$256 Million is the total value of Hilton Capital Management, LLC's 89 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,152,000 | -0.8% | 12,800 | 0.0% | 0.45% | +0.4% | |
| JNJ | JOHNSON & JOHNSON | $928,000 | +7.2% | 9,452 | 0.0% | 0.36% | +8.4% | |
| OKS | ONEOK PARTNERS L P | $782,000 | +1.7% | 14,600 | 0.0% | 0.30% | +3.0% | |
| PLAYMATES HOLDINGS | $582,000 | +13.5% | 410,000 | 0.0% | 0.23% | +14.6% | ||
| IBM | I B M | $425,000 | +2.7% | 2,209 | 0.0% | 0.17% | +3.8% | |
| CELG | CELGENE CORP | $420,000 | -17.5% | 3,010 | 0.0% | 0.16% | -16.3% | |
| PG | PROCTER & GAMBLE COMPANY | $412,000 | -1.0% | 5,112 | 0.0% | 0.16% | +0.6% | |
| XEL | XCEL ENERGY INC | $386,000 | +8.7% | 12,714 | 0.0% | 0.15% | +10.2% | |
| EVEPQ | EV ENERGY PARTNERS LP | $335,000 | -1.2% | 10,000 | 0.0% | 0.13% | 0.0% | |
| CAT | CATERPILLAR INC | $309,000 | +9.2% | 3,114 | 0.0% | 0.12% | +11.0% | |
| MWE | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | $294,000 | -1.3% | 4,500 | 0.0% | 0.12% | 0.0% | |
| GEL | GENESIS ENERGY LP | $271,000 | +3.0% | 5,000 | 0.0% | 0.11% | +5.0% | |
| FB | FACEBOOK INC | $271,000 | +10.2% | 4,500 | 0.0% | 0.11% | +11.6% | |
| NVG | Nuveen Dividend Advantage Municipal Income Fundconv bonds | $267,000 | +6.8% | 20,000 | 0.0% | 0.10% | +8.3% | |
| MRK | MERCK & COMPANY | $263,000 | +13.4% | 4,634 | 0.0% | 0.10% | +15.7% | |
| AMP | AMERIPRISE FINL INC | $264,000 | -4.3% | 2,400 | 0.0% | 0.10% | -2.8% | |
| T | A T & T INC (NEW) | $240,000 | -0.4% | 6,843 | 0.0% | 0.09% | +1.1% | |
| EMC | E M C CORP MASS | $241,000 | +9.0% | 8,800 | 0.0% | 0.09% | +10.6% | |
| TWX | TIME WARNER INC COM | $242,000 | -6.2% | 3,699 | 0.0% | 0.09% | -5.1% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $240,000 | -1.6% | 12,000 | 0.0% | 0.09% | 0.0% | |
| XTEX | CROSSTEX ENERGY L P | $228,000 | +10.1% | 7,500 | 0.0% | 0.09% | +11.2% | |
| RAD | RITE AID CORP | $94,000 | +23.7% | 15,000 | 0.0% | 0.04% | +27.6% | |
| ESPH | ECOSPHERE TECH INC | $36,000 | -25.0% | 173,012 | 0.0% | 0.01% | -22.2% | |
| MOBQ | MOBIQUITY TECHNOLOGIES INC. | $10,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| THMRQ | THORNBURG MTG INC NEW | $0 | – | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L O | 42 | Q3 2023 | 9.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 6.3% |
| ENERGY TRANSFER LP | 41 | Q3 2023 | 0.3% |
| APPLE INC. | 40 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 38 | Q3 2023 | 0.5% |
| KINDER MORGAN INC/DELAWARE | 37 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC | 36 | Q2 2023 | 3.6% |
View Hilton Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View Hilton Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.