Filed: 4/22/2025ACC: 0001398344-25-007426
📋 What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $106.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$106.81M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$88.94M83.3%
SPONSORED ADR$4.29M4.0%
SHS$3.47M3.2%
CL B$3.33M3.1%
CL A$3.18M3.0%
SPONSORED ADS$2.93M2.7%
VALUE ETF$542.2K0.5%
Portfolio Concentration
Top 3$18.80M17.6%
4–10$35.39M33.1%
11–25$51.94M48.6%
Rest$674.2K0.6%
Top 3 weight
17.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ABBVIE INC
SOLEShares32.74K
TypeSH
Market value$6.86M
6.42%
Sole
0.00
Shared
0.00
None
32.74K
JPMORGAN CHASE & CO.
SOLEShares25.66K
TypeSH
Market value$6.29M
5.89%
Sole
0.00
Shared
0.00
None
25.66K
BANK NEW YORK MELLON CORP
SOLEShares67.39K
TypeSH
Market value$5.65M
5.29%
Sole
0.00
Shared
0.00
None
67.39K
TRAVELERS COMPANIES INC
SOLEShares21.21K
TypeSH
Market value$5.61M
5.25%
Sole
0.00
Shared
0.00
None
21.21K
WELLTOWER INC
SOLEShares35.44K
TypeSH
Market value$5.43M
5.08%
Sole
0.00
Shared
0.00
None
35.44K
PROCTER AND GAMBLE CO
SOLEShares31.23K
TypeSH
Market value$5.32M
4.98%
Sole
0.00
Shared
0.00
None
31.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.39K
TypeSH
Market value$5.32M
4.98%
Sole
0.00
Shared
0.00
None
21.39K
CISCO SYS INC
SOLEShares83.11K
TypeSH
Market value$5.13M
4.80%
Sole
0.00
Shared
0.00
None
83.11K
NOVARTIS AG
SOLEShares38.51K
TypeSH
Market value$4.29M
4.02%
Sole
0.00
Shared
0.00
None
38.51K
RTX CORPORATION
SOLEShares32.38K
TypeSH
Market value$4.29M
4.02%
Sole
0.00
Shared
0.00
None
32.38K
PEPSICO INC
SOLEShares28.27K
TypeSH
Market value$4.24M
3.97%
Sole
0.00
Shared
0.00
None
28.27K
CHEVRON CORP NEW
SOLEShares24.81K
TypeSH
Market value$4.15M
3.89%
Sole
0.00
Shared
0.00
None
24.81K
MERCK & CO INC
SOLEShares46.24K
TypeSH
Market value$4.15M
3.89%
Sole
0.00
Shared
0.00
None
46.24K
JOHNSON & JOHNSON
SOLEShares24K
TypeSH
Market value$3.98M
3.73%
Sole
0.00
Shared
0.00
None
24K
PRUDENTIAL FINL INC
SOLEShares34.84K
TypeSH
Market value$3.89M
3.64%
Sole
0.00
Shared
0.00
None
34.84K
AMERICAN ELEC PWR CO INC
SOLEShares35.45K
TypeSH
Market value$3.87M
3.63%
Sole
0.00
Shared
0.00
None
35.45K
MEDTRONIC PLC
SOLEShares38.63K
TypeSH
Market value$3.47M
3.25%
Sole
0.00
Shared
0.00
None
38.63K
NORTHERN TR CORP
SOLEShares34.29K
TypeSH
Market value$3.38M
3.17%
Sole
0.00
Shared
0.00
None
34.29K
UNITED PARCEL SERVICE INC
SOLEShares30.27K
TypeSH
Market value$3.33M
3.12%
Sole
0.00
Shared
0.00
None
30.27K
COMCAST CORP NEW
SOLEShares86.11K
TypeSH
Market value$3.18M
2.97%
Sole
0.00
Shared
0.00
None
86.11K
ROCKWELL AUTOMATION INC
SOLEShares11.66K
TypeSH
Market value$3.01M
2.82%
Sole
0.00
Shared
0.00
None
11.66K
PFIZER INC
SOLEShares115.50K
TypeSH
Market value$2.93M
2.74%
Sole
0.00
Shared
0.00
None
115.50K
TOTALENERGIES SE
SOLEShares45.24K
TypeSH
Market value$2.93M
2.74%
Sole
0.00
Shared
0.00
None
45.24K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares29.96K
TypeSH
Market value$2.77M
2.60%
Sole
0.00
Shared
0.00
None
29.96K
PROLOGIS INC.
SOLEShares23.77K
TypeSH
Market value$2.66M
2.49%
Sole
0.00
Shared
0.00
None
23.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 32.74K | SH | $6.86M 6.42% | 0.00 | 0.00 | 32.74K |
JPMORGAN CHASE & CO.SOLE | COM | 25.66K | SH | $6.29M 5.89% | 0.00 | 0.00 | 25.66K |
BANK NEW YORK MELLON CORPSOLE | COM | 67.39K | SH | $5.65M 5.29% | 0.00 | 0.00 | 67.39K |
TRAVELERS COMPANIES INCSOLE | COM | 21.21K | SH | $5.61M 5.25% | 0.00 | 0.00 | 21.21K |
WELLTOWER INCSOLE | COM | 35.44K | SH | $5.43M 5.08% | 0.00 | 0.00 | 35.44K |
PROCTER AND GAMBLE COSOLE | COM | 31.23K | SH | $5.32M 4.98% | 0.00 | 0.00 | 31.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.39K | SH | $5.32M 4.98% | 0.00 | 0.00 | 21.39K |
CISCO SYS INCSOLE | COM | 83.11K | SH | $5.13M 4.80% | 0.00 | 0.00 | 83.11K |
NOVARTIS AGSOLE | SPONSORED ADR | 38.51K | SH | $4.29M 4.02% | 0.00 | 0.00 | 38.51K |
RTX CORPORATIONSOLE | COM | 32.38K | SH | $4.29M 4.02% | 0.00 | 0.00 | 32.38K |
PEPSICO INCSOLE | COM | 28.27K | SH | $4.24M 3.97% | 0.00 | 0.00 | 28.27K |
CHEVRON CORP NEWSOLE | COM | 24.81K | SH | $4.15M 3.89% | 0.00 | 0.00 | 24.81K |
MERCK & CO INCSOLE | COM | 46.24K | SH | $4.15M 3.89% | 0.00 | 0.00 | 46.24K |
JOHNSON & JOHNSONSOLE | COM | 24K | SH | $3.98M 3.73% | 0.00 | 0.00 | 24K |
PRUDENTIAL FINL INCSOLE | COM | 34.84K | SH | $3.89M 3.64% | 0.00 | 0.00 | 34.84K |
AMERICAN ELEC PWR CO INCSOLE | COM | 35.45K | SH | $3.87M 3.63% | 0.00 | 0.00 | 35.45K |
MEDTRONIC PLCSOLE | SHS | 38.63K | SH | $3.47M 3.25% | 0.00 | 0.00 | 38.63K |
NORTHERN TR CORPSOLE | COM | 34.29K | SH | $3.38M 3.17% | 0.00 | 0.00 | 34.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.27K | SH | $3.33M 3.12% | 0.00 | 0.00 | 30.27K |
COMCAST CORP NEWSOLE | CL A | 86.11K | SH | $3.18M 2.97% | 0.00 | 0.00 | 86.11K |
ROCKWELL AUTOMATION INCSOLE | COM | 11.66K | SH | $3.01M 2.82% | 0.00 | 0.00 | 11.66K |
PFIZER INCSOLE | COM | 115.50K | SH | $2.93M 2.74% | 0.00 | 0.00 | 115.50K |
TOTALENERGIES SESOLE | SPONSORED ADS | 45.24K | SH | $2.93M 2.74% | 0.00 | 0.00 | 45.24K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 29.96K | SH | $2.77M 2.60% | 0.00 | 0.00 | 29.96K |
PROLOGIS INC.SOLE | COM | 23.77K | SH | $2.66M 2.49% | 0.00 | 0.00 | 23.77K |
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