$152 Million is the total value of Gilman Hill Asset Management, LLC's 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,237,000 | – | 39,396 | +100.0% | 0.81% | – |
| HYG | New | ISHARESiboxx hi yd etf | $457,000 | – | 4,925 | +100.0% | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $414,000 | – | 6,410 | +100.0% | 0.27% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $356,000 | – | 20,000 | +100.0% | 0.23% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $342,000 | – | 6,343 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $310,000 | – | 8,215 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $296,000 | – | 13,205 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $279,000 | – | 2,675 | +100.0% | 0.18% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $263,000 | – | 4,672 | +100.0% | 0.17% | – |
| SNY | New | SANOFIsponsored adr | $242,000 | – | 4,516 | +100.0% | 0.16% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $226,000 | – | 9,237 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | – | 4,257 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN IDEC INC | $224,000 | – | 800 | +100.0% | 0.15% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $222,000 | – | 5,986 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $215,000 | – | 5,597 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 2,644 | +100.0% | 0.13% | – |
| HCN | New | HEALTH CARE REIT INC | $201,000 | – | 3,745 | +100.0% | 0.13% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $192,000 | – | 28,500 | +100.0% | 0.13% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $173,000 | – | 26,000 | +100.0% | 0.11% | – |
| CUBE | New | CUBESMART | $161,000 | – | 10,110 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $134,000 | – | 1,380 | +100.0% | 0.09% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $116,000 | – | 4,631 | +100.0% | 0.08% | – |
| EFV | New | ISHARESeafe value etf | $100,000 | – | 1,744 | +100.0% | 0.07% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $99,000 | – | 12,500 | +100.0% | 0.06% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $89,000 | – | 10,825 | +100.0% | 0.06% | – |
| IWR | New | ISHARESrus mid-cap etf | $82,000 | – | 550 | +100.0% | 0.05% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $51,000 | – | 1,756 | +100.0% | 0.03% | – |
| EEM | New | ISHARESmsci emg mkt etf | $33,000 | – | 780 | +100.0% | 0.02% | – |
| LQD | New | ISHARESiboxx inv cp etf | $29,000 | – | 250 | +100.0% | 0.02% | – |
| IJR | New | ISHAREScore s&p scp etf | $13,000 | – | 115 | +100.0% | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 116 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.