$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,050,000 | +0.3% | 314,777 | -1.3% | 2.76% | -5.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,525,000 | +13.8% | 62,432 | -2.7% | 2.52% | +7.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,400,000 | +14.1% | 116,886 | -1.1% | 2.46% | +7.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,490,000 | -28.0% | 80,918 | -28.7% | 2.05% | -31.9% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,487,000 | -4.1% | 215,014 | -0.6% | 2.05% | -9.3% |
| BGS | Sell | B & G FOODS INC NEW | $4,353,000 | -3.4% | 125,036 | -2.8% | 1.99% | -8.6% |
| MAT | Sell | MATTEL INC | $4,332,000 | +22.5% | 128,851 | -1.0% | 1.98% | +15.9% |
| PAYX | Sell | PAYCHEX INC | $4,246,000 | -0.0% | 78,611 | -2.1% | 1.94% | -5.5% |
| PPL | Sell | PPL CORP | $3,839,000 | +10.9% | 100,843 | -0.6% | 1.75% | +4.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,768,000 | +16.3% | 37,874 | -0.0% | 1.72% | +10.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,238,000 | +5.5% | 96,765 | -2.1% | 1.48% | -0.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,099,000 | -4.0% | 45,045 | -5.2% | 1.42% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,595,000 | -29.9% | 12,625 | -30.4% | 1.18% | -33.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,263,000 | -4.2% | 20,918 | -9.1% | 1.03% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,690,000 | -4.5% | 53,167 | -6.4% | 0.77% | -9.6% |
| AAPL | Sell | APPLE INC | $1,546,000 | +2.0% | 14,189 | -1.4% | 0.71% | -3.4% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,508,000 | -27.1% | 91,239 | -18.0% | 0.69% | -31.1% |
| HD | Sell | HOME DEPOT INC | $1,286,000 | -0.8% | 9,640 | -1.7% | 0.59% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,257,000 | +5.9% | 15,039 | -1.2% | 0.57% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,052,000 | -11.9% | 16,475 | -5.0% | 0.48% | -16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,012,000 | +1.6% | 12,291 | -2.0% | 0.46% | -4.0% |
| KO | Sell | COCA COLA CO | $987,000 | -0.3% | 21,285 | -7.6% | 0.45% | -5.6% |
| ABBV | Sell | ABBVIE INC | $910,000 | -11.8% | 15,927 | -8.6% | 0.42% | -16.7% |
| MRK | Sell | MERCK & CO INC NEW | $859,000 | -6.8% | 16,227 | -7.0% | 0.39% | -11.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $801,000 | +8.4% | 11,625 | -6.1% | 0.37% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $725,000 | +2.0% | 5,770 | -4.2% | 0.33% | -3.5% |
| AMGN | Sell | AMGEN INC | $655,000 | -21.6% | 4,370 | -15.1% | 0.30% | -25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $611,000 | -3.2% | 820 | -1.3% | 0.28% | -8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $565,000 | +2.5% | 4,200 | -2.9% | 0.26% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $549,000 | +4.8% | 8,757 | -2.8% | 0.25% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $542,000 | -4.4% | 10,601 | -6.6% | 0.25% | -9.9% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $539,000 | +17.4% | 24,242 | -1.4% | 0.25% | +10.8% |
| KHC | Sell | KRAFT HEINZ CO | $534,000 | +2.3% | 6,799 | -5.2% | 0.24% | -3.2% |
| PEP | Sell | PEPSICO INC | $502,000 | 0.0% | 4,903 | -2.4% | 0.23% | -5.4% |
| D | Sell | DOMINION RES INC VA NEW | $499,000 | +5.7% | 6,647 | -4.8% | 0.23% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $497,000 | -3.7% | 652 | -1.7% | 0.23% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $469,000 | -17.4% | 2,370 | -21.3% | 0.21% | -21.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $442,000 | -50.8% | 7,741 | -49.4% | 0.20% | -53.3% |
| MMM | Sell | 3M CO | $405,000 | -0.2% | 2,432 | -9.9% | 0.18% | -5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $397,000 | -51.6% | 6,276 | -49.0% | 0.18% | -54.3% |
| CCP | Sell | CARE CAP PPTYS INC | $362,000 | -14.0% | 13,478 | -2.2% | 0.16% | -18.7% |
| HR | Sell | HEALTHCARE RLTY TR | $344,000 | +0.3% | 11,125 | -8.2% | 0.16% | -5.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $341,000 | -18.0% | 1,641 | -23.4% | 0.16% | -22.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $322,000 | -14.4% | 4,509 | -25.5% | 0.15% | -18.8% |
| INTC | Sell | INTEL CORP | $297,000 | -47.2% | 9,182 | -43.7% | 0.14% | -49.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $259,000 | -22.2% | 23,750 | -14.1% | 0.12% | -26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -0.8% | 1,783 | -7.8% | 0.12% | -5.7% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $237,000 | -67.4% | 43,150 | -68.5% | 0.11% | -69.2% |
| POOL | Sell | POOL CORPORATION | $224,000 | 0.0% | 2,549 | -7.9% | 0.10% | -5.6% |
| MON | Sell | MONSANTO CO NEW | $220,000 | -51.9% | 2,503 | -46.1% | 0.10% | -54.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $212,000 | -61.0% | 1,625 | -63.9% | 0.10% | -63.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $192,000 | -15.8% | 67,000 | -18.3% | 0.09% | -20.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $153,000 | -52.9% | 105,093 | -3.7% | 0.07% | -55.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $151,000 | -37.3% | 15,235 | -33.0% | 0.07% | -40.5% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $129,000 | -15.7% | 27,500 | -15.6% | 0.06% | -20.3% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $46,000 | -70.5% | 14,420 | -11.0% | 0.02% | -72.0% |
| SUNEQ | Sell | SUNEDISON INC | $6,000 | -94.6% | 11,500 | -47.7% | 0.00% | -94.4% |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -11,335 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,200 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,905 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,676 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,275 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,725 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,685 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,625 | -100.0% | -0.27% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -49,975 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78,516 | -100.0% | -2.02% | – |
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.