13F-HR filed by GARLAND CAPITAL MANAGEMENT INC
GARLAND CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 35 holding rows worth $148,670,761.
- Accession
- 0001398344-23-013271
- Filer
- CIK 1181544
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $148,670,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,670,761 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 65,575 | $7,566,699 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,199 | $7,205,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,495 | $7,053,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,899 | $6,661,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,163 | $6,354,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,580 | $6,219,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,043 | $6,159,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,588 | $6,054,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,094 | $5,808,759 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,785 | $5,528,354 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,580 | $5,484,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,391 | $5,411,424 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,361 | $5,060,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,289 | $4,852,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,749 | $4,653,509 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,058 | $4,543,601 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,743 | $4,515,187 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,620 | $4,499,099 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,380 | $4,381,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,857 | $4,315,270 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,915 | $4,008,033 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,450 | $4,004,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 116,193 | $3,885,508 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,107 | $3,656,069 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,237 | $3,587,341 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,957 | $3,555,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,830 | $3,498,897 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162,617 | $3,384,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,710 | $3,319,699 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,075 | $2,743,106 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,784 | $537,706 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,049 | $87,654 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 251 | $41,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $29,324 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,000 | $3,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-013271 | this filing | 2023-07-20 | acceptance time not in the bulk data set |