$211 Million is the total value of Gilman Hill Asset Management, LLC's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,615,000 | +34.5% | 307,139 | +4.7% | 2.66% | +25.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,495,000 | +14.8% | 113,507 | +2.3% | 2.60% | +7.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,295,000 | +17.2% | 76,363 | -0.9% | 2.51% | +9.8% |
| PFE | Buy | PFIZER INC | $5,044,000 | +22.2% | 144,992 | +9.4% | 2.39% | +14.4% |
| VTR | Buy | VENTAS INC | $4,859,000 | +6.7% | 66,548 | +4.7% | 2.30% | -0.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,557,000 | +17.0% | 76,891 | +5.9% | 2.16% | +9.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,531,000 | +7.7% | 110,583 | +3.5% | 2.15% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,406,000 | +7.8% | 90,597 | +3.7% | 2.09% | +0.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,278,000 | +16.6% | 129,048 | +6.8% | 2.03% | +9.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,253,000 | +14.1% | 248,711 | +8.4% | 2.02% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,253,000 | +8.7% | 78,426 | +2.8% | 2.02% | +1.8% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,239,000 | +21.7% | 291,172 | +9.9% | 2.01% | +13.9% |
| PAYX | Buy | PAYCHEX INC | $4,031,000 | +14.9% | 81,254 | +7.0% | 1.91% | +7.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,029,000 | +8.0% | 176,385 | +1.3% | 1.91% | +1.1% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,995,000 | -3.3% | 296,400 | +6.8% | 1.89% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,967,000 | +6.1% | 60,138 | +6.7% | 1.88% | -0.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,949,000 | +35.5% | 98,067 | +26.1% | 1.87% | +26.8% |
| TAL | Buy | TAL INTL GROUP INC | $3,915,000 | -0.1% | 96,110 | +6.8% | 1.86% | -6.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $3,831,000 | +7.5% | 191,728 | +5.1% | 1.82% | +0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,833,000 | +14.1% | 78,378 | +5.2% | 1.82% | +6.8% |
| BGS | Buy | B & G FOODS INC NEW | $3,806,000 | +9.3% | 129,307 | +11.1% | 1.80% | +2.4% |
| GRMN | Buy | GARMIN LTD | $3,752,000 | -7.5% | 78,966 | +2.9% | 1.78% | -13.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,703,000 | +1.9% | 103,732 | +7.4% | 1.76% | -4.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,502,000 | +19.7% | 231,929 | +14.0% | 1.66% | +12.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,470,000 | -8.7% | 45,236 | -1.6% | 1.64% | -14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,428,000 | -2.4% | 44,642 | +6.2% | 1.62% | -8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,328,000 | -5.9% | 101,077 | +3.3% | 1.58% | -11.9% |
| PPL | Buy | PPL CORP | $3,183,000 | -3.7% | 94,551 | +4.0% | 1.51% | -9.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,921,000 | +12.5% | 37,875 | +8.4% | 1.38% | +5.2% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $2,892,000 | +16.9% | 82,450 | +3.5% | 1.37% | +9.5% |
| NS | Buy | NUSTAR ENERGY LP | $2,759,000 | +7.0% | 45,461 | +1.8% | 1.31% | +0.2% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $2,630,000 | +8.3% | 86,563 | +13.8% | 1.25% | +1.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,599,000 | -10.8% | 69,578 | +2.6% | 1.23% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,561,000 | -11.0% | 12,404 | -11.4% | 1.21% | -16.6% |
| MAT | Buy | MATTEL INC | $2,552,000 | -8.5% | 111,705 | +23.9% | 1.21% | -14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,529,000 | +6.7% | 20,636 | +1.5% | 1.20% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,488,000 | -5.1% | 23,696 | +1.4% | 1.18% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,213,000 | -18.5% | 22,001 | -15.2% | 1.05% | -23.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,025,000 | -11.6% | 48,965 | +2.4% | 0.96% | -17.2% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,975,000 | -2.4% | 141,289 | +5.2% | 0.94% | -8.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,783,000 | -16.5% | 240,992 | -7.1% | 0.84% | -21.8% |
| AAPL | Buy | APPLE INC | $1,657,000 | +13.0% | 13,314 | +0.3% | 0.78% | +5.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,638,000 | +5.0% | 5,909 | 0.0% | 0.78% | -1.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,612,000 | +19.9% | 38,324 | +20.6% | 0.76% | +12.2% |
| MMM | 3M CO | $1,576,000 | +0.4% | 9,555 | 0.0% | 0.75% | -6.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,470,000 | -7.0% | 59,261 | -5.2% | 0.70% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,455,000 | -8.5% | 17,115 | -0.5% | 0.69% | -14.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,440,000 | +19.5% | 39,582 | +27.4% | 0.68% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,222,000 | +7.9% | 18,938 | -1.3% | 0.58% | +0.9% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,196,000 | -14.4% | 213,650 | -13.3% | 0.57% | -19.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,169,000 | +35.8% | 55,365 | +72.2% | 0.55% | +27.1% |
| PG | PROCTER & GAMBLE CO | $1,055,000 | -10.1% | 12,881 | 0.0% | 0.50% | -15.8% | |
| MRK | Buy | MERCK & CO INC NEW | $1,007,000 | +1.4% | 17,520 | +0.2% | 0.48% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,000,000 | -14.3% | 17,088 | -4.2% | 0.47% | -19.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $999,000 | +141.3% | 4,809 | +140.4% | 0.47% | +125.2% |
| KO | Sell | COCA COLA CO | $948,000 | -12.1% | 23,368 | -8.6% | 0.45% | -17.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $886,000 | -3.5% | 12,396 | -0.2% | 0.42% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $839,000 | +2.4% | 17,215 | -1.5% | 0.40% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $821,000 | +9.6% | 13,551 | +13.2% | 0.39% | +2.6% |
| HD | Buy | HOME DEPOT INC | $808,000 | +12.1% | 7,108 | +3.4% | 0.38% | +4.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $786,000 | +47.2% | 4,539 | +41.9% | 0.37% | +37.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $770,000 | +14.8% | 16,686 | +6.3% | 0.36% | +7.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $769,000 | +39.6% | 8,827 | +0.4% | 0.36% | +30.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $768,000 | +18.9% | 25,668 | +6.9% | 0.36% | +11.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $733,000 | +5.8% | 7,433 | -0.7% | 0.35% | -1.1% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $689,000 | +11.9% | 13,830 | +6.9% | 0.33% | +4.8% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $686,000 | -20.8% | 5,250 | -23.6% | 0.32% | -25.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $669,000 | -22.6% | 10,349 | -15.3% | 0.32% | -27.5% |
| TM | Buy | TOYOTA MOTOR CORP | $654,000 | +17.6% | 4,675 | +5.5% | 0.31% | +10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $630,000 | -0.5% | 11,625 | -2.1% | 0.30% | -6.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $609,000 | -0.7% | 23,205 | -1.3% | 0.29% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $604,000 | +2.5% | 6,196 | -1.5% | 0.29% | -4.0% |
| MON | Buy | MONSANTO CO NEW | $588,000 | +1.9% | 5,223 | +8.2% | 0.28% | -4.5% |
| BLK | BLACKROCK INC | $576,000 | +2.3% | 1,575 | 0.0% | 0.27% | -4.2% | |
| D | DOMINION RES INC VA NEW | $571,000 | -7.9% | 8,062 | 0.0% | 0.27% | -13.7% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $556,000 | +11.0% | 8,485 | +6.9% | 0.26% | +3.5% |
| SHBI | SHORE BANCSHARES INC | $556,000 | -1.6% | 60,537 | 0.0% | 0.26% | -8.0% | |
| T | Sell | AT&T INC | $539,000 | -7.5% | 16,503 | -4.9% | 0.26% | -13.6% |
| MCK | Sell | MCKESSON CORP | $523,000 | +8.7% | 2,314 | -0.2% | 0.25% | +2.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $522,000 | +0.2% | 3,250 | 0.0% | 0.25% | -6.4% | |
| INTC | Sell | INTEL CORP | $514,000 | -15.3% | 16,432 | -1.8% | 0.24% | -20.5% |
| LNCOQ | Buy | LINNCO LLC | $507,000 | +64.1% | 52,974 | +77.9% | 0.24% | +53.8% |
| CSCO | Buy | CISCO SYS INC | $504,000 | +15.6% | 18,322 | +16.8% | 0.24% | +8.1% |
| HCN | Sell | HEALTH CARE REIT INC | $476,000 | -1.7% | 6,150 | -3.8% | 0.23% | -7.8% |
| CELG | Buy | CELGENE CORP | $473,000 | +12.9% | 4,107 | +9.5% | 0.22% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $471,000 | -6.7% | 6,793 | -0.1% | 0.22% | -12.9% |
| SNY | Sell | SANOFIsponsored adr | $468,000 | +7.8% | 9,475 | -0.4% | 0.22% | +0.9% |
| GOOG | GOOGLE INCcl c | $464,000 | +4.3% | 846 | 0.0% | 0.22% | -2.2% | |
| MO | Sell | ALTRIA GROUP INC | $453,000 | -8.3% | 9,062 | -9.7% | 0.22% | -14.0% |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $450,000 | +2.0% | 7,010 | 0.0% | 0.21% | -4.5% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $447,000 | -21.6% | 4,400 | -22.1% | 0.21% | -26.6% |
| PEP | Sell | PEPSICO INC | $446,000 | -1.3% | 4,660 | -2.6% | 0.21% | -7.9% |
| KMB | KIMBERLY CLARK CORP | $444,000 | -7.3% | 4,144 | 0.0% | 0.21% | -13.2% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $440,000 | -13.4% | 137,000 | -11.3% | 0.21% | -18.7% |
| DIS | Buy | DISNEY WALT CO | $434,000 | +17.0% | 4,136 | +4.9% | 0.21% | +9.6% |
| FLS | Buy | FLOWSERVE CORP | $427,000 | -5.3% | 7,567 | +0.4% | 0.20% | -11.4% |
| SPG | SIMON PPTY GROUP INC NEW | $424,000 | +7.6% | 2,166 | 0.0% | 0.20% | +1.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $424,000 | +21.1% | 7,803 | +22.1% | 0.20% | +13.6% |
| AMGN | Buy | AMGEN INC | $416,000 | +4.3% | 2,601 | +3.9% | 0.20% | -2.5% |
| ABT | ABBOTT LABS | $410,000 | +3.0% | 8,843 | 0.0% | 0.19% | -3.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $409,000 | +12.4% | 17,415 | +7.1% | 0.19% | +5.4% |
| STMP | Sell | STAMPS COM INC | $410,000 | +30.2% | 6,086 | -7.2% | 0.19% | +22.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $390,000 | +18.5% | 5,990 | +7.2% | 0.18% | +10.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $389,000 | +70.6% | 16,165 | +58.8% | 0.18% | +60.0% |
| CF | Sell | CF INDS HLDGS INC | $375,000 | +0.3% | 1,322 | -3.6% | 0.18% | -5.8% |
| TTE | New | TOTAL S Asponsored adr | $374,000 | – | 7,523 | +100.0% | 0.18% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $367,000 | +11.6% | 10,420 | +1.8% | 0.17% | +4.2% |
| GOOGL | GOOGLE INCcl a | $354,000 | +4.4% | 639 | 0.0% | 0.17% | -2.3% | |
| HCP | Buy | HCP INC | $352,000 | -1.7% | 8,150 | +0.3% | 0.17% | -7.7% |
| DOW | Buy | DOW CHEM CO | $344,000 | +17.4% | 7,170 | +11.7% | 0.16% | +10.1% |
| HR | HEALTHCARE RLTY TR | $339,000 | +1.5% | 12,211 | 0.0% | 0.16% | -4.7% | |
| GTN | Buy | GRAY TELEVISION INC | $338,000 | +34.1% | 24,464 | +8.9% | 0.16% | +25.0% |
| FCH | Buy | FELCOR LODGING TR INC | $332,000 | +7.1% | 28,905 | +0.8% | 0.16% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $329,000 | -17.1% | 18,721 | -16.9% | 0.16% | -22.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $328,000 | +4.8% | 4,965 | +6.7% | 0.16% | -1.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $319,000 | +2.6% | 3,675 | 0.0% | 0.15% | -3.8% | |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $304,000 | +53.5% | 25,737 | +7.1% | 0.14% | +44.0% |
| TWX | TIME WARNER INC | $302,000 | -1.0% | 3,576 | 0.0% | 0.14% | -7.1% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $295,000 | -16.9% | 33,575 | -13.0% | 0.14% | -22.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $295,000 | +21.9% | 6,218 | +11.2% | 0.14% | +13.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $289,000 | -15.0% | 54,750 | -15.4% | 0.14% | -20.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $289,000 | 0.0% | 3,825 | 0.0% | 0.14% | -6.2% | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $284,000 | +8.8% | 4,242 | +12.2% | 0.14% | +2.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $285,000 | -5.0% | 5,840 | 0.0% | 0.14% | -11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | -4.1% | 1,970 | 0.0% | 0.14% | -10.0% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $285,000 | +21.3% | 4,385 | +8.0% | 0.14% | +13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $281,000 | -4.4% | 2,868 | -8.0% | 0.13% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $277,000 | -16.6% | 3,549 | -0.7% | 0.13% | -22.0% |
| WTM | WHITE MTNS INS GROUP LTD | $274,000 | +8.7% | 400 | 0.0% | 0.13% | +1.6% | |
| CI | CIGNA CORPORATION | $272,000 | +25.9% | 2,100 | 0.0% | 0.13% | +18.3% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $266,000 | +31.0% | 22,735 | +38.4% | 0.13% | +22.3% |
| SSO | New | PROSHARES TR | $264,000 | – | 2,042 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $260,000 | -16.7% | 6,407 | -4.7% | 0.12% | -22.2% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $258,000 | -43.4% | 38,100 | -22.7% | 0.12% | -47.2% |
| DHX | Buy | DICE HLDGS INC | $251,000 | -3.5% | 28,125 | +8.2% | 0.12% | -9.8% |
| JWN | Buy | NORDSTROM INC | $248,000 | +8.3% | 3,090 | +7.1% | 0.12% | +1.7% |
| ORCL | Buy | ORACLE CORP | $246,000 | +11.3% | 5,695 | +16.1% | 0.12% | +4.5% |
| DE | DEERE & CO | $244,000 | -0.8% | 2,777 | 0.0% | 0.12% | -7.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $241,000 | -6.9% | 3,756 | -11.7% | 0.11% | -13.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 1,470 | +100.0% | 0.11% | – |
| CUBE | New | CUBESMART | $236,000 | – | 9,784 | +100.0% | 0.11% | – |
| BBBY | BED BATH & BEYOND INC | $232,000 | +0.9% | 3,025 | 0.0% | 0.11% | -5.2% | |
| EQT | EQT CORP | $230,000 | +9.5% | 2,780 | 0.0% | 0.11% | +2.8% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $229,000 | – | 1,958 | +100.0% | 0.11% | – |
| GPS | GAP INC DEL | $226,000 | +2.7% | 5,225 | 0.0% | 0.11% | -3.6% | |
| CEO | New | CNOOC LTDsponsored adr | $221,000 | – | 1,558 | +100.0% | 0.10% | – |
| LOCK | Buy | LIFELOCK INC | $219,000 | -17.7% | 15,502 | +7.8% | 0.10% | -23.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $219,000 | +15.3% | 13,482 | +11.8% | 0.10% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,000 | -2.7% | 5,345 | -4.5% | 0.10% | -8.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $217,000 | +0.5% | 8,702 | +8.7% | 0.10% | -5.5% |
| TA | Sell | TRAVELCENTERS AMER LLC | $211,000 | +15.9% | 12,090 | -16.2% | 0.10% | +8.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $210,000 | – | 1,920 | +100.0% | 0.10% | – |
| CPHD | New | CEPHEID | $206,000 | – | 3,619 | +100.0% | 0.10% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | -10.8% | 3,465 | 0.0% | 0.10% | -16.2% | |
| VBF | INVESCO BD FD | $206,000 | +2.0% | 11,000 | 0.0% | 0.10% | -3.9% | |
| GWR | New | GENESEE & WYO INCcl a | $204,000 | – | 2,113 | +100.0% | 0.10% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $200,000 | -1.0% | 37,600 | 0.0% | 0.10% | -6.9% | |
| NKE | New | NIKE INCcl b | $201,000 | – | 2,000 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,000 | – | 1,513 | +100.0% | 0.10% | – |
| SSL | Sell | SASOL LTDsponsored adr | $200,000 | -22.5% | 5,890 | -13.2% | 0.10% | -27.5% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $195,000 | -15.6% | 10,900 | -15.5% | 0.09% | -21.4% |
| MHF | WESTERN ASSET MUN HI INCM FD | $195,000 | +1.0% | 25,000 | 0.0% | 0.09% | -6.1% | |
| RYI | Buy | RYERSON HLDG CORP | $176,000 | +10.7% | 27,618 | +72.1% | 0.08% | +3.8% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $148,000 | +2.1% | 20,000 | 0.0% | 0.07% | -4.1% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $143,000 | – | 34,390 | +100.0% | 0.07% | – |
| MHY | WESTERN ASSET MGD HI INCM FD | $103,000 | +1.0% | 20,000 | 0.0% | 0.05% | -5.8% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $93,000 | -36.3% | 12,000 | -38.5% | 0.04% | -40.5% |
| GIM | TEMPLETON GLOBAL INCOME FD | $90,000 | 0.0% | 12,500 | 0.0% | 0.04% | -6.5% | |
| PRMW | Buy | PRIMO WTR CORP | $84,000 | +86.7% | 16,128 | +53.3% | 0.04% | +73.9% |
| MEIP | MEI PHARMA INC | $28,000 | -57.6% | 15,399 | 0.0% | 0.01% | -60.6% | |
| SMTX | SMTC CORP | $24,000 | -14.3% | 15,977 | 0.0% | 0.01% | -21.4% | |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -10,825 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -16,864 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -687 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,907 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.