$169 Million is the total value of Gilman Hill Asset Management, LLC's 146 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCMI | New | NATIONAL CINEMEDIA INC | $2,828,000 | – | 188,505 | +100.0% | 1.67% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $606,000 | – | 106,250 | +100.0% | 0.36% | – |
| DOW | New | DOW CHEM CO | $397,000 | – | 8,170 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $350,000 | – | 8,540 | +100.0% | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $350,000 | – | 2,132 | +100.0% | 0.21% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $335,000 | – | 9,100 | +100.0% | 0.20% | – |
| HCP | New | HCP INC | $317,000 | – | 8,175 | +100.0% | 0.19% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $294,000 | – | 5,340 | +100.0% | 0.17% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $287,000 | – | 3,825 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $284,000 | – | 2,300 | +100.0% | 0.17% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $275,000 | – | 15,650 | +100.0% | 0.16% | – |
| HR | New | HEALTHCARE RLTY TR | $251,000 | – | 10,375 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $238,000 | – | 2,647 | +100.0% | 0.14% | – |
| CTG | New | COMPUTER TASK GROUP INC | $233,000 | – | 13,706 | +100.0% | 0.14% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $230,000 | – | 3,345 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $216,000 | – | 5,243 | +100.0% | 0.13% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $212,000 | – | 6,610 | +100.0% | 0.12% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $207,000 | – | 7,083 | +100.0% | 0.12% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $203,000 | – | 1,900 | +100.0% | 0.12% | – |
| GWR | New | GENESEE & WYO INCcl a | $202,000 | – | 2,073 | +100.0% | 0.12% | – |
| VBF | New | INVESCO BD FD | $200,000 | – | 11,000 | +100.0% | 0.12% | – |
| PRMW | New | PRIMO WTR CORP | $46,000 | – | 11,857 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.