$184 Million is the total value of Gilman Hill Asset Management, LLC's 165 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,092,000 | +4.9% | 81,854 | +2.7% | 2.23% | +10.0% |
| GRMN | Buy | GARMIN LTD | $3,997,000 | -13.7% | 76,889 | +1.1% | 2.18% | -9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,978,000 | +15.3% | 77,300 | +3.7% | 2.16% | +20.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,917,000 | +2.4% | 97,208 | +98.9% | 2.13% | +7.4% |
| CAG | Buy | CONAGRA FOODS INC | $3,819,000 | +14.0% | 115,578 | +2.4% | 2.08% | +19.6% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,767,000 | -7.1% | 260,533 | +3.8% | 2.05% | -2.6% |
| VTR | Buy | VENTAS INC | $3,766,000 | -1.2% | 60,798 | +2.3% | 2.05% | +3.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,674,000 | -10.2% | 106,838 | +11.1% | 2.00% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,538,000 | +10.4% | 74,434 | +3.9% | 1.92% | +15.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,526,000 | -0.9% | 74,659 | +2.4% | 1.92% | +4.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,494,000 | -0.5% | 199,545 | +3.2% | 1.90% | +4.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,482,000 | +3.7% | 79,705 | +3.7% | 1.90% | +8.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,476,000 | -4.1% | 100,541 | +3.2% | 1.89% | +0.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,472,000 | +11.8% | 178,069 | +1.0% | 1.89% | +17.3% |
| TAL | Buy | TAL INTL GROUP INC | $3,457,000 | -3.5% | 83,810 | +3.7% | 1.88% | +1.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,423,000 | +26.2% | 247,690 | +31.0% | 1.86% | +32.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,335,000 | -6.5% | 260,336 | +5.7% | 1.82% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $3,250,000 | +6.8% | 73,524 | +0.5% | 1.77% | +12.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $3,065,000 | +11.2% | 284,305 | +2.7% | 1.67% | +16.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,039,000 | -9.2% | 91,379 | +3.6% | 1.65% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,999,000 | +6.1% | 28,139 | +4.2% | 1.63% | +11.3% |
| BGS | Buy | B & G FOODS INC NEW | $2,997,000 | -12.7% | 108,796 | +3.6% | 1.63% | -8.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,974,000 | -14.6% | 204,950 | +3.1% | 1.62% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,931,000 | +6.7% | 39,201 | +5.9% | 1.60% | +12.0% |
| PPL | Buy | PPL CORP | $2,914,000 | -5.2% | 88,747 | +2.6% | 1.59% | -0.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,859,000 | -4.6% | 65,625 | +1.0% | 1.56% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,731,000 | -4.8% | 22,889 | +4.1% | 1.49% | -0.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,695,000 | -12.3% | 110,809 | +3.5% | 1.47% | -8.1% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,661,000 | -13.2% | 96,913 | +1.8% | 1.45% | -8.9% |
| NS | Buy | NUSTAR ENERGY LP | $2,615,000 | +6.6% | 39,660 | +0.3% | 1.42% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,403,000 | +0.7% | 12,195 | +0.0% | 1.31% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,338,000 | +7.6% | 34,951 | +15.2% | 1.27% | +12.9% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,718,000 | +5.9% | 47,843 | +5.4% | 0.94% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,563,000 | -4.1% | 16,624 | +2.7% | 0.85% | +0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,039,000 | +5.8% | 20,305 | +0.3% | 0.56% | +11.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $980,000 | +3.7% | 29,220 | +11.7% | 0.53% | +8.8% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $934,000 | -20.6% | 71,642 | +0.8% | 0.51% | -16.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $926,000 | +14.2% | 24,888 | +8.2% | 0.50% | +19.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $858,000 | +24.9% | 11,940 | +29.3% | 0.47% | +31.2% |
| CI | New | CIGNA CORPORATION | $757,000 | – | 10,312 | +100.0% | 0.41% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $735,000 | +16.5% | 15,983 | +35.5% | 0.40% | +22.3% |
| LNCOQ | Buy | LINNCO LLC | $643,000 | +6.8% | 22,222 | +15.4% | 0.35% | +12.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $623,000 | +14.3% | 22,165 | +30.7% | 0.34% | +19.8% |
| STO | Buy | STATOIL ASAsponsored adr | $589,000 | +37.3% | 21,695 | +55.7% | 0.32% | +43.5% |
| MON | Buy | MONSANTO CO NEW | $577,000 | -9.0% | 5,125 | +0.8% | 0.31% | -4.6% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $573,000 | +26.8% | 12,675 | +28.9% | 0.31% | +33.3% |
| TTE | Buy | TOTAL S Asponsored adr | $556,000 | +17.5% | 8,620 | +31.6% | 0.30% | +23.7% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $554,000 | -1.8% | 162,000 | +4.9% | 0.30% | +2.7% |
| SHBI | Buy | SHORE BANCSHARES INC | $536,000 | +4.3% | 59,537 | +4.3% | 0.29% | +9.4% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $519,000 | +50.0% | 7,700 | +50.7% | 0.28% | +57.5% |
| TM | New | TOYOTA MOTOR CORP | $511,000 | – | 4,345 | +100.0% | 0.28% | – |
| DIS | Buy | DISNEY WALT CO | $401,000 | +9.9% | 4,509 | +5.9% | 0.22% | +15.3% |
| AMGN | Buy | AMGEN INC | $393,000 | +26.4% | 2,801 | +6.5% | 0.21% | +32.9% |
| CELG | Buy | CELGENE CORP | $391,000 | +12.7% | 4,121 | +1.9% | 0.21% | +18.3% |
| SSL | Buy | SASOL LTDsponsored adr | $380,000 | +46.7% | 6,975 | +59.4% | 0.21% | +54.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $373,000 | +6.9% | 7,190 | +8.4% | 0.20% | +12.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $356,000 | +6.9% | 65,000 | +8.3% | 0.19% | +12.1% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $330,000 | -1.2% | 11,755 | +6.3% | 0.18% | +4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $325,000 | +41.3% | 16,095 | +49.4% | 0.18% | +48.7% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $321,000 | – | 5,465 | +100.0% | 0.18% | – |
| HR | Buy | HEALTHCARE RLTY TR | $293,000 | +11.0% | 12,375 | +19.3% | 0.16% | +16.1% |
| BCH | New | BANCO DE CHILEsponsored adr | $288,000 | – | 3,887 | +100.0% | 0.16% | – |
| MYL | Buy | MYLAN INC | $275,000 | 0.0% | 6,052 | +13.4% | 0.15% | +4.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $261,000 | +24.9% | 2,743 | +37.6% | 0.14% | +31.5% |
| CEO | New | CNOOC LTDsponsored adr | $244,000 | – | 1,415 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $229,000 | – | 1,740 | +100.0% | 0.12% | – |
| LOCK | Buy | LIFELOCK INC | $224,000 | +21.1% | 15,661 | +18.3% | 0.12% | +27.1% |
| ORCL | Buy | ORACLE CORP | $223,000 | +5.7% | 5,835 | +12.1% | 0.12% | +11.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $218,000 | +9.5% | 37,600 | +15.3% | 0.12% | +15.5% |
| JWN | New | NORDSTROM INC | $211,000 | – | 3,090 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC | $206,000 | – | 2,190 | +100.0% | 0.11% | – |
| RYI | New | RYERSON HLDG CORP | $134,000 | – | 10,462 | +100.0% | 0.07% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $111,000 | +27.6% | 20,000 | +33.3% | 0.06% | +33.3% |
| MEIP | Buy | MEI PHARMA INC | $89,000 | +8.5% | 12,899 | +0.0% | 0.05% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.