$211 Million is the total value of Gilman Hill Asset Management, LLC's 180 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,436,000 | +14.6% | 321,021 | +4.5% | 3.04% | +14.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,581,000 | +5.4% | 78,524 | +2.8% | 2.64% | +5.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,260,000 | -4.3% | 117,286 | +3.3% | 2.49% | -4.5% |
| PFE | Buy | PFIZER INC | $4,916,000 | -2.5% | 146,622 | +1.1% | 2.32% | -2.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,784,000 | +24.9% | 192,263 | +0.3% | 2.26% | +24.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,644,000 | +1.9% | 80,801 | +5.1% | 2.20% | +1.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,613,000 | +8.8% | 293,830 | +0.9% | 2.18% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,518,000 | +2.5% | 96,927 | +7.0% | 2.14% | +2.3% |
| VTR | Buy | VENTAS INC | $4,260,000 | -12.3% | 68,604 | +3.1% | 2.02% | -12.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,236,000 | -0.4% | 258,264 | +3.8% | 2.00% | -0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,217,000 | +6.3% | 63,247 | +5.2% | 2.00% | +6.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,056,000 | -10.5% | 115,849 | +4.8% | 1.92% | -10.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,040,000 | +0.3% | 188,071 | +6.6% | 1.91% | +0.1% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $4,024,000 | – | 224,408 | +100.0% | 1.90% | – |
| IRM | New | IRON MTN INC NEW | $3,995,000 | – | 128,884 | +100.0% | 1.89% | – |
| PAYX | Buy | PAYCHEX INC | $3,918,000 | -2.8% | 83,567 | +2.8% | 1.85% | -3.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,857,000 | +10.1% | 241,684 | +4.2% | 1.82% | +9.9% |
| BGS | Buy | B & G FOODS INC NEW | $3,788,000 | -0.5% | 132,789 | +2.7% | 1.79% | -0.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,646,000 | -8.7% | 315,660 | +6.5% | 1.72% | -8.9% |
| GRMN | Buy | GARMIN LTD | $3,612,000 | -3.7% | 82,231 | +4.1% | 1.71% | -3.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,516,000 | -5.0% | 109,112 | +5.2% | 1.66% | -5.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,507,000 | -18.0% | 136,244 | +5.6% | 1.66% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,248,000 | -5.3% | 45,995 | +3.0% | 1.54% | -5.5% |
| TAL | Buy | TAL INTL GROUP INC | $3,217,000 | -17.8% | 101,794 | +5.9% | 1.52% | -18.0% |
| MAT | Buy | MATTEL INC | $3,092,000 | +21.2% | 120,370 | +7.8% | 1.46% | +20.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,074,000 | -7.6% | 102,852 | +1.8% | 1.45% | -7.8% |
| PPL | Buy | PPL CORP | $2,876,000 | -9.6% | 97,592 | +3.2% | 1.36% | -9.8% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $2,780,000 | +5.7% | 98,174 | +13.4% | 1.32% | +5.5% |
| NS | Buy | NUSTAR ENERGY LP | $2,734,000 | -0.9% | 46,066 | +1.3% | 1.29% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,342,000 | -5.9% | 24,274 | +2.4% | 1.11% | -6.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,299,000 | -11.5% | 71,393 | +2.6% | 1.09% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,151,000 | -2.8% | 22,071 | +0.3% | 1.02% | -3.1% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,143,000 | +8.5% | 143,554 | +1.6% | 1.01% | +8.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,940,000 | -4.2% | 50,265 | +2.7% | 0.92% | -4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,604,000 | -0.5% | 41,769 | +9.0% | 0.76% | -0.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,486,000 | +3.2% | 45,016 | +13.7% | 0.70% | +3.1% |
| MMM | Buy | 3M CO | $1,481,000 | -6.0% | 9,595 | +0.4% | 0.70% | -6.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,286,000 | +10.0% | 63,550 | +14.8% | 0.61% | +9.7% |
| ABBV | Buy | ABBVIE INC | $1,188,000 | +18.8% | 17,688 | +3.5% | 0.56% | +18.6% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,156,000 | – | 46,755 | +100.0% | 0.55% | – |
| MRK | Buy | MERCK & CO INC NEW | $998,000 | -0.9% | 17,525 | +0.0% | 0.47% | -1.0% |
| HD | Buy | HOME DEPOT INC | $960,000 | +18.8% | 8,640 | +21.6% | 0.45% | +18.5% |
| AMGN | Buy | AMGEN INC | $732,000 | +76.0% | 4,771 | +83.4% | 0.35% | +75.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $723,000 | +8.1% | 11,194 | +8.2% | 0.34% | +7.9% |
| MON | Buy | MONSANTO CO NEW | $596,000 | +1.4% | 5,588 | +7.0% | 0.28% | +1.1% |
| T | Buy | AT&T INC | $591,000 | +9.6% | 16,643 | +0.8% | 0.28% | +9.8% |
| LNCOQ | Buy | LINNCO LLC | $589,000 | +16.2% | 62,349 | +17.7% | 0.28% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $573,000 | +32.0% | 5,016 | +21.3% | 0.27% | +31.6% |
| BLK | Buy | BLACKROCK INC | $562,000 | -2.4% | 1,625 | +3.2% | 0.27% | -2.6% |
| CELG | Buy | CELGENE CORP | $536,000 | +13.3% | 4,627 | +12.7% | 0.25% | +13.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $527,000 | +24.3% | 9,363 | +20.0% | 0.25% | +23.9% |
| CSCO | Buy | CISCO SYS INC | $520,000 | +3.2% | 18,952 | +3.4% | 0.25% | +2.9% |
| INTC | Buy | INTEL CORP | $517,000 | +0.6% | 17,002 | +3.5% | 0.24% | +0.4% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $479,000 | +30.5% | 11,605 | +11.4% | 0.23% | +30.5% |
| DOW | Buy | DOW CHEM CO | $472,000 | +37.2% | 9,220 | +28.6% | 0.22% | +36.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $470,000 | +5.9% | 4,439 | +7.1% | 0.22% | +5.7% |
| CF | Buy | CF INDS HLDGS INC | $431,000 | +14.9% | 6,700 | +406.8% | 0.20% | +14.6% |
| TTE | Buy | TOTAL S Asponsored adr | $407,000 | +8.8% | 8,273 | +10.0% | 0.19% | +9.0% |
| HCN | Buy | HEALTH CARE REIT INC | $409,000 | -14.1% | 6,230 | +1.3% | 0.19% | -14.6% |
| STO | Buy | STATOIL ASAsponsored adr | $369,000 | +12.2% | 20,591 | +10.0% | 0.18% | +12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $364,000 | +53.6% | 2,295 | +56.1% | 0.17% | +53.6% |
| MSFT | Buy | MICROSOFT CORP | $356,000 | +36.9% | 8,067 | +25.9% | 0.17% | +36.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $349,000 | +9.4% | 3,925 | +6.8% | 0.16% | +9.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $327,000 | – | 3,870 | +100.0% | 0.16% | – |
| HCP | Buy | HCP INC | $301,000 | -14.5% | 8,260 | +1.3% | 0.14% | -15.0% |
| JAH | New | JARDEN CORP | $287,000 | – | 5,541 | +100.0% | 0.14% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $282,000 | – | 12,180 | +100.0% | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $276,000 | – | 5,883 | +100.0% | 0.13% | – |
| IXUS | New | ISHARES TRcore mscitotal | $278,000 | – | 5,040 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $274,000 | – | 3,701 | +100.0% | 0.13% | – |
| RYI | Buy | RYERSON HLDG CORP | $264,000 | +50.0% | 29,018 | +5.1% | 0.12% | +50.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $259,000 | +13.1% | 2,333 | +19.2% | 0.12% | +12.8% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $254,000 | – | 10,768 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $242,000 | – | 4,506 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INC | $242,000 | – | 2,827 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $233,000 | – | 2,135 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $226,000 | – | 2,725 | +100.0% | 0.11% | – |
| SSL | Buy | SASOL LTDsponsored adr | $221,000 | +10.5% | 5,970 | +1.4% | 0.10% | +10.5% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $215,000 | – | 11,960 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 11,020 | +100.0% | 0.10% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $207,000 | – | 4,476 | +100.0% | 0.10% | – |
| SUNEQ | New | SUNEDISON INC | $206,000 | – | 6,875 | +100.0% | 0.10% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $179,000 | – | 52,616 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.