$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | Sell | GARMIN LTD | $4,191,000 | +18.4% | 75,839 | -1.1% | 2.48% | +6.4% |
| CAG | Sell | CONAGRA FOODS INC | $3,339,000 | -8.2% | 107,603 | -0.3% | 1.97% | -17.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,270,000 | +8.5% | 46,895 | -1.6% | 1.93% | -2.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,820,000 | -10.2% | 187,116 | -2.1% | 1.67% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,772,000 | -40.3% | 28,218 | -44.4% | 1.64% | -46.4% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $2,694,000 | +0.1% | 90,503 | -0.7% | 1.59% | -10.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,598,000 | -3.6% | 62,863 | -0.4% | 1.54% | -13.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,585,000 | +6.7% | 45,951 | -0.8% | 1.53% | -4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,670,000 | -7.9% | 33,185 | -7.1% | 0.99% | -17.2% |
| MMM | Sell | 3M CO | $1,295,000 | -3.6% | 9,547 | -0.3% | 0.76% | -13.4% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,173,000 | -33.4% | 73,694 | -16.6% | 0.69% | -40.2% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $864,000 | -14.7% | 13,633 | -13.0% | 0.51% | -23.4% |
| FLS | Sell | FLOWSERVE CORP | $659,000 | -4.2% | 8,413 | -3.6% | 0.39% | -13.9% |
| MON | Sell | MONSANTO CO NEW | $542,000 | -20.6% | 4,765 | -18.7% | 0.32% | -28.7% |
| GTN | Sell | GRAY TELEVISION INC | $309,000 | -50.2% | 29,752 | -28.7% | 0.18% | -55.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $292,000 | -29.5% | 4,135 | -35.5% | 0.17% | -36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $275,000 | -10.4% | 3,875 | -5.3% | 0.16% | -19.8% |
| STAR | Sell | ISTAR FINL INC | $218,000 | +3.3% | 14,802 | -0.1% | 0.13% | -7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -64.5% | 5,345 | -64.1% | 0.13% | -68.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $210,000 | -54.0% | 2,225 | -54.8% | 0.12% | -58.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $157,000 | -9.2% | 22,500 | -13.5% | 0.09% | -18.4% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -116 | -100.0% | 0.00% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -115 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -250 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -780 | -100.0% | -0.02% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -1,756 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -1,744 | -100.0% | -0.07% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -4,631 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,380 | -100.0% | -0.09% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -5,986 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -6,400 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,000 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -562 | -100.0% | -0.41% | – |
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.