$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Sell | DARDEN RESTAURANTS INC | $4,516,000 | +13.5% | 77,030 | -0.3% | 2.29% | +5.6% |
| GRMN | Sell | GARMIN LTD | $4,056,000 | +1.5% | 76,766 | -0.2% | 2.05% | -5.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,732,000 | +7.5% | 174,160 | -2.2% | 1.89% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,565,000 | +24.5% | 182,363 | -2.1% | 1.80% | +15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,360,000 | -4.7% | 74,481 | -0.2% | 1.70% | -11.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,925,000 | -1.6% | 203,532 | -0.7% | 1.48% | -8.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,914,000 | -16.3% | 77,742 | -2.5% | 1.48% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,714,000 | -9.5% | 25,958 | -7.8% | 1.37% | -15.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,371,000 | -1.9% | 20,324 | -6.9% | 1.20% | -8.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,136,000 | -30.3% | 259,277 | -8.8% | 1.08% | -35.2% |
| 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% |
| 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% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $671,000 | -8.7% | 15,696 | -1.8% | 0.34% | -15.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $633,000 | +6.7% | 11,875 | -3.4% | 0.32% | -0.9% |
| MON | Sell | MONSANTO CO NEW | $577,000 | 0.0% | 4,828 | -5.8% | 0.29% | -7.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $534,000 | -7.6% | 3,199 | -12.3% | 0.27% | -14.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $508,000 | -8.3% | 154,500 | -4.6% | 0.26% | -14.6% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $436,000 | +1.6% | 15,687 | -8.0% | 0.22% | -5.2% |
| CELG | Sell | CELGENE CORP | $419,000 | +7.2% | 3,750 | -9.0% | 0.21% | -0.5% |
| AMGN | Sell | AMGEN INC | $399,000 | +1.5% | 2,503 | -10.6% | 0.20% | -5.6% |
| 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% |
| HCP | Sell | HCP INC | $358,000 | +7.5% | 8,125 | -3.0% | 0.18% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $350,000 | -6.2% | 6,390 | -11.1% | 0.18% | -12.8% |
| 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% |
| 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% |
| FCH | Sell | FELCOR LODGING TR INC | $310,000 | +5.8% | 28,683 | -8.5% | 0.16% | -1.3% |
| DOW | Sell | DOW CHEM CO | $293,000 | -22.1% | 6,420 | -10.5% | 0.15% | -27.8% |
| 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% |
| GTN | Sell | GRAY TELEVISION INC | $252,000 | +34.0% | 22,464 | -6.0% | 0.13% | +25.5% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $221,000 | -0.9% | 4,905 | -15.9% | 0.11% | -7.4% |
| 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% |
| 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% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $145,000 | -8.8% | 20,000 | -11.1% | 0.07% | -16.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $90,000 | -35.3% | 12,500 | -28.6% | 0.05% | -39.5% |
| PRMW | Sell | PRIMO WTR CORP | $45,000 | -8.2% | 10,520 | -7.8% | 0.02% | -14.8% |
| 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.