$139 Million is the total value of Gilman Hill Asset Management, LLC's 108 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO INC | $5,048,000 | -31.5% | 108,001 | +3.3% | 3.64% | -32.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,457,000 | -0.6% | 51,410 | -1.6% | 3.21% | -1.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,594,000 | +17.1% | 235,673 | +7.1% | 2.59% | +15.9% |
| PFE | Sell | PFIZER INC | $3,501,000 | -4.9% | 121,897 | -7.3% | 2.52% | -5.9% |
| GRMN | Buy | GARMIN LTD | $3,453,000 | +33.3% | 76,404 | +6.6% | 2.49% | +32.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,427,000 | -11.1% | 74,046 | -14.1% | 2.47% | -12.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,415,000 | +3.9% | 98,848 | +2.4% | 2.46% | +2.8% |
| CAG | Buy | CONAGRA FOODS INC | $3,296,000 | +7.9% | 108,628 | +24.1% | 2.38% | +6.8% |
| DRI | New | DARDEN RESTAURANTS INC | $3,231,000 | – | 69,800 | +100.0% | 2.33% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,192,000 | +9.4% | 179,137 | +7.6% | 2.30% | +8.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,043,000 | +15.5% | 72,267 | +17.3% | 2.19% | +14.3% |
| TAL | Buy | TAL INTL GROUP INC | $3,006,000 | +16.2% | 64,320 | +8.3% | 2.17% | +15.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,980,000 | +5.0% | 88,202 | +9.2% | 2.15% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,883,000 | +3.6% | 47,229 | +5.4% | 2.08% | +2.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,869,000 | +27.1% | 199,493 | +4.1% | 2.07% | +25.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,867,000 | +6.2% | 80,529 | +10.2% | 2.07% | +5.1% |
| PAYX | Buy | PAYCHEX INC | $2,829,000 | +20.2% | 69,601 | +8.0% | 2.04% | +19.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,823,000 | +4.6% | 63,995 | +3.6% | 2.04% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,820,000 | +11.7% | 69,999 | +3.3% | 2.03% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,786,000 | -12.0% | 59,695 | -5.1% | 2.01% | -12.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,760,000 | +3.8% | 66,916 | +1.5% | 1.99% | +2.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,724,000 | -1.2% | 85,591 | +6.8% | 1.96% | -2.2% |
| VTR | Buy | VENTAS INC | $2,669,000 | -7.5% | 43,401 | +4.5% | 1.92% | -8.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,658,000 | +5.2% | 47,105 | +1.6% | 1.92% | +4.1% |
| FLY | New | FLY LEASING LTDsponsored adr | $2,617,000 | – | 188,540 | +100.0% | 1.89% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,574,000 | +6.3% | 92,008 | +6.0% | 1.86% | +5.2% |
| INTC | Sell | INTEL CORP | $2,551,000 | -19.0% | 111,289 | -14.4% | 1.84% | -19.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,516,000 | +24.0% | 170,839 | +9.3% | 1.81% | +22.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,427,000 | +4.3% | 47,146 | +2.2% | 1.75% | +3.2% |
| PPL | Buy | PPL CORP | $2,379,000 | +2.0% | 78,304 | +1.6% | 1.72% | +0.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,301,000 | -1.5% | 43,325 | +13.1% | 1.66% | -2.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,214,000 | -1.5% | 96,218 | +11.8% | 1.60% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,210,000 | -2.8% | 18,188 | -5.3% | 1.59% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,029,000 | +108.3% | 12,078 | +98.8% | 1.46% | +106.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,991,000 | +6.1% | 29,807 | +7.2% | 1.44% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,930,000 | +11.4% | 18,831 | +1.9% | 1.39% | +10.3% |
| WIN | New | WINDSTREAM HLDGS INC | $1,924,000 | – | 240,800 | +100.0% | 1.39% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,867,000 | +10.6% | 38,410 | +0.6% | 1.35% | +9.5% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,585,000 | -2.2% | 83,212 | +5.6% | 1.14% | -3.2% |
| NS | Buy | NUSTAR ENERGY LP | $1,519,000 | -11.4% | 37,880 | +0.9% | 1.10% | -12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,390,000 | -4.0% | 58,169 | -6.8% | 1.00% | -4.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,364,000 | +20.5% | 6,025 | +11.8% | 0.98% | +19.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,206,000 | -14.2% | 14,017 | -9.9% | 0.87% | -15.1% |
| MMM | Sell | 3M CO | $1,144,000 | +8.6% | 9,577 | -0.5% | 0.82% | +7.6% |
| KO | Sell | COCA COLA CO | $1,007,000 | -27.9% | 26,585 | -23.7% | 0.73% | -28.6% |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $989,000 | +5.9% | 15,663 | 0.0% | 0.71% | +4.9% | |
| AAPL | Buy | APPLE INC | $830,000 | +21.9% | 1,742 | +1.5% | 0.60% | +20.6% |
| PG | Sell | PROCTER & GAMBLE CO | $774,000 | -8.4% | 10,235 | -6.8% | 0.56% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $744,000 | -26.6% | 4,020 | -24.3% | 0.54% | -27.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $737,000 | +9.7% | 18,366 | +6.1% | 0.53% | +8.6% |
| MON | Buy | MONSANTO CO NEW | $619,000 | +7.8% | 5,935 | +2.2% | 0.45% | +6.7% |
| MRK | Sell | MERCK & CO INC NEW | $619,000 | -21.7% | 13,009 | -23.6% | 0.45% | -22.6% |
| SASR | SANDY SPRING BANCORP INC | $609,000 | +7.6% | 26,200 | 0.0% | 0.44% | +6.6% | |
| FLS | Buy | FLOWSERVE CORP | $577,000 | +18.7% | 9,250 | +2.8% | 0.42% | +17.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $574,000 | +40.3% | 17,197 | +36.6% | 0.41% | +38.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $492,000 | -25.1% | 8,400 | -32.9% | 0.36% | -25.7% |
| GOOGL | Buy | GOOGLE INCcl a | $484,000 | +9.5% | 552 | +10.0% | 0.35% | +8.4% |
| SHBI | SHORE BANCSHARES INC | $474,000 | +19.7% | 53,836 | 0.0% | 0.34% | +18.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $465,000 | -37.1% | 8,996 | -35.7% | 0.34% | -37.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $445,000 | +27.5% | 15,468 | +34.1% | 0.32% | +26.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $414,000 | +12.8% | 5,522 | +25.8% | 0.30% | +11.6% |
| HD | Buy | HOME DEPOT INC | $399,000 | +14.0% | 5,255 | +16.3% | 0.29% | +12.9% |
| LNCOQ | Buy | LINNCO LLC | $382,000 | +1.9% | 13,092 | +29.9% | 0.28% | +0.7% |
| D | DOMINION RES INC VA NEW | $374,000 | +10.0% | 5,992 | 0.0% | 0.27% | +8.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $364,000 | -17.6% | 4,750 | -24.0% | 0.26% | -18.6% |
| MCD | Sell | MCDONALDS CORP | $361,000 | -41.0% | 3,750 | -39.3% | 0.26% | -41.7% |
| GTN | Sell | GRAY TELEVISION INC | $347,000 | -23.9% | 44,254 | -30.1% | 0.25% | -24.7% |
| COH | Buy | COACH INC | $346,000 | +8.1% | 6,350 | +13.4% | 0.25% | +6.9% |
| STMP | Sell | STAMPS COM INC | $341,000 | +4.0% | 7,435 | -10.7% | 0.25% | +2.9% |
| IVV | New | ISHAREScore s&p500 etf | $338,000 | – | 2,000 | +100.0% | 0.24% | – |
| ABT | Sell | ABBOTT LABS | $336,000 | -13.4% | 10,128 | -9.0% | 0.24% | -14.2% |
| ABBV | Sell | ABBVIE INC | $328,000 | -30.5% | 7,323 | -35.9% | 0.24% | -31.4% |
| PEP | Buy | PEPSICO INC | $313,000 | +18.1% | 3,938 | +21.6% | 0.23% | +17.1% |
| BLK | BLACKROCK INC | $311,000 | +5.4% | 1,150 | 0.0% | 0.22% | +4.2% | |
| DE | DEERE & CO | $305,000 | 0.0% | 3,752 | 0.0% | 0.22% | -0.9% | |
| QCOM | Buy | QUALCOMM INC | $301,000 | +42.0% | 4,475 | +28.8% | 0.22% | +40.9% |
| SHFL | Sell | SHFL ENTMT INC | $298,000 | -0.7% | 12,961 | -23.6% | 0.22% | -1.4% |
| CF | New | CF INDS HLDGS INC | $294,000 | – | 1,395 | +100.0% | 0.21% | – |
| EQT | EQT CORP | $288,000 | +11.6% | 3,250 | 0.0% | 0.21% | +10.6% | |
| MCK | MCKESSON CORP | $284,000 | +11.8% | 2,214 | 0.0% | 0.20% | +10.8% | |
| CELG | Buy | CELGENE CORP | $284,000 | +38.5% | 1,845 | +5.4% | 0.20% | +37.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $277,000 | -45.8% | 6,717 | -45.8% | 0.20% | -46.2% |
| GILD | Buy | GILEAD SCIENCES INC | $265,000 | +25.6% | 4,215 | +2.2% | 0.19% | +24.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $263,000 | +9.6% | 8,264 | +16.8% | 0.19% | +8.6% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $261,000 | -1.5% | 8,749 | -5.2% | 0.19% | -2.6% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $255,000 | +203.6% | 69,500 | +215.9% | 0.18% | +201.6% |
| NR | Sell | NEWPARK RES INC | $242,000 | -2.4% | 19,088 | -15.6% | 0.17% | -3.9% |
| BBBY | BED BATH & BEYOND INC | $234,000 | +8.8% | 3,025 | 0.0% | 0.17% | +7.6% | |
| TWX | Sell | TIME WARNER INC | $231,000 | -8.0% | 3,510 | -19.2% | 0.17% | -9.3% |
| WTM | WHITE MTNS INS GROUP LTD | $227,000 | -1.3% | 400 | 0.0% | 0.16% | -1.8% | |
| T | New | AT&T INC | $227,000 | – | 6,710 | +100.0% | 0.16% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $225,000 | -28.1% | 6,400 | -41.3% | 0.16% | -28.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $218,000 | -13.1% | 3,017 | -19.7% | 0.16% | -14.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $208,000 | +3.5% | 3,370 | +3.7% | 0.15% | +2.7% |
| FCH | FELCOR LODGING TR INC | $200,000 | +4.2% | 32,450 | 0.0% | 0.14% | +2.9% | |
| MEIP | MEI PHARMA INC | $179,000 | +57.0% | 15,931 | 0.0% | 0.13% | +55.4% | |
| STAR | ISTAR FINL INC | $178,000 | +6.6% | 14,817 | 0.0% | 0.13% | +4.9% | |
| DHX | DICE HLDGS INC | $172,000 | -7.5% | 20,163 | 0.0% | 0.12% | -8.1% | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $171,000 | – | 28,600 | +100.0% | 0.12% | – |
| XRM | XERIUM TECHNOLOGIES INC | $157,000 | +13.8% | 13,532 | 0.0% | 0.11% | +13.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $157,000 | -3.7% | 17,575 | 0.0% | 0.11% | -5.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $145,000 | +20.8% | 27,500 | +22.2% | 0.10% | +20.7% |
| VTNC | Sell | VITRAN CORP INC | $141,000 | -28.4% | 28,629 | -5.1% | 0.10% | -28.7% |
| TA | TRAVELCENTERS OF AMERICA LLC | $134,000 | -28.3% | 17,116 | 0.0% | 0.10% | -28.7% | |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $133,000 | -30.4% | 26,881 | -12.8% | 0.10% | -30.9% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $120,000 | +33.3% | 17,000 | +41.7% | 0.09% | +30.3% |
| VTGDF | VANTAGE DRILLING COMPANY | $112,000 | -15.2% | 64,808 | 0.0% | 0.08% | -15.6% | |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $100,000 | – | 17,500 | +100.0% | 0.07% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -116 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -600 | -100.0% | -0.03% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -1,756 | -100.0% | -0.03% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -4,631 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,380 | -100.0% | -0.08% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,110 | -100.0% | -0.12% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -10,063 | -100.0% | -0.12% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,353 | -100.0% | -0.15% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -3,000 | -100.0% | -0.15% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -5,986 | -100.0% | -0.15% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,511 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,334 | -100.0% | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,084 | -100.0% | -0.25% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,933 | -100.0% | -0.26% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,216 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,005 | -100.0% | -0.28% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,325 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,760 | -100.0% | -0.55% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHetn lkd 30 mlp | $0 | – | -27,025 | -100.0% | -0.59% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -213,947 | -100.0% | -1.20% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -307,850 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.7% |
| PFIZER INC | 42 | Q3 2023 | 3.1% |
| HERCULES TECH GROWTH CAP INC | 42 | Q3 2023 | 2.6% |
| B & G FOODS INC NEW | 42 | Q3 2023 | 2.6% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| SABRA HEALTH CARE REIT INC | 42 | Q3 2023 | 2.0% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.6% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.0% |
View Gilman Hill Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Gilman Hill Asset 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.