GARLAND CAPITAL MANAGEMENT INC

PrivateCIK: 1181544
Location

BELLEVUE, WA

๐Ÿ“‹ What this filing means

GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13Fโ€‘HR report disclosing 29 equity positions with a total reported market value of $31.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$31.50M
Total AUM (reported)
318.02K
Total Shares

Allocation by class

TOTAL AUM$31.50M29 positions
COM$25.73M81.7%
SPONSORED ADR$1.39M4.4%
SHS$1.02M3.2%
CL B$973.1K3.1%
CL A$957.2K3.0%
SPONSORED ADS$855.9K2.7%
VALUE ETF$478.8K1.5%

Portfolio Concentration

Top 318.6%4โ€“1032.6%11โ€“2546.3%Rest2.5%TOP 1051.2%0%100%
Top 3$5.87M18.6%
4โ€“10$10.25M32.6%
11โ€“25$14.59M46.3%
Rest$785.3K2.5%

Top 3 weight

18.6%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 318.02K

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

318.02K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings29
Rows:

JPMORGAN CHASE & CO.

SOLE
COM
Shares8.07K
TypeSH
Market value$2.34M
7.43%
Sole
0.00
Shared
0.00
None
8.07K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares19.80K
TypeSH
Market value$1.80M
5.73%
Sole
0.00
Shared
0.00
None
19.80K

ABBVIE INC

SOLE
COM
Shares9.28K
TypeSH
Market value$1.72M
5.47%
Sole
0.00
Shared
0.00
None
9.28K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares5.81K
TypeSH
Market value$1.71M
5.44%
Sole
0.00
Shared
0.00
None
5.81K

CISCO SYS INC

SOLE
COM
Shares22.88K
TypeSH
Market value$1.59M
5.04%
Sole
0.00
Shared
0.00
None
22.88K

PROCTER AND GAMBLE CO

SOLE
COM
Shares8.92K
TypeSH
Market value$1.42M
4.51%
Sole
0.00
Shared
0.00
None
8.92K

RTX CORPORATION

SOLE
COM
Shares9.59K
TypeSH
Market value$1.40M
4.45%
Sole
0.00
Shared
0.00
None
9.59K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares11.50K
TypeSH
Market value$1.39M
4.42%
Sole
0.00
Shared
0.00
None
11.50K

WELLTOWER INC

SOLE
COM
Shares9.01K
TypeSH
Market value$1.38M
4.39%
Sole
0.00
Shared
0.00
None
9.01K

TRAVELERS COMPANIES INC

SOLE
COM
Shares5.07K
TypeSH
Market value$1.36M
4.31%
Sole
0.00
Shared
0.00
None
5.07K

PRUDENTIAL FINL INC

SOLE
COM
Shares10.51K
TypeSH
Market value$1.13M
3.58%
Sole
0.00
Shared
0.00
None
10.51K

PEPSICO INC

SOLE
COM
Shares8.30K
TypeSH
Market value$1.10M
3.48%
Sole
0.00
Shared
0.00
None
8.30K

NORTHERN TR CORP

SOLE
COM
Shares8.55K
TypeSH
Market value$1.08M
3.44%
Sole
0.00
Shared
0.00
None
8.55K

MERCK & CO INC

SOLE
COM
Shares13.63K
TypeSH
Market value$1.08M
3.42%
Sole
0.00
Shared
0.00
None
13.63K

JOHNSON & JOHNSON

SOLE
COM
Shares6.87K
TypeSH
Market value$1.05M
3.33%
Sole
0.00
Shared
0.00
None
6.87K

MEDTRONIC PLC

SOLE
SHS
Shares11.71K
TypeSH
Market value$1.02M
3.24%
Sole
0.00
Shared
0.00
None
11.71K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares9.58K
TypeSH
Market value$994.0K
3.16%
Sole
0.00
Shared
0.00
None
9.58K

ROCKWELL AUTOMATION INC

SOLE
COM
Shares2.94K
TypeSH
Market value$976.6K
3.10%
Sole
0.00
Shared
0.00
None
2.94K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares9.64K
TypeSH
Market value$973.1K
3.09%
Sole
0.00
Shared
0.00
None
9.64K

COMCAST CORP NEW

SOLE
CL A
Shares26.82K
TypeSH
Market value$957.2K
3.04%
Sole
0.00
Shared
0.00
None
26.82K

CHEVRON CORP NEW

SOLE
COM
Shares6.47K
TypeSH
Market value$926.2K
2.94%
Sole
0.00
Shared
0.00
None
6.47K

PFIZER INC

SOLE
COM
Shares36.54K
TypeSH
Market value$885.8K
2.81%
Sole
0.00
Shared
0.00
None
36.54K

TOTALENERGIES SE

SOLE
SPONSORED ADS
Shares13.94K
TypeSH
Market value$855.9K
2.72%
Sole
0.00
Shared
0.00
None
13.94K

ALEXANDRIA REAL ESTATE EQ IN

SOLE
COM
Shares10.92K
TypeSH
Market value$793.1K
2.52%
Sole
0.00
Shared
0.00
None
10.92K

PROLOGIS INC.

SOLE
COM
Shares7.36K
TypeSH
Market value$773.2K
2.45%
Sole
0.00
Shared
0.00
None
7.36K
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GARLAND CAPITAL MANAGEMENT INC 13F Holdings โ€” 29 Positions | Finecho