORGAN CHASE & CO
SOLEShares50.07K
TypeSH
Market value$6.71M
4.38%
Sole
0.00
Shared
0.00
None
50.07K
JOHNSON & JOHNSON
SOLEShares35.72K
TypeSH
Market value$6.31M
4.11%
Sole
0.00
Shared
0.00
None
35.72K
UNION PAC CORP
SOLEShares30.06K
TypeSH
Market value$6.23M
4.06%
Sole
0.00
Shared
0.00
None
30.06K
CHEVRON CORP NEW
SOLEShares34.62K
TypeSH
Market value$6.21M
4.05%
Sole
0.00
Shared
0.00
None
34.62K
TRAVELERS COMPANIES INC
SOLEShares32.95K
TypeSH
Market value$6.18M
4.03%
Sole
0.00
Shared
0.00
None
32.95K
PEPSICO INC
SOLEShares33.45K
TypeSH
Market value$6.04M
3.94%
Sole
0.00
Shared
0.00
None
33.45K
CISCO SYS INC
SOLEShares122.91K
TypeSH
Market value$5.86M
3.82%
Sole
0.00
Shared
0.00
None
122.91K
CVS HEALTH CORP
SOLEShares62.36K
TypeSH
Market value$5.81M
3.79%
Sole
0.00
Shared
0.00
None
62.36K
EXXON MOBIL CORP
SOLEShares46.99K
TypeSH
Market value$5.18M
3.38%
Sole
0.00
Shared
0.00
None
46.99K
NOVARTIS AG
SOLEShares56.92K
TypeSH
Market value$5.16M
3.37%
Sole
0.00
Shared
0.00
None
56.92K
PRUDENTIAL FINL INC
SOLEShares51.60K
TypeSH
Market value$5.13M
3.35%
Sole
0.00
Shared
0.00
None
51.60K
BANK NEW YORK MELLON CORP
SOLEShares104.24K
TypeSH
Market value$4.74M
3.09%
Sole
0.00
Shared
0.00
None
104.24K
ORGANON & CO
SOLEShares164.90K
TypeSH
Market value$4.61M
3.00%
Sole
0.00
Shared
0.00
None
164.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.61K
TypeSH
Market value$4.59M
3.00%
Sole
0.00
Shared
0.00
None
32.61K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares30.08K
TypeSH
Market value$4.38M
2.86%
Sole
0.00
Shared
0.00
None
30.08K
RAYTHEON TECHNOLOGIES CORP
SOLEShares41.66K
TypeSH
Market value$4.20M
2.74%
Sole
0.00
Shared
0.00
None
41.66K
NORTHERN TR CORP
SOLEShares46.24K
TypeSH
Market value$4.09M
2.67%
Sole
0.00
Shared
0.00
None
46.24K
ROCKWELL AUTOMATION INC
SOLEShares15.51K
TypeSH
Market value$4.00M
2.60%
Sole
0.00
Shared
0.00
None
15.51K
TOTALENERGIES SE
SOLEShares63.79K
TypeSH
Market value$3.96M
2.58%
Sole
0.00
Shared
0.00
None
63.79K
COMCAST CORP NEW
SOLEShares104.66K
TypeSH
Market value$3.66M
2.39%
Sole
0.00
Shared
0.00
None
104.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 49.76K | SH | $8.04M 5.24% | 0.00 | 0.00 | 49.76K |
MERCK & CO INCSOLE | COM | 68.55K | SH | $7.61M 4.96% | 0.00 | 0.00 | 68.55K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.44K | SH | $7.03M 4.58% | 0.00 | 0.00 | 40.44K |
PROCTER AND GAMBLE COSOLE | COM | 45.47K | SH | $6.89M 4.49% | 0.00 | 0.00 | 45.47K |
PFIZER INCSOLE | COM | 132.34K | SH | $6.78M 4.42% | 0.00 | 0.00 | 132.34K |
JPMORGAN CHASE & COSOLE | COM | 50.07K | SH | $6.71M 4.38% | 0.00 | 0.00 | 50.07K |
JOHNSON & JOHNSONSOLE | COM | 35.72K | SH | $6.31M 4.11% | 0.00 | 0.00 | 35.72K |
UNION PAC CORPSOLE | COM | 30.06K | SH | $6.23M 4.06% | 0.00 | 0.00 | 30.06K |
CHEVRON CORP NEWSOLE | COM | 34.62K | SH | $6.21M 4.05% | 0.00 | 0.00 | 34.62K |
TRAVELERS COMPANIES INCSOLE | COM | 32.95K | SH | $6.18M 4.03% | 0.00 | 0.00 | 32.95K |
PEPSICO INCSOLE | COM | 33.45K | SH | $6.04M 3.94% | 0.00 | 0.00 | 33.45K |
CISCO SYS INCSOLE | COM | 122.91K | SH | $5.86M 3.82% | 0.00 | 0.00 | 122.91K |
CVS HEALTH CORPSOLE | COM | 62.36K | SH | $5.81M 3.79% | 0.00 | 0.00 | 62.36K |
EXXON MOBIL CORPSOLE | COM | 46.99K | SH | $5.18M 3.38% | 0.00 | 0.00 | 46.99K |
NOVARTIS AGSOLE | SPONSORED ADR | 56.92K | SH | $5.16M 3.37% | 0.00 | 0.00 | 56.92K |
PRUDENTIAL FINL INCSOLE | COM | 51.60K | SH | $5.13M 3.35% | 0.00 | 0.00 | 51.60K |
BANK NEW YORK MELLON CORPSOLE | COM | 104.24K | SH | $4.74M 3.09% | 0.00 | 0.00 | 104.24K |
ORGANON & COSOLE | COMMON STOCK | 164.90K | SH | $4.61M 3.00% | 0.00 | 0.00 | 164.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.61K | SH | $4.59M 3.00% | 0.00 | 0.00 | 32.61K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 30.08K | SH | $4.38M 2.86% | 0.00 | 0.00 | 30.08K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 41.66K | SH | $4.20M 2.74% | 0.00 | 0.00 | 41.66K |
NORTHERN TR CORPSOLE | COM | 46.24K | SH | $4.09M 2.67% | 0.00 | 0.00 | 46.24K |
ROCKWELL AUTOMATION INCSOLE | COM | 15.51K | SH | $4.00M 2.60% | 0.00 | 0.00 | 15.51K |
TOTALENERGIES SESOLE | SPONSORED ADS | 63.79K | SH | $3.96M 2.58% | 0.00 | 0.00 | 63.79K |
COMCAST CORP NEWSOLE | CL A | 104.66K | SH | $3.66M 2.39% | 0.00 | 0.00 | 104.66K |
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