$198 Million is the total value of Gilman Hill Asset Management, LLC's 163 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,785,000 | +30.2% | 110,902 | +3.8% | 2.42% | +21.2% |
| VTR | Buy | VENTAS INC | $4,556,000 | +21.0% | 63,544 | +4.5% | 2.31% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,516,000 | +13.5% | 77,030 | -0.3% | 2.29% | +5.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,208,000 | +21.1% | 106,891 | +6.3% | 2.13% | +12.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,175,000 | +22.0% | 293,429 | +18.5% | 2.11% | +13.5% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $4,130,000 | +9.6% | 277,573 | +6.5% | 2.09% | +2.0% |
| PFE | Buy | PFIZER INC | $4,128,000 | +10.5% | 132,513 | +4.9% | 2.09% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,088,000 | -0.1% | 87,391 | +6.8% | 2.07% | -7.1% |
| GRMN | Sell | GARMIN LTD | $4,056,000 | +1.5% | 76,766 | -0.2% | 2.05% | -5.6% |
| TAL | Buy | TAL INTL GROUP INC | $3,919,000 | +13.4% | 89,950 | +7.3% | 1.98% | +5.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,914,000 | +10.6% | 76,266 | +2.5% | 1.98% | +2.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,896,000 | – | 72,627 | +100.0% | 1.97% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,800,000 | +1.2% | 45,971 | +3.1% | 1.92% | -5.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,738,000 | +13.7% | 56,373 | +7.0% | 1.89% | +5.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,732,000 | +7.5% | 174,160 | -2.2% | 1.89% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,729,000 | +6.7% | 229,459 | +15.0% | 1.89% | -0.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,669,000 | +36.1% | 120,794 | +9.0% | 1.86% | +26.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,635,000 | +19.6% | 96,599 | +5.7% | 1.84% | +11.2% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,565,000 | +24.5% | 182,363 | -2.1% | 1.80% | +15.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,535,000 | -9.8% | 97,882 | +0.7% | 1.79% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,512,000 | +19.8% | 42,037 | +7.2% | 1.78% | +11.5% |
| PAYX | Buy | PAYCHEX INC | $3,507,000 | +7.9% | 75,962 | +3.3% | 1.78% | +0.4% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,484,000 | +4.5% | 264,942 | +1.8% | 1.76% | -2.8% |
| BGS | Buy | B & G FOODS INC NEW | $3,481,000 | +16.1% | 116,432 | +7.0% | 1.76% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,360,000 | -4.7% | 74,481 | -0.2% | 1.70% | -11.4% |
| PPL | Buy | PPL CORP | $3,304,000 | +13.4% | 90,939 | +2.5% | 1.67% | +5.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,925,000 | -1.6% | 203,532 | -0.7% | 1.48% | -8.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,915,000 | +2.0% | 67,793 | +3.3% | 1.48% | -5.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,914,000 | -16.3% | 77,742 | -2.5% | 1.48% | -22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,876,000 | +19.7% | 13,995 | +14.8% | 1.46% | +11.4% |
| MAT | New | MATTEL INC | $2,790,000 | – | 90,170 | +100.0% | 1.41% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,714,000 | -9.5% | 25,958 | -7.8% | 1.37% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,622,000 | -4.0% | 23,377 | +2.1% | 1.33% | -10.7% |
| MKC | MCCORMICK & CO INC | $2,597,000 | +11.1% | 34,951 | 0.0% | 1.32% | +3.4% | |
| NS | Buy | NUSTAR ENERGY LP | $2,578,000 | -1.4% | 44,641 | +12.6% | 1.30% | -8.3% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,473,000 | – | 79,700 | +100.0% | 1.25% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $2,429,000 | +41.4% | 76,069 | +59.0% | 1.23% | +31.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,371,000 | -1.9% | 20,324 | -6.9% | 1.20% | -8.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,290,000 | -31.8% | 47,820 | +3.1% | 1.16% | -36.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,136,000 | -30.3% | 259,277 | -8.8% | 1.08% | -35.2% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,024,000 | -23.9% | 134,309 | +38.6% | 1.02% | -29.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,591,000 | +1.8% | 17,205 | +3.5% | 0.80% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,580,000 | -5.7% | 62,511 | -4.4% | 0.80% | -12.2% |
| MMM | Sell | 3M CO | $1,570,000 | +15.8% | 9,555 | -0.2% | 0.80% | +7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,560,000 | -4.8% | 5,909 | -10.0% | 0.79% | -11.3% |
| AAPL | Sell | APPLE INC | $1,466,000 | +4.7% | 13,279 | -4.4% | 0.74% | -2.6% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,397,000 | +22.8% | 246,400 | +23.4% | 0.71% | +14.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,345,000 | – | 31,778 | +100.0% | 0.68% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,205,000 | +30.1% | 31,060 | +24.8% | 0.61% | +21.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,173,000 | +10.8% | 12,881 | +1.9% | 0.59% | +3.1% |
| ABBV | Sell | ABBVIE INC | $1,167,000 | +10.2% | 17,838 | -2.7% | 0.59% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,133,000 | +9.0% | 19,193 | -5.5% | 0.57% | +1.6% |
| KO | Buy | COCA COLA CO | $1,079,000 | +2.5% | 25,562 | +3.5% | 0.55% | -4.7% |
| MRK | MERCK & CO INC NEW | $993,000 | -4.2% | 17,481 | 0.0% | 0.50% | -10.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $918,000 | +7.0% | 12,422 | +3.9% | 0.46% | -0.4% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $866,000 | – | 6,875 | +100.0% | 0.44% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $864,000 | +0.7% | 12,224 | +2.4% | 0.44% | -6.4% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $861,000 | -12.1% | 32,147 | +10.0% | 0.44% | -18.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $819,000 | -22.1% | 17,484 | -18.1% | 0.42% | -27.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $749,000 | -27.2% | 11,976 | -29.9% | 0.38% | -32.3% |
| HD | Sell | HOME DEPOT INC | $721,000 | -18.4% | 6,871 | -28.7% | 0.36% | -24.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $693,000 | -0.1% | 7,483 | +1.5% | 0.35% | -7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $671,000 | -8.7% | 15,696 | -1.8% | 0.34% | -15.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $646,000 | +3.7% | 24,013 | +8.3% | 0.33% | -3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $633,000 | +6.7% | 11,875 | -3.4% | 0.32% | -0.9% |
| D | New | DOMINION RES INC VA NEW | $620,000 | – | 8,062 | +100.0% | 0.31% | – |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $616,000 | +7.5% | 12,940 | +2.1% | 0.31% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $613,000 | +13.9% | 23,505 | 0.0% | 0.31% | +5.8% | |
| INTC | Buy | INTEL CORP | $607,000 | +6.9% | 16,732 | +2.5% | 0.31% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $589,000 | +0.9% | 6,291 | +2.2% | 0.30% | -6.3% |
| T | Buy | AT&T INC | $583,000 | -2.8% | 17,353 | +1.9% | 0.30% | -9.5% |
| MON | Sell | MONSANTO CO NEW | $577,000 | 0.0% | 4,828 | -5.8% | 0.29% | -7.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $570,000 | – | 5,650 | +100.0% | 0.29% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $565,000 | +5.4% | 60,537 | +1.7% | 0.29% | -2.1% |
| BLK | Buy | BLACKROCK INC | $563,000 | +29.4% | 1,575 | +18.9% | 0.28% | +20.3% |
| TM | Buy | TOYOTA MOTOR CORP | $556,000 | +8.8% | 4,430 | +2.0% | 0.28% | +1.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $551,000 | +15.5% | 8,794 | +3.8% | 0.28% | +7.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $534,000 | -7.6% | 3,199 | -12.3% | 0.27% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $521,000 | -13.3% | 3,250 | +2.6% | 0.26% | -19.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $508,000 | -8.3% | 154,500 | -4.6% | 0.26% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $505,000 | +15.6% | 6,800 | +16.2% | 0.26% | +7.6% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $501,000 | -3.5% | 7,935 | +3.1% | 0.25% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $494,000 | +5.8% | 10,034 | -1.2% | 0.25% | -1.6% |
| HCN | Sell | HEALTH CARE REIT INC | $484,000 | +3.2% | 6,395 | -15.0% | 0.24% | -3.9% |
| MCK | Buy | MCKESSON CORP | $481,000 | +6.9% | 2,319 | +0.2% | 0.24% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $479,000 | +3.9% | 4,144 | -3.4% | 0.24% | -3.6% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $456,000 | -51.2% | 49,320 | -31.2% | 0.23% | -54.5% |
| PEP | Sell | PEPSICO INC | $452,000 | -0.4% | 4,785 | -1.9% | 0.23% | -7.3% |
| FLS | Buy | FLOWSERVE CORP | $451,000 | -11.6% | 7,538 | +4.1% | 0.23% | -17.7% |
| GOOG | Buy | GOOGLE INCcl c | $445,000 | -3.3% | 846 | +6.3% | 0.22% | -10.0% |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $441,000 | -5.4% | 7,010 | 0.0% | 0.22% | -12.2% | |
| CSCO | Sell | CISCO SYS INC | $436,000 | +1.6% | 15,687 | -8.0% | 0.22% | -5.2% |
| SNY | Buy | SANOFIsponsored adr | $434,000 | -17.0% | 9,516 | +2.7% | 0.22% | -22.8% |
| CELG | Sell | CELGENE CORP | $419,000 | +7.2% | 3,750 | -9.0% | 0.21% | -0.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $414,000 | – | 2,000 | +100.0% | 0.21% | – |
| AMGN | Sell | AMGEN INC | $399,000 | +1.5% | 2,503 | -10.6% | 0.20% | -5.6% |
| ABT | Buy | ABBOTT LABS | $398,000 | +9.3% | 8,843 | +0.9% | 0.20% | +1.5% |
| STO | Buy | STATOIL ASAsponsored adr | $397,000 | -32.6% | 22,516 | +3.8% | 0.20% | -37.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $394,000 | +12.3% | 2,166 | +1.6% | 0.20% | +4.2% |
| CF | Sell | CF INDS HLDGS INC | $374,000 | -16.9% | 1,372 | -14.9% | 0.19% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $371,000 | -7.5% | 3,941 | -12.6% | 0.19% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $364,000 | +12.0% | 16,260 | +1.0% | 0.18% | +4.0% |
| HCP | Sell | HCP INC | $358,000 | +7.5% | 8,125 | -3.0% | 0.18% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $355,000 | +6.6% | 38,575 | +2.7% | 0.18% | -0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $350,000 | -6.2% | 6,390 | -11.1% | 0.18% | -12.8% |
| GOOGL | Buy | GOOGLE INCcl a | $339,000 | -7.4% | 639 | +2.7% | 0.17% | -13.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $340,000 | -4.5% | 64,750 | -0.4% | 0.17% | -11.3% |
| HR | Sell | HEALTHCARE RLTY TR | $334,000 | +14.0% | 12,211 | -1.3% | 0.17% | +6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $332,000 | +6.1% | 3,573 | -0.0% | 0.17% | -1.2% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $329,000 | -0.3% | 10,234 | -12.9% | 0.17% | -7.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $329,000 | +2.5% | 5,590 | +2.3% | 0.17% | -4.6% |
| STMP | Sell | STAMPS COM INC | $315,000 | +38.2% | 6,561 | -8.6% | 0.16% | +28.2% |
| MSFT | Sell | MICROSOFT CORP | $312,000 | -5.5% | 6,722 | -5.6% | 0.16% | -12.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $313,000 | -1.9% | 4,652 | +12.1% | 0.16% | -9.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $311,000 | +21.0% | 3,675 | +0.9% | 0.16% | +12.1% |
| FCH | Sell | FELCOR LODGING TR INC | $310,000 | +5.8% | 28,683 | -8.5% | 0.16% | -1.3% |
| LNCOQ | Buy | LINNCO LLC | $309,000 | -51.9% | 29,778 | +34.0% | 0.16% | -55.4% |
| TWX | TIME WARNER INC | $305,000 | +13.4% | 3,576 | 0.0% | 0.15% | +5.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $300,000 | -2.3% | 5,840 | +12.0% | 0.15% | -9.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | – | 1,970 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $294,000 | -9.8% | 3,118 | +1.7% | 0.15% | -15.8% |
| DOW | Sell | DOW CHEM CO | $293,000 | -22.1% | 6,420 | -10.5% | 0.15% | -27.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $289,000 | -5.2% | 3,825 | 0.0% | 0.15% | -12.0% | |
| MYL | Sell | MYLAN INC | $277,000 | +0.7% | 4,907 | -18.9% | 0.14% | -6.7% |
| LOCK | Sell | LIFELOCK INC | $266,000 | +18.8% | 14,377 | -8.2% | 0.14% | +10.7% |
| DHX | Sell | DICE HLDGS INC | $260,000 | +8.3% | 26,004 | -9.3% | 0.13% | +0.8% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $261,000 | -9.4% | 3,782 | -2.7% | 0.13% | -15.9% |
| SSL | Sell | SASOL LTDsponsored adr | $258,000 | -32.1% | 6,785 | -2.7% | 0.13% | -36.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $259,000 | +7.5% | 4,254 | +13.3% | 0.13% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $252,000 | +34.0% | 22,464 | -6.0% | 0.13% | +25.5% |
| WTM | WHITE MTNS INS GROUP LTD | $252,000 | 0.0% | 400 | 0.0% | 0.13% | -6.6% | |
| DE | Sell | DEERE & CO | $246,000 | -3.1% | 2,777 | -10.5% | 0.12% | -9.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $242,000 | +18.0% | 5,590 | -6.2% | 0.12% | +9.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $235,000 | +7.8% | 4,062 | -9.7% | 0.12% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $233,000 | +4.5% | 687 | +1.8% | 0.12% | -2.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | – | 3,465 | +100.0% | 0.12% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $231,000 | -5.3% | 12,900 | -5.5% | 0.12% | -12.0% |
| JWN | Sell | NORDSTROM INC | $229,000 | +8.5% | 2,884 | -6.7% | 0.12% | +0.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $230,000 | -22.8% | 3,025 | -33.1% | 0.12% | -28.4% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $228,000 | +8.1% | 10,179 | +32.3% | 0.12% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,000 | +0.4% | 5,597 | +4.7% | 0.11% | -6.6% |
| ORCL | Sell | ORACLE CORP | $221,000 | -0.9% | 4,905 | -15.9% | 0.11% | -7.4% |
| GPS | New | GAP INC DEL | $220,000 | – | 5,225 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORPORATION | $216,000 | -71.5% | 2,100 | -79.6% | 0.11% | -73.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $216,000 | -0.9% | 8,002 | -10.0% | 0.11% | -8.4% |
| EQT | EQT CORP | $210,000 | -17.3% | 2,780 | 0.0% | 0.11% | -23.2% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $203,000 | – | 16,427 | +100.0% | 0.10% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $202,000 | -7.3% | 37,600 | 0.0% | 0.10% | -14.3% | |
| VBF | INVESCO BD FD | $202,000 | -1.0% | 11,000 | 0.0% | 0.10% | -8.1% | |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $198,000 | +6.5% | 24,035 | -7.3% | 0.10% | -1.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $193,000 | -3.5% | 25,000 | -9.1% | 0.10% | -10.1% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $190,000 | -0.5% | 12,062 | -7.5% | 0.10% | -7.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $182,000 | +15.2% | 14,427 | -8.6% | 0.09% | +7.0% |
| NR | Sell | NEWPARK RES INC | $161,000 | -29.4% | 16,864 | -8.1% | 0.08% | -34.7% |
| RYI | Buy | RYERSON HLDG CORP | $159,000 | +18.7% | 16,052 | +53.4% | 0.08% | +9.6% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $146,000 | 0.0% | 19,500 | 0.0% | 0.07% | -6.3% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $145,000 | -8.8% | 20,000 | -11.1% | 0.07% | -16.1% |
| MHY | WESTERN ASSET MGD HI INCM FD | $102,000 | -8.1% | 20,000 | 0.0% | 0.05% | -13.3% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $90,000 | -35.3% | 12,500 | -28.6% | 0.05% | -39.5% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $88,000 | -2.2% | 10,825 | 0.0% | 0.04% | -8.2% | |
| MEIP | Buy | MEI PHARMA INC | $66,000 | -25.8% | 15,399 | +19.4% | 0.03% | -31.2% |
| PRMW | Sell | PRIMO WTR CORP | $45,000 | -8.2% | 10,520 | -7.8% | 0.02% | -14.8% |
| SMTX | SMTC CORP | $28,000 | -6.7% | 15,977 | 0.0% | 0.01% | -12.5% | |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -62,416 | -100.0% | -0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -13,200 | -100.0% | -0.08% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -6,816 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,190 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,243 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,082 | -100.0% | -0.12% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -6,772 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,740 | -100.0% | -0.12% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,415 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,795 | -100.0% | -0.14% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,743 | -100.0% | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -9,100 | -100.0% | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -8,620 | -100.0% | -0.30% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -115,578 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.