Latest GARLAND CAPITAL MANAGEMENT INC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About GARLAND CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARLAND CAPITAL MANAGEMENT INC reported an equity portfolio of $150.9 Millions as of 31 Mar, 2024.
The top stock holdings of GARLAND CAPITAL MANAGEMENT INC are JPM, MRK, ABBV. The fund has invested 6% of it's portfolio in JPMORGAN CHASE & CO and 5.5% of portfolio in MERCK & CO INC.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), TRAVELERS COMPANIES INC (TRV) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TOTALENERGIES SE (TTE) and ALEXANDRIA REAL ESTATE EQ IN (ARE).
The top stock holdings of GARLAND CAPITAL MANAGEMENT INC are JPM, MRK, ABBV. The fund has invested 6% of it's portfolio in JPMORGAN CHASE & CO and 5.5% of portfolio in MERCK & CO INC.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), TRAVELERS COMPANIES INC (TRV) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TOTALENERGIES SE (TTE) and ALEXANDRIA REAL ESTATE EQ IN (ARE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 6.56 |
| TOTALENERGIES SE | 2.89 |
| ALEXANDRIA REAL ESTATE EQ IN | 2.84 |
| UNITED PARCEL SERVICE INC | 2.57 |
| CROWN CASTLE INC | 2.56 |
| PEPSICO INC | 0.89 |
| CISCO SYS INC | 0.63 |
| CHEVRON CORP NEW | 0.28 |
Additions to existing portfolio by GARLAND CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -1.44 |
| TRAVELERS COMPANIES INC | -1.26 |
| JPMORGAN CHASE & CO | -1.13 |
| NOVARTIS AG | -1.1 |
| PRUDENTIAL FINL INC | -1.07 |
| ABBVIE INC | -1.04 |
| INTEL CORP | -0.98 |
| WELLTOWER INC | -0.73 |
GARLAND CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of GARLAND CAPITAL MANAGEMENT INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 5.39 | 44,658 | 8,132,220 | REDUCED | -1.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.34 | 40,955 | 3,526,430 | REDUCED | -0.44 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.63 | 30,805 | 3,971,070 | ADDED | 2.84 | |
| BK | BANK NEW YORK MELLON CORP | 3.66 | 96,002 | 5,531,640 | REDUCED | -0.02 | |
| CCI | CROWN CASTLE INC | 1.83 | 26,070 | 2,758,990 | ADDED | 2.56 | |
| CMCSA | COMCAST CORP NEW | 2.81 | 97,902 | 4,244,060 | REDUCED | -0.66 | |
| CSCO | CISCO SYS INC | 3.76 | 113,669 | 5,672,090 | ADDED | 0.63 | |
| CVS | CVS HEALTH CORP | 3.20 | 60,650 | 4,837,440 | REDUCED | -0.41 | |
| CVX | CHEVRON CORP NEW | 3.48 | 33,309 | 5,254,160 | ADDED | 0.28 | |
| DLR | DIGITAL RLTY TR INC | 2.87 | 30,098 | 4,335,310 | REDUCED | -0.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.89 | 30,718 | 5,865,860 | REDUCED | -1.44 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.46 | 43,113 | 3,707,310 | ADDED | 0.27 | |
| INTC | INTEL CORP | 3.14 | 107,366 | 4,742,340 | REDUCED | -0.98 | |
| JNJ | JOHNSON & JOHNSON | 3.46 | 33,052 | 5,228,500 | REDUCED | -0.45 | |
| JPM | JPMORGAN CHASE & CO | 6.04 | 45,500 | 9,113,650 | REDUCED | -1.13 | |
| MDT | MEDTRONIC PLC | 2.58 | 44,675 | 3,893,430 | REDUCED | -0.7 | |
| MRK | MERCK & CO INC | 5.46 | 62,490 | 8,245,560 | REDUCED | -0.68 | |
| NTRS | NORTHERN TR CORP | 2.70 | 45,857 | 4,078,780 | REDUCED | -0.69 | |
| NVS | NOVARTIS AG | 3.25 | 50,745 | 4,908,560 | REDUCED | -1.1 | |
| PEP | PEPSICO INC | 3.77 | 32,470 | 5,683,220 | ADDED | 0.89 | |
| PFE | PFIZER INC | 2.50 | 135,846 | 3,769,720 | ADDED | 6.56 | |
| PG | PROCTER AND GAMBLE CO | 4.53 | 42,109 | 6,832,180 | REDUCED | -0.67 | |
| PRU | PRUDENTIAL FINL INC | 3.77 | 48,439 | 5,686,690 | REDUCED | -1.07 | |
| ROK | ROCKWELL AUTOMATION INC | 2.80 | 14,487 | 4,220,520 | REDUCED | -0.69 | |
| RTX | RTX CORPORATION | 2.73 | 42,315 | 4,126,980 | REDUCED | -0.65 | |
| TRV | TRAVELERS COMPANIES INC | 4.64 | 30,465 | 7,011,220 | REDUCED | -1.26 | |
| TTE | TOTALENERGIES SE | 2.68 | 58,802 | 4,047,340 | ADDED | 2.89 | |
| UPS | UNITED PARCEL SERVICE INC | 3.88 | 39,442 | 5,862,290 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 3,934 | 640,691 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,049 | 90,718 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 254 | 48,734 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 72.00 | 34,610 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 3.21 | 51,841 | 4,844,010 | REDUCED | -0.73 |