Filed: 4/25/2023ACC: 0001398344-23-007735
📋 What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $147.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$147.18M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$119.30M81.1%
CL B$7.60M5.2%
SPONSORED ADR$4.96M3.4%
COMMON STOCK$3.74M2.5%
CL A$3.74M2.5%
SPONSORED ADS$3.63M2.5%
SHS$3.47M2.4%
Portfolio Concentration
Top 3$22.11M15.0%
4–10$42.11M28.6%
11–25$65.47M44.5%
Rest$17.49M11.9%
Top 3 weight
15.0%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
UNITED PARCEL SERVICE INC
SOLEShares39.20K
TypeSH
Market value$7.60M
5.17%
Sole
0.00
Shared
0.00
None
39.20K
ABBVIE INC
SOLEShares46.99K
TypeSH
Market value$7.49M
5.09%
Sole
0.00
Shared
0.00
None
46.99K
MERCK & CO INC
SOLEShares65.97K
TypeSH
Market value$7.02M
4.77%
Sole
0.00
Shared
0.00
None
65.97K
PROCTER AND GAMBLE CO
SOLEShares43.67K
TypeSH
Market value$6.49M
4.41%
Sole
0.00
Shared
0.00
None
43.67K
JPMORGAN CHASE & CO
SOLEShares48.22K
TypeSH
Market value$6.28M
4.27%
Sole
0.00
Shared
0.00
None
48.22K
CISCO SYS INC
SOLEShares116.99K
TypeSH
Market value$6.12M
4.16%
Sole
0.00
Shared
0.00
None
116.99K
PEPSICO INC
SOLEShares33.30K
TypeSH
Market value$6.07M
4.13%
Sole
0.00
Shared
0.00
None
33.30K
UNION PAC CORP
SOLEShares29.34K
TypeSH
Market value$5.90M
4.01%
Sole
0.00
Shared
0.00
None
29.34K
JOHNSON & JOHNSON
SOLEShares36.27K
TypeSH
Market value$5.62M
3.82%
Sole
0.00
Shared
0.00
None
36.27K
CHEVRON CORP NEW
SOLEShares34.42K
TypeSH
Market value$5.62M
3.82%
Sole
0.00
Shared
0.00
None
34.42K
TRAVELERS COMPANIES INC
SOLEShares31.53K
TypeSH
Market value$5.40M
3.67%
Sole
0.00
Shared
0.00
None
31.53K
PFIZER INC
SOLEShares130.88K
TypeSH
Market value$5.34M
3.63%
Sole
0.00
Shared
0.00
None
130.88K
EXXON MOBIL CORP
SOLEShares45.58K
TypeSH
Market value$5.00M
3.40%
Sole
0.00
Shared
0.00
None
45.58K
NOVARTIS AG
SOLEShares53.88K
TypeSH
Market value$4.96M
3.37%
Sole
0.00
Shared
0.00
None
53.88K
BANK NEW YORK MELLON CORP
SOLEShares99.58K
TypeSH
Market value$4.52M
3.07%
Sole
0.00
Shared
0.00
None
99.58K
CVS HEALTH CORP
SOLEShares60.63K
TypeSH
Market value$4.51M
3.06%
Sole
0.00
Shared
0.00
None
60.63K
ROCKWELL AUTOMATION INC
SOLEShares14.59K
TypeSH
Market value$4.28M
2.91%
Sole
0.00
Shared
0.00
None
14.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.28K
TypeSH
Market value$4.23M
2.88%
Sole
0.00
Shared
0.00
None
32.28K
PRUDENTIAL FINL INC
SOLEShares50.88K
TypeSH
Market value$4.21M
2.86%
Sole
0.00
Shared
0.00
None
50.88K
NORTHERN TR CORP
SOLEShares44.85K
TypeSH
Market value$3.95M
2.69%
Sole
0.00
Shared
0.00
None
44.85K
WELLTOWER INC
SOLEShares54.79K
TypeSH
Market value$3.93M
2.67%
Sole
0.00
Shared
0.00
None
54.79K
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.81K
TypeSH
Market value$3.90M
2.65%
Sole
0.00
Shared
0.00
None
39.81K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares29.88K
TypeSH
Market value$3.75M
2.55%
Sole
0.00
Shared
0.00
None
29.88K
ORGANON & CO
SOLEShares159.20K
TypeSH
Market value$3.74M
2.54%
Sole
0.00
Shared
0.00
None
159.20K
COMCAST CORP NEW
SOLEShares98.71K
TypeSH
Market value$3.74M
2.54%
Sole
0.00
Shared
0.00
None
98.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 39.20K | SH | $7.60M 5.17% | 0.00 | 0.00 | 39.20K |
ABBVIE INCSOLE | COM | 46.99K | SH | $7.49M 5.09% | 0.00 | 0.00 | 46.99K |
MERCK & CO INCSOLE | COM | 65.97K | SH | $7.02M 4.77% | 0.00 | 0.00 | 65.97K |
PROCTER AND GAMBLE COSOLE | COM | 43.67K | SH | $6.49M 4.41% | 0.00 | 0.00 | 43.67K |
JPMORGAN CHASE & COSOLE | COM | 48.22K | SH | $6.28M 4.27% | 0.00 | 0.00 | 48.22K |
CISCO SYS INCSOLE | COM | 116.99K | SH | $6.12M 4.16% | 0.00 | 0.00 | 116.99K |
PEPSICO INCSOLE | COM | 33.30K | SH | $6.07M 4.13% | 0.00 | 0.00 | 33.30K |
UNION PAC CORPSOLE | COM | 29.34K | SH | $5.90M 4.01% | 0.00 | 0.00 | 29.34K |
JOHNSON & JOHNSONSOLE | COM | 36.27K | SH | $5.62M 3.82% | 0.00 | 0.00 | 36.27K |
CHEVRON CORP NEWSOLE | COM | 34.42K | SH | $5.62M 3.82% | 0.00 | 0.00 | 34.42K |
TRAVELERS COMPANIES INCSOLE | COM | 31.53K | SH | $5.40M 3.67% | 0.00 | 0.00 | 31.53K |
PFIZER INCSOLE | COM | 130.88K | SH | $5.34M 3.63% | 0.00 | 0.00 | 130.88K |
EXXON MOBIL CORPSOLE | COM | 45.58K | SH | $5.00M 3.40% | 0.00 | 0.00 | 45.58K |
NOVARTIS AGSOLE | SPONSORED ADR | 53.88K | SH | $4.96M 3.37% | 0.00 | 0.00 | 53.88K |
BANK NEW YORK MELLON CORPSOLE | COM | 99.58K | SH | $4.52M 3.07% | 0.00 | 0.00 | 99.58K |
CVS HEALTH CORPSOLE | COM | 60.63K | SH | $4.51M 3.06% | 0.00 | 0.00 | 60.63K |
ROCKWELL AUTOMATION INCSOLE | COM | 14.59K | SH | $4.28M 2.91% | 0.00 | 0.00 | 14.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.28K | SH | $4.23M 2.88% | 0.00 | 0.00 | 32.28K |
PRUDENTIAL FINL INCSOLE | COM | 50.88K | SH | $4.21M 2.86% | 0.00 | 0.00 | 50.88K |
NORTHERN TR CORPSOLE | COM | 44.85K | SH | $3.95M 2.69% | 0.00 | 0.00 | 44.85K |
WELLTOWER INCSOLE | COM | 54.79K | SH | $3.93M 2.67% | 0.00 | 0.00 | 54.79K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.81K | SH | $3.90M 2.65% | 0.00 | 0.00 | 39.81K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 29.88K | SH | $3.75M 2.55% | 0.00 | 0.00 | 29.88K |
ORGANON & COSOLE | COMMON STOCK | 159.20K | SH | $3.74M 2.54% | 0.00 | 0.00 | 159.20K |
COMCAST CORP NEWSOLE | CL A | 98.71K | SH | $3.74M 2.54% | 0.00 | 0.00 | 98.71K |
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