13F-HR filed by GARLAND CAPITAL MANAGEMENT INC
GARLAND CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 29 holding rows worth $125,308,000.
- Accession
- 0001062993-16-010588
- Filer
- CIK 1181544
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $125,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,308,000 with VALUE read as thousands by filing date, 13F file number 028-10311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 49,350 | $5,986,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,300 | $5,655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,065 | $5,615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,332 | $5,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,810 | $5,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 162,269 | $5,108,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,450 | $5,000,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 185,750 | $4,952,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,800 | $4,856,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 99,435 | $4,763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,330 | $4,432,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,325 | $4,346,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,285 | $4,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,946 | $4,292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,610 | $4,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,815 | $4,218,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 105,330 | $4,183,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,450 | $4,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,426 | $4,028,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,135 | $3,908,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,420 | $3,858,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,700 | $3,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,765 | $3,727,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,800 | $3,495,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,885 | $3,385,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 113,180 | $3,259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,825 | $3,212,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 95,825 | $3,068,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,092 | $2,553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010588 | this filing | 2016-07-18 | acceptance time not in the bulk data set |