GC
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GARLAND CAPITAL MANAGEMENT INC13F | |
| GARLAND CAPITAL MANAGEMENT INC | |
| Last update 2025-04-22 | 28 Stocks (0 new) |
| Value $107.00 Mil | Turnover 0 % |
GARLAND CAPITAL MANAGEMENT INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 32,738 | 6,859.3 | -12.40% | 6.420 | -0.67% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 25,655 | 6,293.2 | -15.15% | 5.890 | -0.90% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
BK | Bank of New York Mellon Corp | 67,390 | 5,652.0 | -13.76% | 5.290 | -0.68% | 0.010 | +26.56% | +31.20% | 70,263.2 | Banks | |
TRV | The Travelers Companies Inc | 21,210 | 5,609.2 | -14.60% | 5.250 | -0.72% | 0.010 | +2.61% | +10.81% | 59,601.9 | Insurance | |
WELL | Welltower Inc | 35,443 | 5,430.2 | -13.01% | 5.080 | -0.55% | 0.010 | +9.98% | +29.42% | 105,698.2 | REITs | |
PG | Procter & Gamble Co | 31,235 | 5,323.1 | -7.08% | 4.980 | -0.33% | 0.000 | -0.11% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 21,386 | 5,317.8 | -14.49% | 4.980 | -0.65% | 0.000 | +23.79% | +30.00% | 262,099.1 | Software | |
CSCO | Cisco Systems Inc | 83,108 | 5,128.6 | -14.81% | 4.800 | -0.70% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
NVS | Novartis AG | 38,505 | 4,292.5 | -8.67% | 4.020 | -0.29% | 0.000 | +7.12% | +25.74% | 227,098.1 | Drug Manufacturers | |
RTX | RTX Corp | 32,385 | 4,289.7 | -8.14% | 4.020 | -0.27% | 0.000 | +30.77% | +36.61% | 209,468.4 | Aerospace & Defense |
GARLAND CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
GARLAND CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -3.59% | 142.1 ($162.65) 183.56 | $179.24 | 10.20% | Sold Out | 0 | -24,695 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | Sold Out Sold Out | -2.67% | 76.48 ($82.48) 87.72 | $77.46 | -6.09% | Sold Out | 0 | -38,535 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.90% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Reduce -15.15% | 25,655 | -4,580 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Reduce Reduce | -0.72% | 232.43 ($249.13) 265.13 | $264.74 | 6.27% | Reduce -14.6% | 21,210 | -3,625 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.70% | 58.74 ($61.57) 64.87 | $68.62 | 11.45% | Reduce -14.81% | 83,108 | -14,446 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.68% | 75.42 ($84.04) 88.95 | $99.63 | 18.55% | Reduce -13.76% | 67,390 | -10,750 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.67% | 169.2 ($194.4) 216.66 | $190.55 | -1.98% | Reduce -12.4% | 32,738 | -4,635 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.65% | 217.4 ($244.61) 264.74 | $282.01 | 15.29% | Reduce -14.49% | 21,386 | -3,625 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.56% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Reduce -12.98% | 46,240 | -6,900 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.55% | 146.71 ($156.54) 167.97 | $153.12 | -2.18% | Reduce -15.68% | 24,811 | -4,613 |
GARLAND CAPITAL MANAGEMENT INC Total Holding History ($B)
GARLAND CAPITAL MANAGEMENT INC's Asset Allocation
GARLAND CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GARLAND CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
GARLAND CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GARLAND CAPITAL MANAGEMENT INC's Holdings Heat Map
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GARLAND CAPITAL MANAGEMENT INC's Holdings Bubble Chart
GARLAND CAPITAL MANAGEMENT INC News
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