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GARLAND CAPITAL MANAGEMENT INC

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13F filer, CIK 1181544, BELLEVUE, WA

GARLAND CAPITAL MANAGEMENT INC reported $130,034,059 across 30 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 47.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-019672

Period
2024-09-30
Reported value
$130M
Holdings
30
Top 10 weight
47.26%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCexited-108,445-$3.36M
JPMreduced-6,300-$1.33M
ABBVreduced-6,375-$1.26M
BNYreduced-14,495-$1.04M
IBMreduced-4,320-$955K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019672, largest first. % of portfolio is the value over $130,034,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,020 shares; 2024Q1: 45,500 shares; 2024Q2: 43,365 shares; 2024Q3: 37,065 shares 37,065$7.82M6.01%-6,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,128 shares; 2024Q1: 44,658 shares; 2024Q2: 44,558 shares; 2024Q3: 38,183 shares 38,183$7.54M5.8%-6,375Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,394 shares; 2024Q1: 42,109 shares; 2024Q2: 41,546 shares; 2024Q3: 37,101 shares 37,101$6.43M4.94%-4,445Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,855 shares; 2024Q1: 30,465 shares; 2024Q2: 30,015 shares; 2024Q3: 26,715 shares 26,715$6.25M4.81%-3,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,915 shares; 2024Q1: 62,490 shares; 2024Q2: 61,065 shares; 2024Q3: 53,055 shares 53,055$6.02M4.63%-8,010Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,017 shares; 2024Q1: 96,002 shares; 2024Q2: 94,565 shares; 2024Q3: 80,070 shares 80,070$5.75M4.42%-14,495Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,168 shares; 2024Q1: 30,718 shares; 2024Q2: 30,076 shares; 2024Q3: 25,756 shares 25,756$5.69M4.38%-4,320Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,221 shares; 2024Q1: 51,841 shares; 2024Q2: 51,088 shares; 2024Q3: 44,213 shares 44,213$5.66M4.35%-6,875Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,961 shares; 2024Q1: 113,669 shares; 2024Q2: 113,644 shares; 2024Q3: 99,574 shares 99,574$5.3M4.08%-14,070Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,964 shares; 2024Q1: 48,439 shares; 2024Q2: 47,250 shares; 2024Q3: 41,140 shares 41,140$4.98M3.83%-6,110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,185 shares; 2024Q1: 32,470 shares; 2024Q2: 32,910 shares; 2024Q3: 29,140 shares 29,140$4.96M3.81%-3,770Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,310 shares; 2024Q1: 50,745 shares; 2024Q2: 50,010 shares; 2024Q3: 42,195 shares 42,195$4.85M3.73%-7,815Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,452 shares; 2024Q1: 39,442 shares; 2024Q2: 39,140 shares; 2024Q3: 34,615 shares 34,615$4.72M3.63%-4,525Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,202 shares; 2024Q1: 33,052 shares; 2024Q2: 32,732 shares; 2024Q3: 28,447 shares 28,447$4.61M3.55%-4,285Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,590 shares; 2024Q1: 42,315 shares; 2024Q2: 42,185 shares; 2024Q3: 36,075 shares 36,075$4.37M3.36%-6,110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,216 shares; 2024Q1: 33,309 shares; 2024Q2: 32,689 shares; 2024Q3: 29,414 shares 29,414$4.33M3.33%-3,275Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,996 shares; 2024Q1: 43,113 shares; 2024Q2: 43,030 shares; 2024Q3: 39,005 shares 39,005$4.09M3.15%-4,025Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,215 shares; 2024Q1: 30,098 shares; 2024Q2: 29,790 shares; 2024Q3: 25,260 shares 25,260$4.09M3.14%-4,530Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,135 shares; 2024Q1: 40,955 shares; 2024Q2: 41,075 shares; 2024Q3: 37,640 shares 37,640$3.86M2.97%-3,435Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,990 shares; 2024Q1: 44,675 shares; 2024Q2: 46,030 shares; 2024Q3: 41,850 shares 41,850$3.77M2.9%-4,180Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,478 shares; 2024Q1: 135,846 shares; 2024Q2: 138,222 shares; 2024Q3: 122,731 shares 122,731$3.55M2.73%-15,491Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,175 shares; 2024Q1: 45,857 shares; 2024Q2: 45,900 shares; 2024Q3: 39,405 shares 39,405$3.55M2.73%-6,495Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,955 shares; 2024Q1: 30,805 shares; 2024Q2: 32,045 shares; 2024Q3: 29,405 shares 29,405$3.49M2.69%-2,640Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,552 shares; 2024Q1: 97,902 shares; 2024Q2: 100,600 shares; 2024Q3: 82,780 shares 82,780$3.46M2.66%-17,820Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,900 shares; 2024Q1: 60,650 shares; 2024Q2: 60,810 shares; 2024Q3: 54,790 shares 54,790$3.45M2.65%-6,020Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,587 shares; 2024Q1: 14,487 shares; 2024Q2: 14,935 shares; 2024Q3: 12,820 shares 12,820$3.44M2.65%-2,115Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,152 shares; 2024Q1: 58,802 shares; 2024Q2: 57,602 shares; 2024Q3: 51,217 shares 51,217$3.31M2.55%-6,385
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,934 shares; 2024Q1: 3,934 shares; 2024Q2: 3,934 shares; 2024Q3: 3,129 shares 3,129$546K0.42%-805Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,049 shares; 2024Q1: 1,049 shares; 2024Q2: 1,049 shares; 2024Q3: 1,049 shares 1,049$102K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares 72$38K0.03%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP108,445$3.36Mshares
MSFTMICROSOFT CORP568$254Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-24-019672 base2024-10-30acceptance time not in the bulk data set