$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.