| |
|
|
| Name: |
GARLAND CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.08 |
$7,828,000 |
46,020 |
5.5% |
795,000 |
-2,475 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$167.80 |
$6,993,000 |
45,128 |
4.91% |
-26,000 |
-1,960 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$127.00 |
$6,859,000 |
62,915 |
4.82% |
131,000 |
-2,435 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$162.60 |
$6,212,000 |
42,394 |
4.36% |
-179,000 |
-1,420 |
0.002 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
5 |
- |
$146.62 |
$6,046,000 |
38,452 |
4.25% |
-222,000 |
-1,764 |
0.005 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
6 |
- |
$213.43 |
$5,878,000 |
30,855 |
4.13% |
669,000 |
-1,040 |
0.012 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.35 |
$5,708,000 |
112,961 |
4.01% |
-683,000 |
-5,936 |
0.003 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$177.41 |
$5,467,000 |
32,185 |
3.84% |
-250,000 |
-1,555 |
0.002 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
9 |
- |
$34.50 |
$5,449,000 |
108,426 |
3.83% |
1,261,000 |
-9,446 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.53 |
$5,204,000 |
33,202 |
3.65% |
-235,000 |
-1,720 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$98.35 |
$5,181,000 |
51,310 |
3.64% |
-392,000 |
-3,400 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
12 |
- |
$184.10 |
$5,097,000 |
31,168 |
3.58% |
325,000 |
-2,848 |
0.003 |
Diversified Computer ... |
|
|
PRU |
Prudential Financial Inc |
13 |
- |
$112.76 |
$5,078,000 |
48,964 |
3.57% |
72,000 |
-3,792 |
0.012 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$57.95 |
$4,998,000 |
96,017 |
3.51% |
634,000 |
-6,295 |
0.011 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
15 |
- |
$163.57 |
$4,954,000 |
33,216 |
3.48% |
-923,000 |
-1,635 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.77 |
$4,809,000 |
60,900 |
3.38% |
274,000 |
-4,050 |
0.005 |
Drug Stores |
|
|
WELL |
Welltower Inc |
17 |
- |
$93.70 |
$4,709,000 |
52,221 |
3.31% |
150,000 |
-3,432 |
0.011 |
REIT - Healthcare Fac... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$275.56 |
$4,529,000 |
14,587 |
3.18% |
102,000 |
-900 |
0.013 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$40.21 |
$4,322,000 |
98,552 |
3.04% |
-315,000 |
-6,010 |
0.002 |
CATV Systems |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$140.61 |
$4,066,000 |
30,215 |
2.86% |
186,000 |
-1,846 |
0.01 |
REIT - Diversified |
|
|
NTRS |
Northern Trust Corp |
21 |
- |
$84.30 |
$3,896,000 |
46,175 |
2.74% |
493,000 |
-2,802 |
0.022 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
- |
$72.74 |
$3,851,000 |
57,152 |
2.7% |
-253,000 |
-5,250 |
0.002 |
Integrated Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
23 |
- |
$119.65 |
$3,797,000 |
29,955 |
2.67% |
656,000 |
-1,420 |
0.017 |
REIT - Office |
|
|
MDT |
Medtronic Plc |
24 |
- |
$80.38 |
$3,706,000 |
44,990 |
2.6% |
89,000 |
-1,170 |
0.003 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$26.27 |
$3,670,000 |
127,478 |
2.58% |
-813,000 |
-7,667 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$3,584,000 |
42,590 |
2.52% |
508,000 |
-155 |
0.003 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
27 |
- |
$85.14 |
$3,481,000 |
42,996 |
2.44% |
583,000 |
479 |
0.017 |
Specialty Chemicals |
|
|
AEP |
American Electric Power Co Inc |
28 |
- |
$86.37 |
$3,341,000 |
41,135 |
2.35% |
202,000 |
-590 |
0.008 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$95.44 |
$2,928,000 |
25,420 |
2.06% |
520,000 |
-740 |
0.006 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$158.24 |
$588,000 |
3,934 |
0.41% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$80.58 |
$93,000 |
1,049 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$182.99 |
$46,000 |
254 |
0.03% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$464.50 |
$31,000 |
72 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
34 |
Closed |
$18.71 |
$0 |
0 |
0% |
-2,826,000 |
-162,797 |
0 |
N/A |
|
