$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | TARGA RES CORP | $6,257,000 | – | 209,530 | +100.0% | 2.86% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $3,182,000 | – | 61,055 | +100.0% | 1.45% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $679,000 | – | 113,045 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $490,000 | – | 2,212 | +100.0% | 0.22% | – |
| AIN | New | ALBANY INTL CORPcl a | $407,000 | – | 10,815 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $293,000 | – | 7,100 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $264,000 | – | 3,660 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.