$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | New | MCCORMICK & CO INC | $5,485,000 | – | 76,966 | +100.0% | 2.84% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,712,000 | – | 189,127 | +100.0% | 1.41% | – |
| TTE | New | TOTAL S Asponsored adr | $473,000 | – | 6,550 | +100.0% | 0.24% | – |
| GOOG | New | GOOGLE INCcl c | $458,000 | – | 796 | +100.0% | 0.24% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $452,000 | – | 9,835 | +100.0% | 0.23% | – |
| STO | New | STATOIL ASAsponsored adr | $429,000 | – | 13,930 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $393,000 | – | 672 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $349,000 | – | 6,635 | +100.0% | 0.18% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $346,000 | – | 5,110 | +100.0% | 0.18% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $290,000 | – | 8,994 | +100.0% | 0.15% | – |
| MYL | New | MYLAN INC | $275,000 | – | 5,337 | +100.0% | 0.14% | – |
| 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% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $245,000 | – | 7,692 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $230,000 | – | 10,770 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $211,000 | – | 5,205 | +100.0% | 0.11% | – |
| LOCK | New | LIFELOCK INC | $185,000 | – | 13,241 | +100.0% | 0.10% | – |
| SMTX | New | SMTC CORP | $29,000 | – | 15,977 | +100.0% | 0.02% | – |
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.