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| Name: |
GARLAND CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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28 |
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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 |
- |
$190.51 |
$7,828,000 |
46,020 |
5.5% |
795,000 |
-2,475 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$163.79 |
$6,993,000 |
45,128 |
4.91% |
-26,000 |
-1,960 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$6,859,000 |
62,915 |
4.82% |
131,000 |
-2,435 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$164.46 |
$6,212,000 |
42,394 |
4.36% |
-179,000 |
-1,420 |
0.002 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
5 |
- |
$146.43 |
$6,046,000 |
38,452 |
4.25% |
-222,000 |
-1,764 |
0.005 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
6 |
- |
$213.85 |
$5,878,000 |
30,855 |
4.13% |
669,000 |
-1,040 |
0.012 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.12 |
$5,708,000 |
112,961 |
4.01% |
-683,000 |
-5,936 |
0.003 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$5,467,000 |
32,185 |
3.84% |
-250,000 |
-1,555 |
0.002 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
9 |
- |
$30.90 |
$5,449,000 |
108,426 |
3.83% |
1,261,000 |
-9,446 |
0.003 |
Semiconductor- Broad... |
|
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JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$5,204,000 |
33,202 |
3.65% |
-235,000 |
-1,720 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$97.27 |
$5,181,000 |
51,310 |
3.64% |
-392,000 |
-3,400 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
12 |
- |
$165.71 |
$5,097,000 |
31,168 |
3.58% |
325,000 |
-2,848 |
0.003 |
Diversified Computer ... |
|
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PRU |
Prudential Financial Inc |
13 |
- |
$112.26 |
$5,078,000 |
48,964 |
3.57% |
72,000 |
-3,792 |
0.012 |
Life & Health Insurance |
|
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BK |
Bank of New York Mellon Corp |
14 |
- |
$57.00 |
$4,998,000 |
96,017 |
3.51% |
634,000 |
-6,295 |
0.011 |
Domestic Money Center... |
|
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CVX |
Chevron Corp |
15 |
- |
$160.25 |
$4,954,000 |
33,216 |
3.48% |
-923,000 |
-1,635 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$55.90 |
$4,809,000 |
60,900 |
3.38% |
274,000 |
-4,050 |
0.005 |
Drug Stores |
|
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WELL |
Welltower Inc |
17 |
- |
$95.81 |
$4,709,000 |
52,221 |
3.31% |
150,000 |
-3,432 |
0.011 |
REIT - Healthcare Fac... |
|
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ROK |
Rockwell Automation Inc |
18 |
- |
$274.05 |
$4,529,000 |
14,587 |
3.18% |
102,000 |
-900 |
0.013 |
Conglomerates |
|
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CMCSA |
Comcast Corp |
19 |
- |
$38.69 |
$4,322,000 |
98,552 |
3.04% |
-315,000 |
-6,010 |
0.002 |
CATV Systems |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$147.00 |
$4,066,000 |
30,215 |
2.86% |
186,000 |
-1,846 |
0.01 |
REIT - Diversified |
|
|
NTRS |
Northern Trust Corp |
21 |
- |
$84.62 |
$3,896,000 |
46,175 |
2.74% |
493,000 |
-2,802 |
0.022 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
- |
$71.63 |
$3,851,000 |
57,152 |
2.7% |
-253,000 |
-5,250 |
0.002 |
Integrated Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
23 |
- |
$120.51 |
$3,797,000 |
29,955 |
2.67% |
656,000 |
-1,420 |
0.017 |
REIT - Office |
|
|
MDT |
Medtronic Plc |
24 |
- |
$81.69 |
$3,706,000 |
44,990 |
2.6% |
89,000 |
-1,170 |
0.003 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$27.81 |
$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 |
|
|
AEP |
American Electric Power Co Inc |
28 |
- |
$88.60 |
$3,341,000 |
41,135 |
2.35% |
202,000 |
-590 |
0.008 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$97.39 |
$2,928,000 |
25,420 |
2.06% |
520,000 |
-740 |
0.006 |
Integrated Telecommun... |
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