$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $614,000 | +8.9% | 12,417 | 0.0% | 0.32% | -4.2% | |
| D | DOMINION RES INC VA NEW | $587,000 | +0.7% | 8,212 | 0.0% | 0.30% | -11.3% | |
| SNY | SANOFIsponsored adr | $506,000 | +1.8% | 9,516 | 0.0% | 0.26% | -10.9% | |
| DOW | DOW CHEM CO | $420,000 | +5.8% | 8,170 | 0.0% | 0.22% | -7.2% | |
| IVV | ISHAREScore s&p500 etf | $394,000 | +4.8% | 2,000 | 0.0% | 0.20% | -8.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $355,000 | +1.4% | 2,132 | 0.0% | 0.18% | -11.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $333,000 | +0.3% | 60,000 | 0.0% | 0.17% | -11.7% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $318,000 | +10.8% | 3,825 | 0.0% | 0.16% | -2.9% | |
| 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% | |
| BBBY | BED BATH & BEYOND INC | $288,000 | -16.8% | 5,025 | 0.0% | 0.15% | -27.0% | |
| HR | HEALTHCARE RLTY TR | $264,000 | +5.2% | 10,375 | 0.0% | 0.14% | -7.4% | |
| TWX | TIME WARNER INC | $251,000 | +7.3% | 3,576 | 0.0% | 0.13% | -5.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $243,000 | +1.2% | 400 | 0.0% | 0.13% | -11.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | +6.5% | 5,345 | 0.0% | 0.12% | -6.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $223,000 | +3.2% | 5,243 | 0.0% | 0.12% | -9.4% | |
| VBF | INVESCO BD FD | $211,000 | +5.5% | 11,000 | 0.0% | 0.11% | -7.6% | |
| HYS | PIMCO ETF TR0-5 high yield | $203,000 | 0.0% | 1,900 | 0.0% | 0.10% | -12.5% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $161,000 | +2.5% | 22,500 | 0.0% | 0.08% | -9.7% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $94,000 | +3.3% | 10,825 | 0.0% | 0.05% | -9.3% |
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.