$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $3,241,000 | +4.1% | 37,875 | 0.0% | 1.56% | -3.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $820,000 | +38.3% | 12,306 | 0.0% | 0.40% | +28.6% | |
| SHBI | SHORE BANCSHARES INC | $659,000 | +12.1% | 60,537 | 0.0% | 0.32% | +3.9% | |
| BLK | BLACKROCK INC | $553,000 | +14.5% | 1,625 | 0.0% | 0.27% | +6.4% | |
| TLT | ISHARES TR20+ yr tr bd etf | $543,000 | -2.3% | 4,500 | 0.0% | 0.26% | -9.3% | |
| DOW | DOW CHEM CO | $485,000 | +21.6% | 9,416 | 0.0% | 0.23% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $447,000 | -5.1% | 3,250 | 0.0% | 0.22% | -11.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $416,000 | +5.9% | 2,141 | 0.0% | 0.20% | -1.5% | |
| GTN | GRAY TELEVISION INC | $399,000 | +27.9% | 24,464 | 0.0% | 0.19% | +19.1% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $365,000 | -0.5% | 7,010 | 0.0% | 0.18% | -7.9% | |
| HR | HEALTHCARE RLTY TR | $343,000 | +14.0% | 12,125 | 0.0% | 0.17% | +5.7% | |
| GILD | GILEAD SCIENCES INC | $290,000 | +2.8% | 2,868 | 0.0% | 0.14% | -4.8% | |
| SBUX | STARBUCKS CORP | $270,000 | +5.5% | 4,506 | 0.0% | 0.13% | -2.3% | |
| AXP | AMERICAN EXPRESS CO | $256,000 | -6.2% | 3,676 | 0.0% | 0.12% | -12.7% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $241,000 | +3.4% | 22,735 | 0.0% | 0.12% | -4.1% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $230,000 | +13.9% | 4,476 | 0.0% | 0.11% | +5.7% | |
| LOCK | LIFELOCK INC | $222,000 | +63.2% | 15,502 | 0.0% | 0.11% | +50.7% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $195,000 | +7.7% | 25,000 | 0.0% | 0.09% | 0.0% | |
| VBF | INVESCO BD FD | $193,000 | -0.5% | 11,000 | 0.0% | 0.09% | -7.9% | |
| FLWS | 1 800 FLOWERS COMcl a | $187,000 | -20.1% | 25,737 | 0.0% | 0.09% | -26.2% | |
| XRM | XERIUM TECHNOLOGIES INC | $160,000 | -8.6% | 13,482 | 0.0% | 0.08% | -15.4% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $153,000 | 0.0% | 32,600 | 0.0% | 0.07% | -7.5% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $147,000 | +2.8% | 20,000 | 0.0% | 0.07% | -4.1% | |
| RYI | RYERSON HLDG CORP | $136,000 | -10.5% | 29,018 | 0.0% | 0.07% | -16.5% | |
| MLSS | MILESTONE SCIENTIFIC INC | $124,000 | -23.5% | 52,616 | 0.0% | 0.06% | -28.6% | |
| TA | TRAVELCENTERS AMER LLC | $114,000 | -8.8% | 12,090 | 0.0% | 0.06% | -15.4% | |
| HDSN | HUDSON TECHNOLOGIES INC | $102,000 | 0.0% | 34,390 | 0.0% | 0.05% | -7.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $79,000 | +3.9% | 12,500 | 0.0% | 0.04% | -5.0% | |
| SMTX | SMTC CORP | $25,000 | 0.0% | 15,977 | 0.0% | 0.01% | -7.7% |
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.