$219 Million is the total value of Gilman Hill Asset Management, LLC's 184 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | TARGA RES CORP | $6,257,000 | – | 209,530 | +100.0% | 2.86% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,727,000 | +22.0% | 105,893 | +4.3% | 2.62% | +15.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,172,000 | +3.9% | 84,096 | +1.3% | 2.36% | -1.7% |
| IRM | Buy | IRON MTN INC NEW | $4,844,000 | +37.8% | 142,857 | +9.7% | 2.21% | +30.3% |
| GM | Buy | GENERAL MTRS CO | $4,573,000 | -5.9% | 145,489 | +1.8% | 2.09% | -11.0% |
| VTR | Buy | VENTAS INC | $4,468,000 | +14.2% | 70,961 | +2.4% | 2.04% | +8.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,444,000 | +9.2% | 193,966 | +0.4% | 2.03% | +3.3% |
| PFE | Buy | PFIZER INC | $4,435,000 | -7.7% | 149,636 | +0.5% | 2.02% | -12.7% |
| POT | Buy | POTASH CORP SASK INC | $4,425,000 | +3.1% | 260,016 | +3.8% | 2.02% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,386,000 | +16.0% | 54,362 | +2.7% | 2.00% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,331,000 | +6.8% | 45,396 | +0.7% | 1.98% | +1.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,246,000 | -13.5% | 255,193 | +1.1% | 1.94% | -18.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,157,000 | +11.2% | 346,141 | +12.9% | 1.90% | +5.2% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,969,000 | -5.0% | 312,239 | +2.0% | 1.81% | -10.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,845,000 | -1.3% | 245,694 | +0.2% | 1.76% | -6.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,811,000 | -2.3% | 250,536 | +0.9% | 1.74% | -7.5% |
| GRMN | Buy | GARMIN LTD | $3,555,000 | +10.6% | 88,966 | +2.9% | 1.62% | +4.6% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $3,182,000 | – | 61,055 | +100.0% | 1.45% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,156,000 | +21.6% | 157,098 | +22.4% | 1.44% | +15.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,858,000 | +46.9% | 70,750 | +45.8% | 1.30% | +39.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,736,000 | -1.8% | 111,141 | +2.0% | 1.25% | -7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,394,000 | +7.3% | 21,469 | +6.4% | 1.09% | +1.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,142,000 | -0.9% | 199,614 | +1.3% | 0.98% | -6.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,807,000 | +145.5% | 14,250 | +119.2% | 0.82% | +132.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,193,000 | -12.7% | 66,450 | +8.6% | 0.54% | -17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,027,000 | +31.0% | 57,515 | +9.4% | 0.47% | +24.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,007,000 | +19.6% | 14,099 | +16.4% | 0.46% | +13.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $979,000 | +49.0% | 172,680 | +70.3% | 0.45% | +41.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $910,000 | +8.7% | 71,804 | +12.8% | 0.42% | +2.7% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $802,000 | +17.9% | 9,045 | +17.4% | 0.37% | +11.6% |
| RENX | Buy | RELX NVsponsored adr | $800,000 | +23.5% | 45,656 | +18.6% | 0.36% | +16.6% |
| DIS | Buy | DISNEY WALT CO | $782,000 | +11.1% | 7,871 | +17.5% | 0.36% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $774,000 | -10.1% | 13,064 | +0.2% | 0.35% | -15.1% |
| T | Buy | AT&T INC | $772,000 | +31.7% | 19,698 | +15.8% | 0.35% | +24.4% |
| TWX | Buy | TIME WARNER INC | $733,000 | +44.9% | 10,101 | +29.1% | 0.34% | +37.3% |
| CSCO | Buy | CISCO SYS INC | $682,000 | +7.4% | 23,954 | +2.5% | 0.31% | +1.6% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $679,000 | – | 113,045 | +100.0% | 0.31% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $657,000 | +26.8% | 16,190 | +26.0% | 0.30% | +20.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $645,000 | +19.2% | 27,710 | +24.2% | 0.29% | +12.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $583,000 | -9.0% | 8,052 | +8.1% | 0.27% | -13.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $565,000 | -9.3% | 11,679 | +2.0% | 0.26% | -14.3% |
| CELG | Buy | CELGENE CORP | $559,000 | -9.1% | 5,582 | +8.8% | 0.26% | -14.1% |
| DOW | Buy | DOW CHEM CO | $535,000 | +10.3% | 10,516 | +11.7% | 0.24% | +4.3% |
| TM | Buy | TOYOTA MOTOR CORP | $534,000 | +9.0% | 5,020 | +26.0% | 0.24% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $514,000 | +15.0% | 3,396 | +4.5% | 0.24% | +8.8% |
| MYL | Buy | MYLAN N V | $493,000 | +10.3% | 10,637 | +28.6% | 0.22% | +4.2% |
| LMT | New | LOCKHEED MARTIN CORP | $490,000 | – | 2,212 | +100.0% | 0.22% | – |
| OPK | Buy | OPKO HEALTH INC | $482,000 | +7.1% | 46,363 | +3.6% | 0.22% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $478,000 | +77.0% | 8,006 | +77.7% | 0.22% | +67.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $471,000 | +52.9% | 25,455 | +42.1% | 0.22% | +44.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $468,000 | +38.5% | 17,855 | +20.3% | 0.21% | +31.3% |
| LOCK | Buy | LIFELOCK INC | $464,000 | +109.0% | 38,402 | +147.7% | 0.21% | +98.1% |
| TTE | Buy | TOTAL S Asponsored adr | $463,000 | +31.9% | 10,185 | +30.5% | 0.21% | +24.9% |
| MSFT | Buy | MICROSOFT CORP | $450,000 | +2.7% | 8,141 | +3.2% | 0.20% | -2.8% |
| JAH | Buy | JARDEN CORP | $436,000 | +22.8% | 7,391 | +18.9% | 0.20% | +16.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $436,000 | -0.7% | 17,025 | +0.2% | 0.20% | -6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $434,000 | +17.0% | 5,150 | +18.1% | 0.20% | +10.6% |
| ABT | Buy | ABBOTT LABS | $429,000 | +5.9% | 10,259 | +13.9% | 0.20% | +0.5% |
| AIN | New | ALBANY INTL CORPcl a | $407,000 | – | 10,815 | +100.0% | 0.19% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $408,000 | +19.0% | 50,200 | +11.4% | 0.19% | +12.0% |
| STO | Buy | STATOIL ASAsponsored adr | $405,000 | +47.8% | 26,010 | +32.5% | 0.18% | +40.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $387,000 | +19.1% | 3,791 | +5.9% | 0.18% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $387,000 | +0.3% | 5,165 | +2.9% | 0.18% | -4.8% |
| NKE | Buy | NIKE INCcl b | $384,000 | +53.6% | 6,250 | +56.2% | 0.18% | +44.6% |
| FISV | Buy | FISERV INC | $382,000 | +22.0% | 3,725 | +8.8% | 0.17% | +15.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $364,000 | +21.3% | 6,564 | +23.4% | 0.17% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $362,000 | +56.0% | 3,616 | +49.7% | 0.16% | +47.3% |
| MHK | Buy | MOHAWK INDS INC | $346,000 | +12.3% | 1,815 | +11.7% | 0.16% | +6.0% |
| SUN | Buy | SUNOCO LP | $340,000 | -14.1% | 10,250 | +2.5% | 0.16% | -18.8% |
| AMAT | Buy | APPLIED MATLS INC | $334,000 | +26.5% | 15,790 | +11.5% | 0.15% | +19.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $320,000 | +7.0% | 3,005 | +3.3% | 0.15% | +1.4% |
| URI | Buy | UNITED RENTALS INC | $310,000 | -11.4% | 4,980 | +3.3% | 0.14% | -16.0% |
| VIAB | New | VIACOM INC NEWcl b | $293,000 | – | 7,100 | +100.0% | 0.13% | – |
| RE | Buy | EVEREST RE GROUP LTD | $280,000 | +23.3% | 1,417 | +14.1% | 0.13% | +16.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $280,000 | +12.0% | 2,250 | +12.5% | 0.13% | +5.8% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $271,000 | +30.9% | 4,203 | +20.4% | 0.12% | +24.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $269,000 | +5.1% | 56,750 | +9.7% | 0.12% | -0.8% |
| LLY | New | LILLY ELI & CO | $264,000 | – | 3,660 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $259,000 | -14.0% | 1,650 | +8.2% | 0.12% | -18.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $257,000 | +23.0% | 902 | +11.8% | 0.12% | +15.8% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $255,000 | – | 21,665 | +100.0% | 0.12% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $237,000 | – | 12,375 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC | $229,000 | – | 3,996 | +100.0% | 0.10% | – |
| DHX | New | DHI GROUP INC | $226,000 | – | 27,998 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $223,000 | – | 4,168 | +100.0% | 0.10% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $217,000 | -17.2% | 3,159 | +5.4% | 0.10% | -21.4% |
| GWR | New | GENESEE & WYO INCcl a | $211,000 | – | 3,364 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $205,000 | – | 3,917 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $204,000 | – | 2,500 | +100.0% | 0.09% | – |
| JCAP | Buy | JERNIGAN CAP INC | $202,000 | +34.7% | 12,950 | +29.0% | 0.09% | +27.8% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $181,000 | – | 24,451 | +100.0% | 0.08% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $92,000 | – | 12,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.