$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 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRI | Sell | NUTRI SYS INC NEW | $4,835,000 | +1.1% | 182,332 | -5.2% | 2.52% | +11.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,693,000 | -26.4% | 70,768 | -0.9% | 0.88% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,141,000 | -19.3% | 15,343 | -9.7% | 0.59% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,020,000 | -11.7% | 17,238 | -0.7% | 0.53% | -2.7% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,013,000 | -5.6% | 188,650 | -5.0% | 0.53% | +3.7% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $810,000 | -29.9% | 45,262 | -3.2% | 0.42% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $800,000 | -11.9% | 13,114 | -2.1% | 0.42% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $750,000 | -22.0% | 3,890 | -16.2% | 0.39% | -14.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $601,000 | -75.9% | 80,205 | -1.2% | 0.31% | -73.5% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $556,000 | -7.6% | 4,500 | -12.2% | 0.29% | +1.4% |
| T | Sell | AT&T INC | $519,000 | -12.2% | 15,916 | -4.4% | 0.27% | -3.6% |
| INTC | Sell | INTEL CORP | $504,000 | -2.5% | 16,732 | -1.6% | 0.26% | +6.9% |
| D | Sell | DOMINION RES INC VA NEW | $483,000 | -9.7% | 6,862 | -14.2% | 0.25% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $477,000 | +1.5% | 4,375 | -1.4% | 0.25% | +11.7% |
| MO | Sell | ALTRIA GROUP INC | $459,000 | +11.1% | 8,432 | -0.2% | 0.24% | +22.6% |
| MON | Sell | MONSANTO CO NEW | $425,000 | -28.7% | 4,983 | -10.8% | 0.22% | -21.6% |
| TTE | Sell | TOTAL S Asponsored adr | $367,000 | -9.8% | 8,208 | -0.8% | 0.19% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $352,000 | -1.1% | 7,952 | -1.4% | 0.18% | +8.9% |
| MMM | Sell | 3M CO | $347,000 | -76.6% | 2,448 | -74.5% | 0.18% | -74.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $345,000 | -21.4% | 3,650 | -17.0% | 0.18% | -13.9% |
| HCP | Sell | HCP INC | $304,000 | +1.0% | 8,150 | -1.3% | 0.16% | +11.3% |
| HR | Sell | HEALTHCARE RLTY TR | $301,000 | +6.0% | 12,125 | -0.7% | 0.16% | +17.2% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $289,000 | -31.5% | 102,000 | -22.7% | 0.15% | -25.0% |
| STMP | Sell | STAMPS COM INC | $284,000 | -35.0% | 3,841 | -35.4% | 0.15% | -28.5% |
| MCK | Sell | MCKESSON CORP | $259,000 | -50.2% | 1,400 | -39.5% | 0.14% | -45.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -5.6% | 1,943 | -1.4% | 0.13% | +3.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $248,000 | -66.9% | 5,085 | -71.0% | 0.13% | -63.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $216,000 | -44.9% | 8,915 | -42.2% | 0.11% | -39.5% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $153,000 | -21.1% | 32,600 | -13.3% | 0.08% | -13.0% |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -6,875 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,920 | -100.0% | -0.10% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,702 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,025 | -100.0% | -0.10% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,850 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,090 | -100.0% | -0.10% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,619 | -100.0% | -0.10% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,970 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,780 | -100.0% | -0.11% | – |
| CUBE | Exit | CUBESMART | $0 | – | -9,784 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,615 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,090 | -100.0% | -0.11% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -10,768 | -100.0% | -0.12% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -400 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,777 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,883 | -100.0% | -0.13% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -54,750 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,100 | -100.0% | -0.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -639 | -100.0% | -0.16% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,230 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -846 | -100.0% | -0.21% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -11,605 | -100.0% | -0.23% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -11,610 | -100.0% | -0.26% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -62,349 | -100.0% | -0.28% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,742 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,914 | -100.0% | -0.36% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -78,524 | -100.0% | -2.64% | – |
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 | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 3.1% |
| HERCULES TECH GROWTH CAP INC | 45 | Q2 2024 | 2.6% |
| COMPASS DIVERSIFIED HOLDINGS | 45 | Q2 2024 | 2.3% |
| B & G FOODS INC NEW | 45 | Q2 2024 | 2.6% |
| SABRA HEALTH CARE REIT INC | 45 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.1% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.6% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.5% |
View Gilman Hill Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-12 |
| 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 |
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.