Filed: 7/20/2023ACC: 0001398344-23-013271
📋 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 $148.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$148.67M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$119.95M80.7%
CL B$7.21M4.8%
SPONSORED ADR$5.53M3.7%
CL A$4.32M2.9%
SHS$4.00M2.7%
SPONSORED ADS$3.59M2.4%
COMMON STOCK$3.38M2.3%
Portfolio Concentration
Top 3$21.83M14.7%
4–10$42.79M28.8%
11–25$66.86M45.0%
Rest$17.20M11.6%
Top 3 weight
14.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
MERCK & CO INC
SOLEShares65.58K
TypeSH
Market value$7.57M
5.09%
Sole
0.00
Shared
0.00
None
65.58K
UNITED PARCEL SERVICE INC
SOLEShares40.20K
TypeSH
Market value$7.21M
4.85%
Sole
0.00
Shared
0.00
None
40.20K
JPMORGAN CHASE & CO
SOLEShares48.49K
TypeSH
Market value$7.05M
4.74%
Sole
0.00
Shared
0.00
None
48.49K
PROCTER AND GAMBLE CO
SOLEShares43.90K
TypeSH
Market value$6.66M
4.48%
Sole
0.00
Shared
0.00
None
43.90K
ABBVIE INC
SOLEShares47.16K
TypeSH
Market value$6.35M
4.27%
Sole
0.00
Shared
0.00
None
47.16K
PEPSICO INC
SOLEShares33.58K
TypeSH
Market value$6.22M
4.18%
Sole
0.00
Shared
0.00
None
33.58K
CISCO SYS INC
SOLEShares119.04K
TypeSH
Market value$6.16M
4.14%
Sole
0.00
Shared
0.00
None
119.04K
UNION PAC CORP
SOLEShares29.59K
TypeSH
Market value$6.05M
4.07%
Sole
0.00
Shared
0.00
None
29.59K
JOHNSON & JOHNSON
SOLEShares35.09K
TypeSH
Market value$5.81M
3.91%
Sole
0.00
Shared
0.00
None
35.09K
NOVARTIS AG
SOLEShares54.78K
TypeSH
Market value$5.53M
3.72%
Sole
0.00
Shared
0.00
None
54.78K
TRAVELERS COMPANIES INC
SOLEShares31.58K
TypeSH
Market value$5.48M
3.69%
Sole
0.00
Shared
0.00
None
31.58K
CHEVRON CORP NEW
SOLEShares34.39K
TypeSH
Market value$5.41M
3.64%
Sole
0.00
Shared
0.00
None
34.39K
ROCKWELL AUTOMATION INC
SOLEShares15.36K
TypeSH
Market value$5.06M
3.40%
Sole
0.00
Shared
0.00
None
15.36K
PFIZER INC
SOLEShares132.29K
TypeSH
Market value$4.85M
3.26%
Sole
0.00
Shared
0.00
None
132.29K
PRUDENTIAL FINL INC
SOLEShares52.75K
TypeSH
Market value$4.65M
3.13%
Sole
0.00
Shared
0.00
None
52.75K
BANK NEW YORK MELLON CORP
SOLEShares102.06K
TypeSH
Market value$4.54M
3.06%
Sole
0.00
Shared
0.00
None
102.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.74K
TypeSH
Market value$4.52M
3.04%
Sole
0.00
Shared
0.00
None
33.74K
WELLTOWER INC
SOLEShares55.62K
TypeSH
Market value$4.50M
3.03%
Sole
0.00
Shared
0.00
None
55.62K
CVS HEALTH CORP
SOLEShares63.38K
TypeSH
Market value$4.38M
2.95%
Sole
0.00
Shared
0.00
None
63.38K
COMCAST CORP NEW
SOLEShares103.86K
TypeSH
Market value$4.32M
2.90%
Sole
0.00
Shared
0.00
None
103.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.91K
TypeSH
Market value$4.01M
2.70%
Sole
0.00
Shared
0.00
None
40.91K
MEDTRONIC PLC
SOLEShares45.45K
TypeSH
Market value$4.00M
2.69%
Sole
0.00
Shared
0.00
None
45.45K
INTEL CORP
SOLEShares116.19K
TypeSH
Market value$3.89M
2.61%
Sole
0.00
Shared
0.00
None
116.19K
DIGITAL RLTY TR INC
SOLEShares32.11K
TypeSH
Market value$3.66M
2.46%
Sole
0.00
Shared
0.00
None
32.11K
TOTALENERGIES SE
SOLEShares62.24K
TypeSH
Market value$3.59M
2.41%
Sole
0.00
Shared
0.00
None
62.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 65.58K | SH | $7.57M 5.09% | 0.00 | 0.00 | 65.58K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.20K | SH | $7.21M 4.85% | 0.00 | 0.00 | 40.20K |
JPMORGAN CHASE & COSOLE | COM | 48.49K | SH | $7.05M 4.74% | 0.00 | 0.00 | 48.49K |
PROCTER AND GAMBLE COSOLE | COM | 43.90K | SH | $6.66M 4.48% | 0.00 | 0.00 | 43.90K |
ABBVIE INCSOLE | COM | 47.16K | SH | $6.35M 4.27% | 0.00 | 0.00 | 47.16K |
PEPSICO INCSOLE | COM | 33.58K | SH | $6.22M 4.18% | 0.00 | 0.00 | 33.58K |
CISCO SYS INCSOLE | COM | 119.04K | SH | $6.16M 4.14% | 0.00 | 0.00 | 119.04K |
UNION PAC CORPSOLE | COM | 29.59K | SH | $6.05M 4.07% | 0.00 | 0.00 | 29.59K |
JOHNSON & JOHNSONSOLE | COM | 35.09K | SH | $5.81M 3.91% | 0.00 | 0.00 | 35.09K |
NOVARTIS AGSOLE | SPONSORED ADR | 54.78K | SH | $5.53M 3.72% | 0.00 | 0.00 | 54.78K |
TRAVELERS COMPANIES INCSOLE | COM | 31.58K | SH | $5.48M 3.69% | 0.00 | 0.00 | 31.58K |
CHEVRON CORP NEWSOLE | COM | 34.39K | SH | $5.41M 3.64% | 0.00 | 0.00 | 34.39K |
ROCKWELL AUTOMATION INCSOLE | COM | 15.36K | SH | $5.06M 3.40% | 0.00 | 0.00 | 15.36K |
PFIZER INCSOLE | COM | 132.29K | SH | $4.85M 3.26% | 0.00 | 0.00 | 132.29K |
PRUDENTIAL FINL INCSOLE | COM | 52.75K | SH | $4.65M 3.13% | 0.00 | 0.00 | 52.75K |
BANK NEW YORK MELLON CORPSOLE | COM | 102.06K | SH | $4.54M 3.06% | 0.00 | 0.00 | 102.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.74K | SH | $4.52M 3.04% | 0.00 | 0.00 | 33.74K |
WELLTOWER INCSOLE | COM | 55.62K | SH | $4.50M 3.03% | 0.00 | 0.00 | 55.62K |
CVS HEALTH CORPSOLE | COM | 63.38K | SH | $4.38M 2.95% | 0.00 | 0.00 | 63.38K |
COMCAST CORP NEWSOLE | CL A | 103.86K | SH | $4.32M 2.90% | 0.00 | 0.00 | 103.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.91K | SH | $4.01M 2.70% | 0.00 | 0.00 | 40.91K |
MEDTRONIC PLCSOLE | SHS | 45.45K | SH | $4.00M 2.69% | 0.00 | 0.00 | 45.45K |
INTEL CORPSOLE | COM | 116.19K | SH | $3.89M 2.61% | 0.00 | 0.00 | 116.19K |
DIGITAL RLTY TR INCSOLE | COM | 32.11K | SH | $3.66M 2.46% | 0.00 | 0.00 | 32.11K |
TOTALENERGIES SESOLE | SPONSORED ADS | 62.24K | SH | $3.59M 2.41% | 0.00 | 0.00 | 62.24K |
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