$193 Million is the total value of Gilman Hill Asset Management, LLC's 164 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | New | MCCORMICK & CO INC | $5,485,000 | – | 76,966 | +100.0% | 2.84% | – |
| GRMN | Buy | GARMIN LTD | $4,633,000 | +10.5% | 76,074 | +0.3% | 2.40% | -2.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,092,000 | +11.9% | 96,178 | +5.6% | 2.12% | -1.8% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $4,056,000 | +21.4% | 250,973 | +5.7% | 2.10% | +6.5% |
| INTC | Buy | INTEL CORP | $3,954,000 | +26.0% | 127,953 | +5.2% | 2.05% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,900,000 | +11.3% | 79,699 | +8.2% | 2.02% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,827,000 | +12.4% | 48,879 | -0.4% | 1.98% | -1.3% |
| VTR | Buy | VENTAS INC | $3,810,000 | +11.9% | 59,443 | +5.7% | 1.98% | -1.8% |
| PFE | Buy | PFIZER INC | $3,769,000 | -6.9% | 126,990 | +0.7% | 1.96% | -18.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,751,000 | +14.7% | 44,635 | -4.8% | 1.95% | +0.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,624,000 | +16.3% | 97,446 | +7.3% | 1.88% | +2.1% |
| TAL | Buy | TAL INTL GROUP INC | $3,584,000 | +9.8% | 80,800 | +6.1% | 1.86% | -3.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,568,000 | +6.9% | 246,222 | +10.6% | 1.85% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,557,000 | +6.5% | 72,874 | +4.2% | 1.84% | -6.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,511,000 | +2.5% | 193,445 | +6.8% | 1.82% | -10.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,481,000 | +23.1% | 198,775 | +5.4% | 1.81% | +8.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,450,000 | -5.8% | 74,570 | +3.3% | 1.79% | -17.3% |
| BGS | Buy | B & G FOODS INC NEW | $3,433,000 | +13.7% | 105,006 | +4.7% | 1.78% | -0.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,357,000 | -5.6% | 76,845 | +2.8% | 1.74% | -17.2% |
| CAG | Buy | CONAGRA FOODS INC | $3,349,000 | +0.3% | 112,843 | +4.9% | 1.74% | -12.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,346,000 | +9.6% | 88,219 | +6.8% | 1.74% | -3.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $3,341,000 | +29.2% | 46,456 | +1.1% | 1.73% | +13.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $3,226,000 | +14.4% | 188,531 | +0.8% | 1.67% | +0.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,205,000 | +13.0% | 71,651 | +6.3% | 1.66% | -0.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,105,000 | +1.4% | 176,229 | +0.3% | 1.61% | -10.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,074,000 | +13.0% | 107,059 | +9.7% | 1.60% | -0.8% |
| PPL | Buy | PPL CORP | $3,074,000 | +12.4% | 86,532 | +4.8% | 1.60% | -1.4% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,065,000 | +13.8% | 95,188 | +5.2% | 1.59% | -0.1% |
| PAYX | Buy | PAYCHEX INC | $3,042,000 | +2.1% | 73,189 | +4.7% | 1.58% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,014,000 | +22.9% | 53,242 | +15.3% | 1.56% | +7.9% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,998,000 | +15.4% | 64,975 | +3.4% | 1.56% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,870,000 | +18.7% | 21,984 | +8.1% | 1.49% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,826,000 | +1.9% | 27,008 | -4.3% | 1.47% | -10.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,757,000 | +33.3% | 276,810 | +10.2% | 1.43% | +17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,746,000 | +10.1% | 37,016 | +5.6% | 1.42% | -3.4% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,712,000 | – | 189,127 | +100.0% | 1.41% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,558,000 | +14.5% | 21,838 | +10.4% | 1.33% | +0.5% |
| NS | Buy | NUSTAR ENERGY LP | $2,452,000 | +18.9% | 39,545 | +5.4% | 1.27% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,386,000 | +5.3% | 12,192 | +0.7% | 1.24% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,172,000 | -71.7% | 30,335 | -71.7% | 1.13% | -75.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,819,000 | +6.7% | 69,204 | +5.1% | 0.94% | -6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,712,000 | +12.8% | 6,569 | +8.4% | 0.89% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,630,000 | +3.1% | 16,194 | +0.1% | 0.85% | -9.4% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,622,000 | +20.6% | 45,378 | +7.7% | 0.84% | +5.8% |
| AAPL | Buy | APPLE INC | $1,400,000 | +28.7% | 15,068 | +643.4% | 0.73% | +12.9% |
| MMM | Buy | 3M CO | $1,371,000 | +5.9% | 9,572 | +0.3% | 0.71% | -7.1% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,247,000 | +105.8% | 214,650 | +102.0% | 0.65% | +80.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,177,000 | +0.3% | 71,057 | -3.6% | 0.61% | -11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,116,000 | -33.2% | 21,350 | -35.7% | 0.58% | -41.3% |
| KO | Sell | COCA COLA CO | $1,103,000 | +1.0% | 26,035 | -7.8% | 0.57% | -11.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,072,000 | +2.1% | 18,534 | +0.2% | 0.56% | -10.3% |
| ABBV | Buy | ABBVIE INC | $1,036,000 | +77.1% | 18,363 | +61.3% | 0.54% | +55.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,009,000 | +0.3% | 12,845 | +2.9% | 0.52% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,006,000 | -0.3% | 17,454 | +5.0% | 0.52% | -12.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $982,000 | -4.5% | 20,237 | +2.2% | 0.51% | -16.1% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $945,000 | +34.6% | 26,165 | +21.9% | 0.49% | +18.1% |
| HD | Buy | HOME DEPOT INC | $844,000 | +30.4% | 10,422 | +27.5% | 0.44% | +14.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $811,000 | +41.3% | 23,002 | +11.0% | 0.42% | +24.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $783,000 | -3.6% | 11,960 | -1.2% | 0.41% | -15.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $687,000 | +198.7% | 9,235 | +176.1% | 0.36% | +161.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $668,000 | +5.5% | 7,375 | -1.0% | 0.35% | -7.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $660,000 | +31.0% | 8,361 | +18.8% | 0.34% | +14.8% |
| MON | Buy | MONSANTO CO NEW | $634,000 | +17.0% | 5,085 | +6.7% | 0.33% | +2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $631,000 | +66.1% | 11,793 | +65.8% | 0.33% | +45.3% |
| T | Buy | AT&T INC | $625,000 | +20.0% | 17,685 | +19.1% | 0.32% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $620,000 | -0.2% | 6,156 | -2.8% | 0.32% | -12.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $614,000 | +8.9% | 12,417 | 0.0% | 0.32% | -4.2% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $607,000 | -8.3% | 24,350 | -8.1% | 0.32% | -19.4% |
| LNCOQ | Buy | LINNCO LLC | $602,000 | +43.7% | 19,252 | +24.3% | 0.31% | +25.8% |
| IWR | Buy | ISHARESrus mid-cap etf | $593,000 | +193.6% | 3,649 | +179.2% | 0.31% | +158.8% |
| D | DOMINION RES INC VA NEW | $587,000 | +0.7% | 8,212 | 0.0% | 0.30% | -11.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $574,000 | -19.0% | 3,168 | -14.0% | 0.30% | -28.9% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $564,000 | -2.1% | 154,500 | -3.1% | 0.29% | -13.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $545,000 | +157.1% | 16,965 | +156.7% | 0.28% | +126.4% |
| FLS | Sell | FLOWSERVE CORP | $538,000 | -18.4% | 7,238 | -14.0% | 0.28% | -28.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $530,000 | +6.9% | 8,834 | -0.1% | 0.28% | -6.1% |
| SHBI | Sell | SHORE BANCSHARES INC | $514,000 | -14.3% | 57,091 | -9.5% | 0.27% | -24.8% |
| SNY | SANOFIsponsored adr | $506,000 | +1.8% | 9,516 | 0.0% | 0.26% | -10.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $477,000 | +0.2% | 4,288 | -0.6% | 0.25% | -12.1% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $474,000 | -45.1% | 7,010 | -48.6% | 0.25% | -51.8% |
| TTE | New | TOTAL S Asponsored adr | $473,000 | – | 6,550 | +100.0% | 0.24% | – |
| HCN | Sell | HEALTH CARE REIT INC | $471,000 | +1.7% | 7,520 | -3.2% | 0.24% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $464,000 | +52.6% | 18,660 | +37.7% | 0.24% | +33.9% |
| QCOM | Buy | QUALCOMM INC | $463,000 | +31.2% | 5,850 | +30.7% | 0.24% | +14.8% |
| GOOG | New | GOOGLE INCcl c | $458,000 | – | 796 | +100.0% | 0.24% | – |
| PEP | Sell | PEPSICO INC | $458,000 | +5.8% | 5,129 | -1.1% | 0.24% | -7.0% |
| ENL | New | REED ELSEVIER N Vspons adr new | $452,000 | – | 9,835 | +100.0% | 0.23% | – |
| MCK | Buy | MCKESSON CORP | $431,000 | +10.2% | 2,314 | +4.5% | 0.22% | -3.0% |
| STO | New | STATOIL ASAsponsored adr | $429,000 | – | 13,930 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $426,000 | +26.0% | 10,160 | +12.4% | 0.22% | +10.5% |
| BLK | Sell | BLACKROCK INC | $423,000 | -28.3% | 1,325 | -29.3% | 0.22% | -37.2% |
| DOW | DOW CHEM CO | $420,000 | +5.8% | 8,170 | 0.0% | 0.22% | -7.2% | |
| CF | Buy | CF INDS HLDGS INC | $393,000 | -3.7% | 1,632 | +4.1% | 0.20% | -15.4% |
| IVV | ISHAREScore s&p500 etf | $394,000 | +4.8% | 2,000 | 0.0% | 0.20% | -8.1% | |
| GOOGL | New | GOOGLE INCcl a | $393,000 | – | 672 | +100.0% | 0.20% | – |
| GTN | Sell | GRAY TELEVISION INC | $379,000 | +22.7% | 28,894 | -2.9% | 0.20% | +7.7% |
| ABT | Sell | ABBOTT LABS | $375,000 | -37.7% | 9,163 | -41.4% | 0.20% | -45.2% |
| DIS | Buy | DISNEY WALT CO | $365,000 | +53.4% | 4,259 | +43.4% | 0.19% | +34.0% |
| SPG | SIMON PPTY GROUP INC NEW | $355,000 | +1.4% | 2,132 | 0.0% | 0.18% | -11.1% | |
| WFC | New | WELLS FARGO & CO NEW | $349,000 | – | 6,635 | +100.0% | 0.18% | – |
| CELG | Buy | CELGENE CORP | $347,000 | +24.4% | 4,046 | +102.6% | 0.18% | +9.1% |
| HCP | Buy | HCP INC | $347,000 | +9.5% | 8,375 | +2.4% | 0.18% | -3.7% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $347,000 | -6.2% | 37,575 | -7.4% | 0.18% | -17.8% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $346,000 | – | 5,110 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $339,000 | +42.4% | 3,574 | +35.0% | 0.18% | +24.8% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $333,000 | +0.3% | 60,000 | 0.0% | 0.17% | -11.7% | |
| BRLI | Buy | BIO-REFERENCE LABS INC | $334,000 | +10.6% | 11,055 | +1.3% | 0.17% | -2.8% |
| FCH | Sell | FELCOR LODGING TR INC | $329,000 | +12.3% | 31,351 | -3.4% | 0.17% | -1.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $318,000 | +10.8% | 3,825 | 0.0% | 0.16% | -2.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $316,000 | +14.9% | 3,815 | -1.5% | 0.16% | +1.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $313,000 | +6.5% | 5,215 | -2.3% | 0.16% | -6.9% |
| AMGN | Buy | AMGEN INC | $311,000 | +9.5% | 2,631 | +14.4% | 0.16% | -4.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $309,000 | +5.8% | 4,135 | 0.0% | 0.16% | -7.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $304,000 | -9.3% | 9,100 | 0.0% | 0.16% | -20.2% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $297,000 | +0.7% | 4,149 | -8.1% | 0.15% | -11.5% |
| EQT | Sell | EQT CORP | $297,000 | -5.7% | 2,780 | -14.5% | 0.15% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $297,000 | -15.1% | 7,120 | -16.6% | 0.15% | -25.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $292,000 | +4.7% | 7,984 | -3.4% | 0.15% | -8.5% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $290,000 | – | 8,994 | +100.0% | 0.15% | – |
| BBBY | BED BATH & BEYOND INC | $288,000 | -16.8% | 5,025 | 0.0% | 0.15% | -27.0% | |
| DE | Sell | DEERE & CO | $281,000 | -24.5% | 3,102 | -24.4% | 0.15% | -33.6% |
| MYL | New | MYLAN INC | $275,000 | – | 5,337 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN IDEC INC | $268,000 | +9.4% | 850 | +6.2% | 0.14% | -4.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $266,000 | +26.7% | 2,795 | +25.6% | 0.14% | +11.3% |
| HR | HEALTHCARE RLTY TR | $264,000 | +5.2% | 10,375 | 0.0% | 0.14% | -7.4% | |
| SLB | New | SCHLUMBERGER LTD | $260,000 | – | 2,207 | +100.0% | 0.14% | – |
| SSL | New | SASOL LTDsponsored adr | $259,000 | – | 4,375 | +100.0% | 0.13% | – |
| EFA | New | ISHARESmsci eafe etf | $257,000 | – | 3,756 | +100.0% | 0.13% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $252,000 | -0.4% | 3,642 | +8.1% | 0.13% | -12.1% |
| TWX | TIME WARNER INC | $251,000 | +7.3% | 3,576 | 0.0% | 0.13% | -5.8% | |
| ICB | Sell | MORGAN STANLEY TRUSTS | $246,000 | -10.5% | 13,650 | -12.8% | 0.13% | -21.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $245,000 | – | 7,692 | +100.0% | 0.13% | – |
| WTM | WHITE MTNS INS GROUP LTD | $243,000 | +1.2% | 400 | 0.0% | 0.13% | -11.3% | |
| STMP | Sell | STAMPS COM INC | $242,000 | -3.2% | 7,177 | -3.5% | 0.13% | -14.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $239,000 | -10.2% | 4,498 | -3.7% | 0.12% | -21.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $237,000 | +13.9% | 8,887 | -3.8% | 0.12% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | +6.5% | 5,345 | 0.0% | 0.12% | -6.2% | |
| NR | Sell | NEWPARK RES INC | $229,000 | +4.6% | 18,347 | -3.9% | 0.12% | -7.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $230,000 | – | 10,770 | +100.0% | 0.12% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $225,000 | +61.9% | 25,322 | +47.9% | 0.12% | +42.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $223,000 | +3.2% | 5,243 | 0.0% | 0.12% | -9.4% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $217,000 | -6.9% | 13,200 | -3.7% | 0.11% | -18.1% |
| DHX | Sell | DICE HLDGS INC | $218,000 | -1.8% | 28,664 | -3.7% | 0.11% | -13.7% |
| STAR | Sell | ISTAR FINL INC | $214,000 | -1.8% | 14,280 | -3.5% | 0.11% | -14.0% |
| ORCL | New | ORACLE CORP | $211,000 | – | 5,205 | +100.0% | 0.11% | – |
| VBF | INVESCO BD FD | $211,000 | +5.5% | 11,000 | 0.0% | 0.11% | -7.6% | |
| GWR | Sell | GENESEE & WYO INCcl a | $209,000 | +3.5% | 1,993 | -3.9% | 0.11% | -9.2% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $206,000 | -0.5% | 6,816 | -3.8% | 0.11% | -12.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $204,000 | -30.4% | 5,600 | -36.7% | 0.11% | -38.7% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $203,000 | -6.5% | 27,500 | -11.3% | 0.10% | -18.0% |
| HYS | PIMCO ETF TR0-5 high yield | $203,000 | 0.0% | 1,900 | 0.0% | 0.10% | -12.5% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $199,000 | -6.1% | 32,600 | -7.1% | 0.10% | -17.6% |
| LOCK | New | LIFELOCK INC | $185,000 | – | 13,241 | +100.0% | 0.10% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $182,000 | -16.1% | 13,042 | -3.6% | 0.09% | -26.6% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $161,000 | +2.5% | 22,500 | 0.0% | 0.08% | -9.7% | |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $150,000 | -0.7% | 25,932 | -3.5% | 0.08% | -12.4% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $147,000 | -25.8% | 19,500 | -27.8% | 0.08% | -35.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $145,000 | -24.1% | 17,500 | -26.3% | 0.08% | -33.6% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $120,000 | +8.1% | 62,416 | -3.7% | 0.06% | -6.1% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $94,000 | +3.3% | 10,825 | 0.0% | 0.05% | -9.3% | |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $87,000 | -13.0% | 15,000 | -14.3% | 0.04% | -23.7% |
| MEIP | Sell | MEI PHARMA INC | $82,000 | -44.6% | 12,896 | -2.7% | 0.04% | -50.6% |
| PRMW | Sell | PRIMO WTR CORP | $54,000 | +17.4% | 11,412 | -3.8% | 0.03% | +3.7% |
| SMTX | New | SMTC CORP | $29,000 | – | 15,977 | +100.0% | 0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,110 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-30
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.