Filed: 10/31/2023ACC: 0001398344-23-019965
📋 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 $141.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$141.80M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$114.08M80.5%
CL B$6.27M4.4%
SPONSORED ADR$5.57M3.9%
CL A$4.64M3.3%
SPONSORED ADS$4.10M2.9%
SHS$3.62M2.6%
COMMON STOCK$2.83M2.0%
Portfolio Concentration
Top 3$20.78M14.7%
4–10$41.66M29.4%
11–25$64.32M45.4%
Rest$15.04M10.6%
Top 3 weight
14.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
JPMORGAN CHASE & CO
SOLEShares48.49K
TypeSH
Market value$7.03M
4.96%
Sole
0.00
Shared
0.00
None
48.49K
ABBVIE INC
SOLEShares47.09K
TypeSH
Market value$7.02M
4.95%
Sole
0.00
Shared
0.00
None
47.09K
MERCK & CO INC
SOLEShares65.35K
TypeSH
Market value$6.73M
4.74%
Sole
0.00
Shared
0.00
None
65.35K
CISCO SYS INC
SOLEShares118.90K
TypeSH
Market value$6.39M
4.51%
Sole
0.00
Shared
0.00
None
118.90K
PROCTER AND GAMBLE CO
SOLEShares43.81K
TypeSH
Market value$6.39M
4.51%
Sole
0.00
Shared
0.00
None
43.81K
UNITED PARCEL SERVICE INC
SOLEShares40.22K
TypeSH
Market value$6.27M
4.42%
Sole
0.00
Shared
0.00
None
40.22K
CHEVRON CORP NEW
SOLEShares34.85K
TypeSH
Market value$5.88M
4.14%
Sole
0.00
Shared
0.00
None
34.85K
PEPSICO INC
SOLEShares33.74K
TypeSH
Market value$5.72M
4.03%
Sole
0.00
Shared
0.00
None
33.74K
NOVARTIS AG
SOLEShares54.71K
TypeSH
Market value$5.57M
3.93%
Sole
0.00
Shared
0.00
None
54.71K
JOHNSON & JOHNSON
SOLEShares34.92K
TypeSH
Market value$5.44M
3.84%
Sole
0.00
Shared
0.00
None
34.92K
TRAVELERS COMPANIES INC
SOLEShares31.89K
TypeSH
Market value$5.21M
3.67%
Sole
0.00
Shared
0.00
None
31.89K
PRUDENTIAL FINL INC
SOLEShares52.76K
TypeSH
Market value$5.01M
3.53%
Sole
0.00
Shared
0.00
None
52.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.02K
TypeSH
Market value$4.77M
3.37%
Sole
0.00
Shared
0.00
None
34.02K
COMCAST CORP NEW
SOLEShares104.56K
TypeSH
Market value$4.64M
3.27%
Sole
0.00
Shared
0.00
None
104.56K
WELLTOWER INC
SOLEShares55.65K
TypeSH
Market value$4.56M
3.22%
Sole
0.00
Shared
0.00
None
55.65K
CVS HEALTH CORP
SOLEShares64.95K
TypeSH
Market value$4.53M
3.20%
Sole
0.00
Shared
0.00
None
64.95K
PFIZER INC
SOLEShares135.15K
TypeSH
Market value$4.48M
3.16%
Sole
0.00
Shared
0.00
None
135.15K
ROCKWELL AUTOMATION INC
SOLEShares15.49K
TypeSH
Market value$4.43M
3.12%
Sole
0.00
Shared
0.00
None
15.49K
BANK NEW YORK MELLON CORP
SOLEShares102.31K
TypeSH
Market value$4.36M
3.08%
Sole
0.00
Shared
0.00
None
102.31K
INTEL CORP
SOLEShares117.87K
TypeSH
Market value$4.19M
2.95%
Sole
0.00
Shared
0.00
None
117.87K
TOTALENERGIES SE
SOLEShares62.40K
TypeSH
Market value$4.10M
2.89%
Sole
0.00
Shared
0.00
None
62.40K
DIGITAL RLTY TR INC
SOLEShares32.06K
TypeSH
Market value$3.88M
2.74%
Sole
0.00
Shared
0.00
None
32.06K
MEDTRONIC PLC
SOLEShares46.16K
TypeSH
Market value$3.62M
2.55%
Sole
0.00
Shared
0.00
None
46.16K
NORTHERN TR CORP
SOLEShares48.98K
TypeSH
Market value$3.40M
2.40%
Sole
0.00
Shared
0.00
None
48.98K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares31.38K
TypeSH
Market value$3.14M
2.21%
Sole
0.00
Shared
0.00
None
31.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 48.49K | SH | $7.03M 4.96% | 0.00 | 0.00 | 48.49K |
ABBVIE INCSOLE | COM | 47.09K | SH | $7.02M 4.95% | 0.00 | 0.00 | 47.09K |
MERCK & CO INCSOLE | COM | 65.35K | SH | $6.73M 4.74% | 0.00 | 0.00 | 65.35K |
CISCO SYS INCSOLE | COM | 118.90K | SH | $6.39M 4.51% | 0.00 | 0.00 | 118.90K |
PROCTER AND GAMBLE COSOLE | COM | 43.81K | SH | $6.39M 4.51% | 0.00 | 0.00 | 43.81K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.22K | SH | $6.27M 4.42% | 0.00 | 0.00 | 40.22K |
CHEVRON CORP NEWSOLE | COM | 34.85K | SH | $5.88M 4.14% | 0.00 | 0.00 | 34.85K |
PEPSICO INCSOLE | COM | 33.74K | SH | $5.72M 4.03% | 0.00 | 0.00 | 33.74K |
NOVARTIS AGSOLE | SPONSORED ADR | 54.71K | SH | $5.57M 3.93% | 0.00 | 0.00 | 54.71K |
JOHNSON & JOHNSONSOLE | COM | 34.92K | SH | $5.44M 3.84% | 0.00 | 0.00 | 34.92K |
TRAVELERS COMPANIES INCSOLE | COM | 31.89K | SH | $5.21M 3.67% | 0.00 | 0.00 | 31.89K |
PRUDENTIAL FINL INCSOLE | COM | 52.76K | SH | $5.01M 3.53% | 0.00 | 0.00 | 52.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.02K | SH | $4.77M 3.37% | 0.00 | 0.00 | 34.02K |
COMCAST CORP NEWSOLE | CL A | 104.56K | SH | $4.64M 3.27% | 0.00 | 0.00 | 104.56K |
WELLTOWER INCSOLE | COM | 55.65K | SH | $4.56M 3.22% | 0.00 | 0.00 | 55.65K |
CVS HEALTH CORPSOLE | COM | 64.95K | SH | $4.53M 3.20% | 0.00 | 0.00 | 64.95K |
PFIZER INCSOLE | COM | 135.15K | SH | $4.48M 3.16% | 0.00 | 0.00 | 135.15K |
ROCKWELL AUTOMATION INCSOLE | COM | 15.49K | SH | $4.43M 3.12% | 0.00 | 0.00 | 15.49K |
BANK NEW YORK MELLON CORPSOLE | COM | 102.31K | SH | $4.36M 3.08% | 0.00 | 0.00 | 102.31K |
INTEL CORPSOLE | COM | 117.87K | SH | $4.19M 2.95% | 0.00 | 0.00 | 117.87K |
TOTALENERGIES SESOLE | SPONSORED ADS | 62.40K | SH | $4.10M 2.89% | 0.00 | 0.00 | 62.40K |
DIGITAL RLTY TR INCSOLE | COM | 32.06K | SH | $3.88M 2.74% | 0.00 | 0.00 | 32.06K |
MEDTRONIC PLCSOLE | SHS | 46.16K | SH | $3.62M 2.55% | 0.00 | 0.00 | 46.16K |
NORTHERN TR CORPSOLE | COM | 48.98K | SH | $3.40M 2.40% | 0.00 | 0.00 | 48.98K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 31.38K | SH | $3.14M 2.21% | 0.00 | 0.00 | 31.38K |
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