$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SASR | SANDY SPRING BANCORP INC | $662,000 | -11.4% | 26,500 | 0.0% | 0.39% | -20.4% | |
| MCK | MCKESSON CORP | $391,000 | +9.5% | 2,214 | 0.0% | 0.23% | -1.7% | |
| IVV | ISHAREScore s&p500 etf | $376,000 | +1.3% | 2,000 | 0.0% | 0.22% | -9.0% | |
| QCOM | QUALCOMM INC | $353,000 | +6.3% | 4,475 | 0.0% | 0.21% | -4.1% | |
| EQT | EQT CORP | $315,000 | +7.9% | 3,250 | 0.0% | 0.19% | -3.1% | |
| FCH | FELCOR LODGING TR INC | $293,000 | +10.6% | 32,450 | 0.0% | 0.17% | -0.6% | |
| CMD | CANTEL MEDICAL CORP | $279,000 | -0.4% | 8,264 | 0.0% | 0.16% | -10.3% | |
| MNRO | MONRO MUFFLER BRAKE INC | $266,000 | +1.1% | 4,672 | 0.0% | 0.16% | -9.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $253,000 | +6.8% | 3,370 | 0.0% | 0.15% | -4.5% | |
| STMP | STAMPS COM INC | $250,000 | -20.1% | 7,435 | 0.0% | 0.15% | -28.2% | |
| BIIB | BIOGEN IDEC INC | $245,000 | +9.4% | 800 | 0.0% | 0.14% | -1.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $240,000 | -0.4% | 400 | 0.0% | 0.14% | -10.1% | |
| TWX | TIME WARNER INC | $234,000 | -6.0% | 3,576 | 0.0% | 0.14% | -15.9% | |
| NR | NEWPARK RES INC | $219,000 | -6.8% | 19,088 | 0.0% | 0.13% | -16.2% | |
| XRM | XERIUM TECHNOLOGIES INC | $217,000 | -2.7% | 13,532 | 0.0% | 0.13% | -12.9% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $208,000 | -8.0% | 9,237 | 0.0% | 0.12% | -17.4% | |
| CUBE | CUBESMART | $173,000 | +7.5% | 10,110 | 0.0% | 0.10% | -3.8% | |
| FLWS | 1 800 FLOWERS COMcl a | $151,000 | +4.1% | 26,881 | 0.0% | 0.09% | -6.3% | |
| MEIP | MEI PHARMA INC | $148,000 | +39.6% | 13,253 | 0.0% | 0.09% | +24.3% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $139,000 | -16.8% | 17,116 | 0.0% | 0.08% | -25.5% | |
| VTGDF | VANTAGE DRILLING COMPANY | $111,000 | -6.7% | 64,808 | 0.0% | 0.07% | -15.4% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $100,000 | +1.0% | 17,500 | 0.0% | 0.06% | -9.2% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $91,000 | +2.2% | 10,825 | 0.0% | 0.05% | -8.5% |
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.