Filed: 10/30/2024ACC: 0001398344-24-019672
📋 What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $130.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$130.03M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$109.24M84.0%
SPONSORED ADR$4.85M3.7%
CL B$4.72M3.6%
SHS$3.77M2.9%
CL A$3.46M2.7%
SPONSORED ADS$3.31M2.5%
VALUE ETF$546.2K0.4%
Portfolio Concentration
Top 3$21.78M16.8%
4–10$39.67M30.5%
11–25$61.15M47.0%
Rest$7.44M5.7%
Top 3 weight
16.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
JPMORGAN CHASE & CO.
SOLEShares37.06K
TypeSH
Market value$7.82M
6.01%
Sole
0.00
Shared
0.00
None
37.06K
ABBVIE INC
SOLEShares38.18K
TypeSH
Market value$7.54M
5.80%
Sole
0.00
Shared
0.00
None
38.18K
PROCTER AND GAMBLE CO
SOLEShares37.10K
TypeSH
Market value$6.43M
4.94%
Sole
0.00
Shared
0.00
None
37.10K
TRAVELERS COMPANIES INC
SOLEShares26.71K
TypeSH
Market value$6.25M
4.81%
Sole
0.00
Shared
0.00
None
26.71K
MERCK & CO INC
SOLEShares53.05K
TypeSH
Market value$6.02M
4.63%
Sole
0.00
Shared
0.00
None
53.05K
BANK NEW YORK MELLON CORP
SOLEShares80.07K
TypeSH
Market value$5.75M
4.42%
Sole
0.00
Shared
0.00
None
80.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.76K
TypeSH
Market value$5.69M
4.38%
Sole
0.00
Shared
0.00
None
25.76K
WELLTOWER INC
SOLEShares44.21K
TypeSH
Market value$5.66M
4.35%
Sole
0.00
Shared
0.00
None
44.21K
CISCO SYS INC
SOLEShares99.57K
TypeSH
Market value$5.30M
4.08%
Sole
0.00
Shared
0.00
None
99.57K
PRUDENTIAL FINL INC
SOLEShares41.14K
TypeSH
Market value$4.98M
3.83%
Sole
0.00
Shared
0.00
None
41.14K
PEPSICO INC
SOLEShares29.14K
TypeSH
Market value$4.96M
3.81%
Sole
0.00
Shared
0.00
None
29.14K
NOVARTIS AG
SOLEShares42.20K
TypeSH
Market value$4.85M
3.73%
Sole
0.00
Shared
0.00
None
42.20K
UNITED PARCEL SERVICE INC
SOLEShares34.62K
TypeSH
Market value$4.72M
3.63%
Sole
0.00
Shared
0.00
None
34.62K
JOHNSON & JOHNSON
SOLEShares28.45K
TypeSH
Market value$4.61M
3.55%
Sole
0.00
Shared
0.00
None
28.45K
RTX CORPORATION
SOLEShares36.08K
TypeSH
Market value$4.37M
3.36%
Sole
0.00
Shared
0.00
None
36.08K
CHEVRON CORP NEW
SOLEShares29.41K
TypeSH
Market value$4.33M
3.33%
Sole
0.00
Shared
0.00
None
29.41K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares39.01K
TypeSH
Market value$4.09M
3.15%
Sole
0.00
Shared
0.00
None
39.01K
DIGITAL RLTY TR INC
SOLEShares25.26K
TypeSH
Market value$4.09M
3.14%
Sole
0.00
Shared
0.00
None
25.26K
AMERICAN ELEC PWR CO INC
SOLEShares37.64K
TypeSH
Market value$3.86M
2.97%
Sole
0.00
Shared
0.00
None
37.64K
MEDTRONIC PLC
SOLEShares41.85K
TypeSH
Market value$3.77M
2.90%
Sole
0.00
Shared
0.00
None
41.85K
PFIZER INC
SOLEShares122.73K
TypeSH
Market value$3.55M
2.73%
Sole
0.00
Shared
0.00
None
122.73K
NORTHERN TR CORP
SOLEShares39.41K
TypeSH
Market value$3.55M
2.73%
Sole
0.00
Shared
0.00
None
39.41K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares29.41K
TypeSH
Market value$3.49M
2.69%
Sole
0.00
Shared
0.00
None
29.41K
COMCAST CORP NEW
SOLEShares82.78K
TypeSH
Market value$3.46M
2.66%
Sole
0.00
Shared
0.00
None
82.78K
CVS HEALTH CORP
SOLEShares54.79K
TypeSH
Market value$3.45M
2.65%
Sole
0.00
Shared
0.00
None
54.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 37.06K | SH | $7.82M 6.01% | 0.00 | 0.00 | 37.06K |
ABBVIE INCSOLE | COM | 38.18K | SH | $7.54M 5.80% | 0.00 | 0.00 | 38.18K |
PROCTER AND GAMBLE COSOLE | COM | 37.10K | SH | $6.43M 4.94% | 0.00 | 0.00 | 37.10K |
TRAVELERS COMPANIES INCSOLE | COM | 26.71K | SH | $6.25M 4.81% | 0.00 | 0.00 | 26.71K |
MERCK & CO INCSOLE | COM | 53.05K | SH | $6.02M 4.63% | 0.00 | 0.00 | 53.05K |
BANK NEW YORK MELLON CORPSOLE | COM | 80.07K | SH | $5.75M 4.42% | 0.00 | 0.00 | 80.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.76K | SH | $5.69M 4.38% | 0.00 | 0.00 | 25.76K |
WELLTOWER INCSOLE | COM | 44.21K | SH | $5.66M 4.35% | 0.00 | 0.00 | 44.21K |
CISCO SYS INCSOLE | COM | 99.57K | SH | $5.30M 4.08% | 0.00 | 0.00 | 99.57K |
PRUDENTIAL FINL INCSOLE | COM | 41.14K | SH | $4.98M 3.83% | 0.00 | 0.00 | 41.14K |
PEPSICO INCSOLE | COM | 29.14K | SH | $4.96M 3.81% | 0.00 | 0.00 | 29.14K |
NOVARTIS AGSOLE | SPONSORED ADR | 42.20K | SH | $4.85M 3.73% | 0.00 | 0.00 | 42.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.62K | SH | $4.72M 3.63% | 0.00 | 0.00 | 34.62K |
JOHNSON & JOHNSONSOLE | COM | 28.45K | SH | $4.61M 3.55% | 0.00 | 0.00 | 28.45K |
RTX CORPORATIONSOLE | COM | 36.08K | SH | $4.37M 3.36% | 0.00 | 0.00 | 36.08K |
CHEVRON CORP NEWSOLE | COM | 29.41K | SH | $4.33M 3.33% | 0.00 | 0.00 | 29.41K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 39.01K | SH | $4.09M 3.15% | 0.00 | 0.00 | 39.01K |
DIGITAL RLTY TR INCSOLE | COM | 25.26K | SH | $4.09M 3.14% | 0.00 | 0.00 | 25.26K |
AMERICAN ELEC PWR CO INCSOLE | COM | 37.64K | SH | $3.86M 2.97% | 0.00 | 0.00 | 37.64K |
MEDTRONIC PLCSOLE | SHS | 41.85K | SH | $3.77M 2.90% | 0.00 | 0.00 | 41.85K |
PFIZER INCSOLE | COM | 122.73K | SH | $3.55M 2.73% | 0.00 | 0.00 | 122.73K |
NORTHERN TR CORPSOLE | COM | 39.41K | SH | $3.55M 2.73% | 0.00 | 0.00 | 39.41K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 29.41K | SH | $3.49M 2.69% | 0.00 | 0.00 | 29.41K |
COMCAST CORP NEWSOLE | CL A | 82.78K | SH | $3.46M 2.66% | 0.00 | 0.00 | 82.78K |
CVS HEALTH CORPSOLE | COM | 54.79K | SH | $3.45M 2.65% | 0.00 | 0.00 | 54.79K |
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