$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,754,000 | +0.1% | 44,600 | -0.1% | 2.04% | +5.0% |
| PFE | Sell | PFIZER INC | $3,737,000 | -0.8% | 126,375 | -0.5% | 2.03% | +4.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,356,000 | +0.4% | 46,386 | -0.2% | 1.83% | +5.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,287,000 | +9.1% | 52,687 | -1.0% | 1.79% | +14.4% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,863,000 | -11.3% | 186,286 | -1.2% | 1.56% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,675,000 | -7.9% | 65,378 | -5.5% | 0.91% | -3.5% |
| AAPL | Sell | APPLE INC | $1,400,000 | 0.0% | 13,893 | -7.8% | 0.76% | +5.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,138,000 | -8.7% | 199,650 | -7.0% | 0.62% | -4.3% |
| ABBV | Sell | ABBVIE INC | $1,059,000 | +2.2% | 18,338 | -0.1% | 0.58% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,059,000 | +5.0% | 12,645 | -1.6% | 0.58% | +10.1% |
| KO | Sell | COCA COLA CO | $1,053,000 | -4.5% | 24,690 | -5.2% | 0.57% | +0.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,036,000 | -3.4% | 17,481 | -5.7% | 0.56% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,029,000 | +2.3% | 17,079 | -2.1% | 0.56% | +7.3% |
| HD | Sell | HOME DEPOT INC | $884,000 | +4.7% | 9,632 | -7.6% | 0.48% | +9.8% |
| T | Sell | AT&T INC | $600,000 | -4.0% | 17,035 | -3.7% | 0.33% | +0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $593,000 | -3.4% | 12,292 | -1.0% | 0.32% | +1.3% |
| INTC | Sell | INTEL CORP | $568,000 | -85.6% | 16,319 | -87.2% | 0.31% | -84.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $538,000 | -11.4% | 23,505 | -3.5% | 0.29% | -7.0% |
| SNY | Sell | SANOFIsponsored adr | $523,000 | +3.4% | 9,266 | -2.6% | 0.28% | +8.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $477,000 | -10.0% | 8,469 | -4.1% | 0.26% | -5.5% |
| PEP | Sell | PEPSICO INC | $454,000 | -0.9% | 4,879 | -4.9% | 0.25% | +3.8% |
| CF | Sell | CF INDS HLDGS INC | $450,000 | +14.5% | 1,612 | -1.2% | 0.24% | +20.1% |
| CSCO | Sell | CISCO SYS INC | $429,000 | -7.5% | 17,055 | -8.6% | 0.23% | -3.3% |
| DOW | Sell | DOW CHEM CO | $376,000 | -10.5% | 7,170 | -12.2% | 0.20% | -6.0% |
| GOOGL | Sell | GOOGLE INCcl a | $366,000 | -6.9% | 622 | -7.4% | 0.20% | -2.5% |
| ABT | Sell | ABBOTT LABS | $364,000 | -2.9% | 8,763 | -4.4% | 0.20% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $326,000 | +3.2% | 3,065 | -19.7% | 0.18% | +7.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $298,000 | +3.5% | 4,525 | -10.0% | 0.16% | +8.7% |
| BIIB | Sell | BIOGEN IDEC INC | $223,000 | -16.8% | 675 | -20.6% | 0.12% | -12.9% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $221,000 | -23.8% | 6,772 | -24.7% | 0.12% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | -18.5% | 2,082 | -5.7% | 0.12% | -14.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $205,000 | -29.8% | 5,961 | -25.3% | 0.11% | -25.8% |
| GTN | Sell | GRAY TELEVISION INC | $188,000 | -50.4% | 23,894 | -17.3% | 0.10% | -48.2% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $158,000 | -29.8% | 15,786 | -37.7% | 0.09% | -26.5% |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,900 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -5,600 | -100.0% | -0.11% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -14,280 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,135 | -100.0% | -0.16% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -2,000 | -100.0% | -0.20% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,212 | -100.0% | -0.30% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -8,361 | -100.0% | -0.34% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -76,966 | -100.0% | -2.84% | – |
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.