$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,827,000 | +12.4% | 48,879 | -0.4% | 1.98% | -1.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,751,000 | +14.7% | 44,635 | -4.8% | 1.95% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,826,000 | +1.9% | 27,008 | -4.3% | 1.47% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,172,000 | -71.7% | 30,335 | -71.7% | 1.13% | -75.2% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $783,000 | -3.6% | 11,960 | -1.2% | 0.41% | -15.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $668,000 | +5.5% | 7,375 | -1.0% | 0.35% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $620,000 | -0.2% | 6,156 | -2.8% | 0.32% | -12.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $607,000 | -8.3% | 24,350 | -8.1% | 0.32% | -19.4% |
| 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% |
| 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% |
| 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% |
| HCN | Sell | HEALTH CARE REIT INC | $471,000 | +1.7% | 7,520 | -3.2% | 0.24% | -10.9% |
| PEP | Sell | PEPSICO INC | $458,000 | +5.8% | 5,129 | -1.1% | 0.24% | -7.0% |
| BLK | Sell | BLACKROCK INC | $423,000 | -28.3% | 1,325 | -29.3% | 0.22% | -37.2% |
| 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% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $347,000 | -6.2% | 37,575 | -7.4% | 0.18% | -17.8% |
| FCH | Sell | FELCOR LODGING TR INC | $329,000 | +12.3% | 31,351 | -3.4% | 0.17% | -1.2% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $281,000 | -24.5% | 3,102 | -24.4% | 0.15% | -33.6% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $246,000 | -10.5% | 13,650 | -12.8% | 0.13% | -21.0% |
| 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% |
| NR | Sell | NEWPARK RES INC | $229,000 | +4.6% | 18,347 | -3.9% | 0.12% | -7.8% |
| 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% |
| 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% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $199,000 | -6.1% | 32,600 | -7.1% | 0.10% | -17.6% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $182,000 | -16.1% | 13,042 | -3.6% | 0.09% | -26.6% |
| 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% |
| 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% |
| 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.