$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $3,113,000 | +1.5% | 37,875 | 0.0% | 1.62% | +11.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,350,000 | -8.9% | 5,426 | 0.0% | 0.70% | +0.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $640,000 | -12.2% | 15,010 | 0.0% | 0.33% | -3.5% | |
| SASR | SANDY SPRING BANCORP INC | $608,000 | -6.3% | 23,205 | 0.0% | 0.32% | +2.9% | |
| SHBI | SHORE BANCSHARES INC | $588,000 | +3.0% | 60,537 | 0.0% | 0.31% | +13.3% | |
| BLK | BLACKROCK INC | $483,000 | -14.1% | 1,625 | 0.0% | 0.25% | -5.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $471,000 | -11.0% | 3,250 | 0.0% | 0.24% | -2.0% | |
| SNY | SANOFIsponsored adr | $438,000 | -4.2% | 9,225 | 0.0% | 0.23% | +5.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $393,000 | +6.2% | 2,141 | 0.0% | 0.20% | +16.6% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $367,000 | -18.8% | 7,010 | 0.0% | 0.19% | -10.7% | |
| GTN | GRAY TELEVISION INC | $312,000 | -18.8% | 24,464 | 0.0% | 0.16% | -11.0% | |
| GILD | GILEAD SCIENCES INC | $282,000 | -16.1% | 2,868 | 0.0% | 0.15% | -7.5% | |
| SBUX | STARBUCKS CORP | $256,000 | +5.8% | 4,506 | 0.0% | 0.13% | +16.7% | |
| IXUS | ISHARES TRcore mscitotal | $246,000 | -11.5% | 5,040 | 0.0% | 0.13% | -2.3% | |
| NKE | NIKE INCcl b | $246,000 | +13.9% | 2,000 | 0.0% | 0.13% | +25.5% | |
| TWX | TIME WARNER INC | $246,000 | -21.4% | 3,576 | 0.0% | 0.13% | -13.5% | |
| FLWS | 1 800 FLOWERS COMcl a | $234,000 | -13.0% | 25,737 | 0.0% | 0.12% | -3.9% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $233,000 | -30.2% | 22,735 | 0.0% | 0.12% | -23.4% | |
| FCH | FELCOR LODGING TR INC | $204,000 | -28.7% | 28,905 | 0.0% | 0.11% | -21.5% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $202,000 | -2.4% | 4,476 | 0.0% | 0.10% | +7.1% | |
| VBF | INVESCO BD FD | $194,000 | +1.6% | 11,000 | 0.0% | 0.10% | +12.2% | |
| ICB | MORGAN STANLEY TRUSTS | $189,000 | +0.5% | 10,900 | 0.0% | 0.10% | +10.1% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $181,000 | +1.1% | 25,000 | 0.0% | 0.09% | +10.6% | |
| XRM | XERIUM TECHNOLOGIES INC | $175,000 | -28.6% | 13,482 | 0.0% | 0.09% | -21.6% | |
| MLSS | MILESTONE SCIENTIFIC INC | $162,000 | -9.5% | 52,616 | 0.0% | 0.08% | -1.2% | |
| RYI | RYERSON HLDG CORP | $152,000 | -42.4% | 29,018 | 0.0% | 0.08% | -36.8% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $143,000 | +1.4% | 20,000 | 0.0% | 0.07% | +10.4% | |
| LOCK | LIFELOCK INC | $136,000 | -46.5% | 15,502 | 0.0% | 0.07% | -40.8% | |
| TA | TRAVELCENTERS AMER LLC | $125,000 | -30.6% | 12,090 | 0.0% | 0.06% | -23.5% | |
| PRMW | PRIMO WTR CORP | $122,000 | +32.6% | 16,128 | 0.0% | 0.06% | +43.2% | |
| HDSN | HUDSON TECHNOLOGIES INC | $102,000 | -15.0% | 34,390 | 0.0% | 0.05% | -7.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $94,000 | +5.6% | 12,000 | 0.0% | 0.05% | +16.7% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $89,000 | -10.1% | 20,000 | 0.0% | 0.05% | -2.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $76,000 | -13.6% | 12,500 | 0.0% | 0.04% | -4.8% | |
| SMTX | SMTC CORP | $25,000 | -7.4% | 15,977 | 0.0% | 0.01% | 0.0% | |
| MEIP | MEI PHARMA INC | $24,000 | -7.7% | 15,399 | 0.0% | 0.01% | 0.0% |
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.