$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,319,000 | -4.4% | 45,236 | 0.0% | 1.57% | -4.5% | |
| MKC | MCCORMICK & CO INC | $3,066,000 | +5.0% | 37,875 | 0.0% | 1.45% | +4.8% | |
| AAPL | APPLE INC | $1,670,000 | +0.8% | 13,314 | 0.0% | 0.79% | +0.6% | |
| IWR | ISHARES TRrus mid-cap etf | $773,000 | -1.7% | 4,539 | 0.0% | 0.37% | -1.6% | |
| SASR | SANDY SPRING BANCORP INC | $649,000 | +6.6% | 23,205 | 0.0% | 0.31% | +6.2% | |
| SHBI | SHORE BANCSHARES INC | $571,000 | +2.7% | 60,537 | 0.0% | 0.27% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $529,000 | +1.3% | 3,250 | 0.0% | 0.25% | +1.2% | |
| MCK | MCKESSON CORP | $520,000 | -0.6% | 2,314 | 0.0% | 0.25% | -0.8% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $452,000 | +0.4% | 7,010 | 0.0% | 0.21% | +0.5% | |
| GOOG | GOOGLE INCcl c | $440,000 | -5.2% | 846 | 0.0% | 0.21% | -5.5% | |
| HYS | PIMCO ETF TR0-5 high yield | $439,000 | -1.8% | 4,400 | 0.0% | 0.21% | -1.9% | |
| ABT | ABBOTT LABS | $434,000 | +5.9% | 8,843 | 0.0% | 0.20% | +5.7% | |
| QCOM | QUALCOMM INC | $425,000 | -9.8% | 6,793 | 0.0% | 0.20% | -9.9% | |
| FLS | FLOWSERVE CORP | $398,000 | -6.8% | 7,567 | 0.0% | 0.19% | -6.9% | |
| GTN | GRAY TELEVISION INC | $384,000 | +13.6% | 24,464 | 0.0% | 0.18% | +13.8% | |
| GOOGL | GOOGLE INCcl a | $345,000 | -2.5% | 639 | 0.0% | 0.16% | -3.0% | |
| CI | CIGNA CORPORATION | $340,000 | +25.0% | 2,100 | 0.0% | 0.16% | +24.8% | |
| GILD | GILEAD SCIENCES INC | $336,000 | +19.6% | 2,868 | 0.0% | 0.16% | +19.5% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $334,000 | +25.6% | 22,735 | 0.0% | 0.16% | +25.4% | |
| CMD | CANTEL MEDICAL CORP | $334,000 | +13.2% | 6,218 | 0.0% | 0.16% | +12.9% | |
| TWX | TIME WARNER INC | $313,000 | +3.6% | 3,576 | 0.0% | 0.15% | +3.5% | |
| FCH | FELCOR LODGING TR INC | $286,000 | -13.9% | 28,905 | 0.0% | 0.14% | -14.0% | |
| HR | HEALTHCARE RLTY TR | $284,000 | -16.2% | 12,211 | 0.0% | 0.13% | -16.8% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $284,000 | -3.7% | 33,575 | 0.0% | 0.13% | -4.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $283,000 | -2.1% | 3,825 | 0.0% | 0.13% | -2.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $279,000 | -3.5% | 54,750 | 0.0% | 0.13% | -3.6% | |
| AXP | AMERICAN EXPRESS CO | $276,000 | -0.4% | 3,549 | 0.0% | 0.13% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $273,000 | -4.2% | 4,385 | 0.0% | 0.13% | -4.4% | |
| DE | DEERE & CO | $270,000 | +10.7% | 2,777 | 0.0% | 0.13% | +10.3% | |
| FLWS | 1 800 FLOWERS COMcl a | $269,000 | -11.5% | 25,737 | 0.0% | 0.13% | -11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | -5.6% | 1,970 | 0.0% | 0.13% | -5.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $262,000 | -4.4% | 400 | 0.0% | 0.12% | -4.6% | |
| LOCK | LIFELOCK INC | $254,000 | +16.0% | 15,502 | 0.0% | 0.12% | +15.4% | |
| XRM | XERIUM TECHNOLOGIES INC | $245,000 | +11.9% | 13,482 | 0.0% | 0.12% | +11.5% | |
| EFA | ISHARES TRmsci eafe etf | $238,000 | -1.2% | 3,756 | 0.0% | 0.11% | -0.9% | |
| JWN | NORDSTROM INC | $230,000 | -7.3% | 3,090 | 0.0% | 0.11% | -7.6% | |
| EQT | EQT CORP | $226,000 | -1.7% | 2,780 | 0.0% | 0.11% | -1.8% | |
| CUBE | CUBESMART | $227,000 | -3.8% | 9,784 | 0.0% | 0.11% | -4.5% | |
| CPHD | CEPHEID | $221,000 | +7.3% | 3,619 | 0.0% | 0.10% | +7.1% | |
| NKE | NIKE INCcl b | $216,000 | +7.5% | 2,000 | 0.0% | 0.10% | +7.4% | |
| BBBY | BED BATH & BEYOND INC | $209,000 | -9.9% | 3,025 | 0.0% | 0.10% | -10.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $207,000 | -4.6% | 8,702 | 0.0% | 0.10% | -4.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $207,000 | -1.4% | 1,920 | 0.0% | 0.10% | -2.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $194,000 | -3.0% | 37,600 | 0.0% | 0.09% | -3.2% | |
| VBF | INVESCO BD FD | $191,000 | -7.3% | 11,000 | 0.0% | 0.09% | -8.2% | |
| ICB | MORGAN STANLEY TRUSTS | $188,000 | -3.6% | 10,900 | 0.0% | 0.09% | -3.3% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $179,000 | -8.2% | 25,000 | 0.0% | 0.08% | -7.6% | |
| TA | TRAVELCENTERS AMER LLC | $180,000 | -14.7% | 12,090 | 0.0% | 0.08% | -15.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $141,000 | -4.7% | 20,000 | 0.0% | 0.07% | -4.3% | |
| HDSN | HUDSON TECHNOLOGIES INC | $120,000 | -16.1% | 34,390 | 0.0% | 0.06% | -16.2% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $99,000 | -3.9% | 20,000 | 0.0% | 0.05% | -4.1% | |
| PRMW | PRIMO WTR CORP | $92,000 | +9.5% | 16,128 | 0.0% | 0.04% | +10.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $88,000 | -2.2% | 12,500 | 0.0% | 0.04% | -2.3% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $89,000 | -4.3% | 12,000 | 0.0% | 0.04% | -4.5% | |
| SMTX | SMTC CORP | $27,000 | +12.5% | 15,977 | 0.0% | 0.01% | +18.2% | |
| MEIP | MEI PHARMA INC | $26,000 | -7.1% | 15,399 | 0.0% | 0.01% | -7.7% |
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.