13F-HR filed by GARLAND CAPITAL MANAGEMENT INC
GARLAND CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 30 holding rows worth $114,916,000.
- Accession
- 0001398344-22-020487
- Filer
- CIK 1181544
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 30 entries on the cover page, a total value of $114,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,917,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 49,763 | $6,679,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,700 | $6,413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,820 | $5,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,629 | $5,820,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,850 | $5,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,154 | $5,701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,248 | $5,698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,055 | $5,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,965 | $5,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,470 | $5,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,608 | $4,972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,721 | $4,709,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,099 | $4,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,322 | $4,219,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,975 | $4,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,685 | $4,157,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,921 | $3,793,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,685 | $3,763,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158,112 | $3,700,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,315 | $3,620,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,785 | $3,202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,820 | $3,188,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,430 | $3,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,827 | $2,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,415 | $2,536,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,440 | $672,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,384 | $111,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 246 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $24,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020487 | this filing | 2022-10-20 | acceptance time not in the bulk data set |