$207 Million is the total value of Gilman Hill Asset Management, LLC's 177 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,911,000 | +28.7% | 252,383 | +2.3% | 2.37% | +19.4% |
| GM | Buy | GENERAL MTRS CO | $4,860,000 | +14.0% | 142,895 | +0.6% | 2.34% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,695,000 | +6.3% | 101,570 | +0.0% | 2.27% | -1.4% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,680,000 | -3.2% | 216,266 | +18.6% | 2.26% | -10.2% |
| POT | New | POTASH CORP SASK INC | $4,290,000 | – | 250,596 | +100.0% | 2.07% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,178,000 | +3.6% | 306,064 | +0.2% | 2.02% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,055,000 | +19.8% | 45,076 | +5.1% | 1.96% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,780,000 | +8.5% | 52,946 | +9.4% | 1.82% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,700,000 | +25.3% | 18,149 | +17.7% | 1.79% | +16.2% |
| MAT | Buy | MATTEL INC | $3,536,000 | +29.8% | 130,129 | +0.6% | 1.71% | +20.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,227,000 | +14.6% | 47,508 | +1.4% | 1.56% | +6.3% |
| GRMN | Buy | GARMIN LTD | $3,215,000 | +5.5% | 86,491 | +1.9% | 1.55% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,786,000 | +3.2% | 108,921 | +0.5% | 1.34% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,363,000 | +12.3% | 23,007 | +2.1% | 1.14% | +4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,232,000 | +6.3% | 20,174 | +3.7% | 1.08% | -1.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,162,000 | +5.7% | 197,062 | +1.1% | 1.04% | -2.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $2,070,000 | +0.1% | 111,220 | +10.5% | 1.00% | -7.1% |
| NS | Buy | NUSTAR ENERGY LP | $1,946,000 | -6.6% | 48,530 | +4.4% | 0.94% | -13.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,387,000 | +2.7% | 5,461 | +0.6% | 0.67% | -4.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,367,000 | +15.3% | 61,213 | +22.8% | 0.66% | +7.0% |
| HD | Buy | HOME DEPOT INC | $1,297,000 | +24.8% | 9,805 | +9.0% | 0.63% | +15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,194,000 | +17.1% | 17,350 | +0.6% | 0.58% | +8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,014,000 | +35.2% | 4,951 | +27.3% | 0.49% | +25.4% |
| KO | Buy | COCA COLA CO | $990,000 | +9.2% | 23,040 | +1.9% | 0.48% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $898,000 | +306.3% | 15,301 | +296.3% | 0.43% | +276.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $842,000 | +7.1% | 12,109 | +7.2% | 0.41% | -0.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $821,000 | +15.0% | 5,124 | +11.7% | 0.40% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $784,000 | -37.9% | 52,579 | +15.3% | 0.38% | -42.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $739,000 | +15.5% | 12,375 | +6.5% | 0.36% | +7.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $736,000 | +175.7% | 6,500 | +188.9% | 0.36% | +155.4% |
| DIS | Buy | DISNEY WALT CO | $704,000 | +31.1% | 6,701 | +27.5% | 0.34% | +21.9% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $680,000 | +6.4% | 7,705 | +4.7% | 0.33% | -1.2% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $657,000 | -35.5% | 101,394 | +43.1% | 0.32% | -40.2% |
| RENX | Buy | RELX NVsponsored adr | $648,000 | +9.3% | 38,502 | +6.9% | 0.31% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $635,000 | +11.8% | 23,366 | +7.9% | 0.31% | +3.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $631,000 | – | 831 | +100.0% | 0.30% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $623,000 | +20.0% | 11,454 | +13.4% | 0.30% | +11.5% |
| CELG | Buy | CELGENE CORP | $615,000 | +18.5% | 5,132 | +7.0% | 0.30% | +10.0% |
| T | Buy | AT&T INC | $586,000 | +12.9% | 17,016 | +6.9% | 0.28% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $568,000 | +37.5% | 3,010 | +20.9% | 0.27% | +27.4% |
| QCOM | Buy | QUALCOMM INC | $567,000 | +38.3% | 11,351 | +48.8% | 0.27% | +28.6% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $541,000 | +15.4% | 22,315 | +0.2% | 0.26% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $524,000 | +14.2% | 9,007 | +6.8% | 0.25% | +5.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $516,000 | – | 663 | +100.0% | 0.25% | – |
| TWX | Buy | TIME WARNER INC | $506,000 | +105.7% | 7,826 | +118.8% | 0.24% | +90.6% |
| PEP | Buy | PEPSICO INC | $502,000 | +10.6% | 5,023 | +4.3% | 0.24% | +2.5% |
| TM | Buy | TOYOTA MOTOR CORP | $490,000 | +7.5% | 3,985 | +2.6% | 0.24% | -0.4% |
| D | Buy | DOMINION RES INC VA NEW | $472,000 | -2.3% | 6,982 | +1.7% | 0.23% | -9.2% |
| OPK | Buy | OPKO HEALTH INC | $450,000 | +67.9% | 44,758 | +40.2% | 0.22% | +56.1% |
| MYL | Buy | MYLAN N V | $447,000 | +57.4% | 8,272 | +17.2% | 0.22% | +45.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $439,000 | +41.2% | 16,985 | +28.4% | 0.21% | +30.9% |
| WELL | Buy | WELLTOWER INC | $415,000 | +3.8% | 6,100 | +3.4% | 0.20% | -3.8% |
| MMM | Buy | 3M CO | $406,000 | +17.0% | 2,698 | +10.2% | 0.20% | +8.3% |
| SUN | New | SUNOCO LP | $396,000 | – | 10,000 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $386,000 | +39.9% | 5,020 | +21.7% | 0.19% | +29.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $371,000 | +7.5% | 4,360 | +4.9% | 0.18% | 0.0% |
| JAH | Buy | JARDEN CORP | $355,000 | +21.2% | 6,216 | +3.6% | 0.17% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $354,000 | -0.8% | 8,685 | +9.2% | 0.17% | -8.1% |
| URI | New | UNITED RENTALS INC | $350,000 | – | 4,820 | +100.0% | 0.17% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $343,000 | +14.7% | 45,075 | +16.9% | 0.17% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $338,000 | +13.8% | 14,840 | +3.6% | 0.16% | +5.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $333,000 | – | 27,640 | +100.0% | 0.16% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $325,000 | +32.1% | 3,581 | +19.3% | 0.16% | +22.7% |
| HCP | Buy | HCP INC | $314,000 | +3.3% | 8,200 | +0.6% | 0.15% | -3.8% |
| FISV | Buy | FISERV INC | $313,000 | +22.3% | 3,425 | +15.9% | 0.15% | +13.5% |
| DEA | New | EASTERLY GOVT PPTYS INC | $308,000 | – | 17,910 | +100.0% | 0.15% | – |
| MHK | Buy | MOHAWK INDS INC | $308,000 | +24.7% | 1,625 | +19.5% | 0.15% | +16.4% |
| MCK | Buy | MCKESSON CORP | $301,000 | +16.2% | 1,525 | +8.9% | 0.14% | +7.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $300,000 | -1.6% | 5,319 | +3.9% | 0.14% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $299,000 | +37.8% | 2,910 | +25.7% | 0.14% | +27.4% |
| AMAT | Buy | APPLIED MATLS INC | $264,000 | +49.2% | 14,165 | +17.7% | 0.13% | +38.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $261,000 | – | 3,275 | +100.0% | 0.13% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $256,000 | – | 51,750 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,000 | – | 2,000 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $250,000 | +1.6% | 4,000 | +100.0% | 0.12% | -5.5% |
| RE | Buy | EVEREST RE GROUP LTD | $227,000 | +12.9% | 1,242 | +6.9% | 0.11% | +4.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $220,000 | – | 1,833 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $212,000 | – | 2,145 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $209,000 | – | 807 | +100.0% | 0.10% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $156,000 | -10.3% | 16,200 | +25.1% | 0.08% | -17.6% |
| JCAP | New | JERNIGAN CAP INC | $150,000 | – | 10,039 | +100.0% | 0.07% | – |
| SUNEQ | New | SUNEDISON INC | $112,000 | – | 22,000 | +100.0% | 0.05% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $87,000 | – | 15,850 | +100.0% | 0.04% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $60,000 | +13.2% | 59,890 | +23.9% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.