The Analysis of GARLAND CAPITAL MANAGEMENT INC's Holdings & P&L


Currently, GARLAND CAPITAL MANAGEMENT INC holds 21 types of securities in its portfolio with a total value $7.3M. In the most recent quarter, they have decreased their positions in JPM (-6.2K shares, valued at $1.9M), ABBV (-7.1K shares, valued at $1.6M), BK (-14.4K shares, valued at $1.6M).


1M P&L
+386.5K+5.12%
3M P&L
+223.4K+2.90%
HY P&L
+605.3K+8.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General1.5M
21.1%
2Banks - Diversified1.2M
16.3%
3Aerospace & Defense468.5K
6.4%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks
19.0%
2Banks - Diversified2 stocks
9.5%
3Oil & Gas Integrated2 stocks
9.5%
Stock Holdings
JPM
JPMORGAN CHASE & CO.
-76.58%
Shares1.9K
Event2025-09-30
Filed2025-11-05
BK
BANK NEW YORK MELLON CORP
-72.59%
Shares5.4K
Event2025-09-30
Filed2025-11-05
ABBV
ABBVIE INC
-76.73%
Shares2.2K
Event2025-09-30
Filed2025-11-05
RTX
RTX CORPORATION
-70.80%
Shares2.8K
Event2025-09-30
Filed2025-11-05
IBM
INTERNATIONAL BUSINESS MACHS
-72.99%
Shares1.6K
Event2025-09-30
Filed2025-11-05
NVS
NOVARTIS AG
-72.43%
Shares3.2K
Event2025-09-30
Filed2025-11-05
CSCO
CISCO SYS INC
-75.19%
Shares5.7K
Event2025-09-30
Filed2025-11-05
ARE
ALEXANDRIA REAL ESTATE EQ IN
-59.62%
Shares4.4K
Event2025-09-30
Filed2025-11-05
PEP
PEPSICO INC
-69.02%
Shares2.6K
Event2025-09-30
Filed2025-11-05
VTV
VANGUARD INDEX FDS
-29.90%
Shares1.9K
Event2025-09-30
Filed2025-11-05
PG
PROCTER AND GAMBLE CO
-75.06%
Shares2.2K
Event2025-09-30
Filed2025-11-05
JNJ
JOHNSON & JOHNSON
-74.44%
Shares1.8K
Event2025-09-30
Filed2025-11-05
MRK
MERCK & CO INC
-73.65%
Shares3.6K
Event2025-09-30
Filed2025-11-05
PRU
PRUDENTIAL FINL INC
-73.60%
Shares2.8K
Event2025-09-30
Filed2025-11-05
MDT
MEDTRONIC PLC
-74.56%
Shares3.0K
Event2025-09-30
Filed2025-11-05
PLD
PROLOGIS INC.
-67.51%
Shares2.4K
Event2025-09-30
Filed2025-11-05
AEP
AMERICAN ELEC PWR CO INC
-76.72%
Shares2.2K
Event2025-09-30
Filed2025-11-05
TTE
TOTALENERGIES SE
-72.13%
Shares3.9K
Event2025-09-30
Filed2025-11-05
PK
PARK HOTELS & RESORTS INC
0.00%
Shares20.8K
Event2025-09-30
Filed2025-11-05
CVX
CHEVRON CORP NEW
-78.28%
Shares1.4K
Event2025-09-30
Filed2025-11-05
VNQ
VANGUARD INDEX FDS
-36.79%
Shares524
Event2025-09-30
Filed2025-11-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available