Filed: 1/29/2024ACC: 0001398344-24-001287
📋 What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $142.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$142.40M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$118.54M83.2%
CL B$6.05M4.2%
SPONSORED ADR$5.18M3.6%
CL A$4.32M3.0%
SPONSORED ADS$3.85M2.7%
SHS$3.71M2.6%
VALUE ETF$588.1K0.4%
Portfolio Concentration
Top 3$21.68M15.2%
4–10$39.96M28.1%
11–25$66.66M46.8%
Rest$14.09M9.9%
Top 3 weight
15.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
JPMORGAN CHASE & CO
SOLEShares46.02K
TypeSH
Market value$7.83M
5.50%
Sole
0.00
Shared
0.00
None
46.02K
ABBVIE INC
SOLEShares45.13K
TypeSH
Market value$6.99M
4.91%
Sole
0.00
Shared
0.00
None
45.13K
MERCK & CO INC
SOLEShares62.91K
TypeSH
Market value$6.86M
4.82%
Sole
0.00
Shared
0.00
None
62.91K
PROCTER AND GAMBLE CO
SOLEShares42.39K
TypeSH
Market value$6.21M
4.36%
Sole
0.00
Shared
0.00
None
42.39K
UNITED PARCEL SERVICE INC
SOLEShares38.45K
TypeSH
Market value$6.05M
4.25%
Sole
0.00
Shared
0.00
None
38.45K
TRAVELERS COMPANIES INC
SOLEShares30.86K
TypeSH
Market value$5.88M
4.13%
Sole
0.00
Shared
0.00
None
30.86K
CISCO SYS INC
SOLEShares112.96K
TypeSH
Market value$5.71M
4.01%
Sole
0.00
Shared
0.00
None
112.96K
PEPSICO INC
SOLEShares32.19K
TypeSH
Market value$5.47M
3.84%
Sole
0.00
Shared
0.00
None
32.19K
INTEL CORP
SOLEShares108.43K
TypeSH
Market value$5.45M
3.83%
Sole
0.00
Shared
0.00
None
108.43K
JOHNSON & JOHNSON
SOLEShares33.20K
TypeSH
Market value$5.20M
3.65%
Sole
0.00
Shared
0.00
None
33.20K
NOVARTIS AG
SOLEShares51.31K
TypeSH
Market value$5.18M
3.64%
Sole
0.00
Shared
0.00
None
51.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.17K
TypeSH
Market value$5.10M
3.58%
Sole
0.00
Shared
0.00
None
31.17K
PRUDENTIAL FINL INC
SOLEShares48.96K
TypeSH
Market value$5.08M
3.57%
Sole
0.00
Shared
0.00
None
48.96K
BANK NEW YORK MELLON CORP
SOLEShares96.02K
TypeSH
Market value$5.00M
3.51%
Sole
0.00
Shared
0.00
None
96.02K
CHEVRON CORP NEW
SOLEShares33.22K
TypeSH
Market value$4.95M
3.48%
Sole
0.00
Shared
0.00
None
33.22K
CVS HEALTH CORP
SOLEShares60.90K
TypeSH
Market value$4.81M
3.38%
Sole
0.00
Shared
0.00
None
60.90K
WELLTOWER INC
SOLEShares52.22K
TypeSH
Market value$4.71M
3.31%
Sole
0.00
Shared
0.00
None
52.22K
ROCKWELL AUTOMATION INC
SOLEShares14.59K
TypeSH
Market value$4.53M
3.18%
Sole
0.00
Shared
0.00
None
14.59K
COMCAST CORP NEW
SOLEShares98.55K
TypeSH
Market value$4.32M
3.03%
Sole
0.00
Shared
0.00
None
98.55K
DIGITAL RLTY TR INC
SOLEShares30.21K
TypeSH
Market value$4.07M
2.86%
Sole
0.00
Shared
0.00
None
30.21K
NORTHERN TR CORP
SOLEShares46.17K
TypeSH
Market value$3.90M
2.74%
Sole
0.00
Shared
0.00
None
46.17K
TOTALENERGIES SE
SOLEShares57.15K
TypeSH
Market value$3.85M
2.70%
Sole
0.00
Shared
0.00
None
57.15K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares29.95K
TypeSH
Market value$3.80M
2.67%
Sole
0.00
Shared
0.00
None
29.95K
MEDTRONIC PLC
SOLEShares44.99K
TypeSH
Market value$3.71M
2.60%
Sole
0.00
Shared
0.00
None
44.99K
PFIZER INC
SOLEShares127.48K
TypeSH
Market value$3.67M
2.58%
Sole
0.00
Shared
0.00
None
127.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 46.02K | SH | $7.83M 5.50% | 0.00 | 0.00 | 46.02K |
ABBVIE INCSOLE | COM | 45.13K | SH | $6.99M 4.91% | 0.00 | 0.00 | 45.13K |
MERCK & CO INCSOLE | COM | 62.91K | SH | $6.86M 4.82% | 0.00 | 0.00 | 62.91K |
PROCTER AND GAMBLE COSOLE | COM | 42.39K | SH | $6.21M 4.36% | 0.00 | 0.00 | 42.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.45K | SH | $6.05M 4.25% | 0.00 | 0.00 | 38.45K |
TRAVELERS COMPANIES INCSOLE | COM | 30.86K | SH | $5.88M 4.13% | 0.00 | 0.00 | 30.86K |
CISCO SYS INCSOLE | COM | 112.96K | SH | $5.71M 4.01% | 0.00 | 0.00 | 112.96K |
PEPSICO INCSOLE | COM | 32.19K | SH | $5.47M 3.84% | 0.00 | 0.00 | 32.19K |
INTEL CORPSOLE | COM | 108.43K | SH | $5.45M 3.83% | 0.00 | 0.00 | 108.43K |
JOHNSON & JOHNSONSOLE | COM | 33.20K | SH | $5.20M 3.65% | 0.00 | 0.00 | 33.20K |
NOVARTIS AGSOLE | SPONSORED ADR | 51.31K | SH | $5.18M 3.64% | 0.00 | 0.00 | 51.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.17K | SH | $5.10M 3.58% | 0.00 | 0.00 | 31.17K |
PRUDENTIAL FINL INCSOLE | COM | 48.96K | SH | $5.08M 3.57% | 0.00 | 0.00 | 48.96K |
BANK NEW YORK MELLON CORPSOLE | COM | 96.02K | SH | $5.00M 3.51% | 0.00 | 0.00 | 96.02K |
CHEVRON CORP NEWSOLE | COM | 33.22K | SH | $4.95M 3.48% | 0.00 | 0.00 | 33.22K |
CVS HEALTH CORPSOLE | COM | 60.90K | SH | $4.81M 3.38% | 0.00 | 0.00 | 60.90K |
WELLTOWER INCSOLE | COM | 52.22K | SH | $4.71M 3.31% | 0.00 | 0.00 | 52.22K |
ROCKWELL AUTOMATION INCSOLE | COM | 14.59K | SH | $4.53M 3.18% | 0.00 | 0.00 | 14.59K |
COMCAST CORP NEWSOLE | CL A | 98.55K | SH | $4.32M 3.03% | 0.00 | 0.00 | 98.55K |
DIGITAL RLTY TR INCSOLE | COM | 30.21K | SH | $4.07M 2.86% | 0.00 | 0.00 | 30.21K |
NORTHERN TR CORPSOLE | COM | 46.17K | SH | $3.90M 2.74% | 0.00 | 0.00 | 46.17K |
TOTALENERGIES SESOLE | SPONSORED ADS | 57.15K | SH | $3.85M 2.70% | 0.00 | 0.00 | 57.15K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 29.95K | SH | $3.80M 2.67% | 0.00 | 0.00 | 29.95K |
MEDTRONIC PLCSOLE | SHS | 44.99K | SH | $3.71M 2.60% | 0.00 | 0.00 | 44.99K |
PFIZER INCSOLE | COM | 127.48K | SH | $3.67M 2.58% | 0.00 | 0.00 | 127.48K |
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