Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
JPM
-76.58%JPMORGAN CHASE & CO.
Shares1.9K
Event2025-09-30
Filed2025-11-05
BK
-72.59%BANK NEW YORK MELLON CORP
Shares5.4K
Event2025-09-30
Filed2025-11-05
ABBV
-76.73%ABBVIE INC
Shares2.2K
Event2025-09-30
Filed2025-11-05
RTX
-70.80%RTX CORPORATION
Shares2.8K
Event2025-09-30
Filed2025-11-05
IBM
-72.99%INTERNATIONAL BUSINESS MACHS
Shares1.6K
Event2025-09-30
Filed2025-11-05
NVS
-72.43%NOVARTIS AG
Shares3.2K
Event2025-09-30
Filed2025-11-05
CSCO
-75.19%CISCO SYS INC
Shares5.7K
Event2025-09-30
Filed2025-11-05
ARE
-59.62%ALEXANDRIA REAL ESTATE EQ IN
Shares4.4K
Event2025-09-30
Filed2025-11-05
PEP
-69.02%PEPSICO INC
Shares2.6K
Event2025-09-30
Filed2025-11-05
VTV
-29.90%VANGUARD INDEX FDS
Shares1.9K
Event2025-09-30
Filed2025-11-05
PG
-75.06%PROCTER AND GAMBLE CO
Shares2.2K
Event2025-09-30
Filed2025-11-05
JNJ
-74.44%JOHNSON & JOHNSON
Shares1.8K
Event2025-09-30
Filed2025-11-05
MRK
-73.65%MERCK & CO INC
Shares3.6K
Event2025-09-30
Filed2025-11-05
PRU
-73.60%PRUDENTIAL FINL INC
Shares2.8K
Event2025-09-30
Filed2025-11-05
MDT
-74.56%MEDTRONIC PLC
Shares3.0K
Event2025-09-30
Filed2025-11-05
PLD
-67.51%PROLOGIS INC.
Shares2.4K
Event2025-09-30
Filed2025-11-05
AEP
-76.72%AMERICAN ELEC PWR CO INC
Shares2.2K
Event2025-09-30
Filed2025-11-05
TTE
-72.13%TOTALENERGIES SE
Shares3.9K
Event2025-09-30
Filed2025-11-05
PK
0.00%PARK HOTELS & RESORTS INC
Shares20.8K
Event2025-09-30
Filed2025-11-05
CVX
-78.28%CHEVRON CORP NEW
Shares1.4K
Event2025-09-30
Filed2025-11-05
VNQ
-36.79%VANGUARD INDEX FDS
Shares524
Event2025-09-30
Filed2025-11-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available