$192 Million is the total value of Gilman Hill Asset Management, LLC's 169 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $4,265,000 | – | 142,088 | +100.0% | 2.22% | – |
| FPI | New | FARMLAND PARTNERS INC | $2,046,000 | – | 194,902 | +100.0% | 1.06% | – |
| RENX | New | RELX NVsponsored adr | $593,000 | – | 36,022 | +100.0% | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $509,000 | – | 7,207 | +100.0% | 0.26% | – |
| WELL | New | WELLTOWER INC | $400,000 | – | 5,900 | +100.0% | 0.21% | – |
| MYL | New | MYLAN N V | $284,000 | – | 7,057 | +100.0% | 0.15% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $267,000 | – | 2,250 | +100.0% | 0.14% | – |
| OPK | New | OPKO HEALTH INC | $268,000 | – | 31,921 | +100.0% | 0.14% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $246,000 | – | 3,001 | +100.0% | 0.13% | – |
| MHK | New | MOHAWK INDS INC | $247,000 | – | 1,360 | +100.0% | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $220,000 | – | 881 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $201,000 | – | 1,162 | +100.0% | 0.10% | – |
| POOL | New | POOL CORPORATION | $201,000 | – | 2,780 | +100.0% | 0.10% | – |
| CCP | New | CARE CAP PPTYS INC | $176,000 | – | 14,981 | +100.0% | 0.09% | – |
| WIN | New | WINDSTREAM HLDGS INC | $112,000 | – | 18,283 | +100.0% | 0.06% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $53,000 | – | 48,334 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.