$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 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,457,000 | -0.6% | 51,410 | -1.6% | 3.21% | -1.7% |
| PFE | Sell | PFIZER INC | $3,501,000 | -4.9% | 121,897 | -7.3% | 2.52% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,427,000 | -11.1% | 74,046 | -14.1% | 2.47% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,786,000 | -12.0% | 59,695 | -5.1% | 2.01% | -12.9% |
| INTC | Sell | INTEL CORP | $2,551,000 | -19.0% | 111,289 | -14.4% | 1.84% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,210,000 | -2.8% | 18,188 | -5.3% | 1.59% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,390,000 | -4.0% | 58,169 | -6.8% | 1.00% | -4.9% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $619,000 | -21.7% | 13,009 | -23.6% | 0.45% | -22.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $492,000 | -25.1% | 8,400 | -32.9% | 0.36% | -25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $465,000 | -37.1% | 8,996 | -35.7% | 0.34% | -37.7% |
| 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% |
| STMP | Sell | STAMPS COM INC | $341,000 | +4.0% | 7,435 | -10.7% | 0.25% | +2.9% |
| 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% |
| SHFL | Sell | SHFL ENTMT INC | $298,000 | -0.7% | 12,961 | -23.6% | 0.22% | -1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $277,000 | -45.8% | 6,717 | -45.8% | 0.20% | -46.2% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $261,000 | -1.5% | 8,749 | -5.2% | 0.19% | -2.6% |
| NR | Sell | NEWPARK RES INC | $242,000 | -2.4% | 19,088 | -15.6% | 0.17% | -3.9% |
| TWX | Sell | TIME WARNER INC | $231,000 | -8.0% | 3,510 | -19.2% | 0.17% | -9.3% |
| 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% |
| VTNC | Sell | VITRAN CORP INC | $141,000 | -28.4% | 28,629 | -5.1% | 0.10% | -28.7% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $133,000 | -30.4% | 26,881 | -12.8% | 0.10% | -30.9% |
| 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.