$244 Million is the total value of Gilman Hill Asset Management, LLC's 190 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $8,472,000 | +35.4% | 201,044 | -4.1% | 3.47% | +21.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,716,000 | +11.0% | 310,903 | -1.2% | 2.75% | -0.3% |
| WDC | New | WESTERN DIGITAL CORP | $6,703,000 | – | 141,831 | +100.0% | 2.75% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $6,531,000 | +18.2% | 59,922 | -4.0% | 2.68% | +6.2% |
| BGS | Buy | B & G FOODS INC NEW | $6,101,000 | +40.2% | 126,570 | +1.2% | 2.50% | +25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,067,000 | +5.9% | 108,645 | +2.6% | 2.49% | -4.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,951,000 | +10.2% | 115,065 | -1.6% | 2.44% | -1.0% |
| IRM | Buy | IRON MTN INC NEW | $5,704,000 | +17.8% | 143,197 | +0.2% | 2.34% | +5.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,627,000 | +8.8% | 84,871 | +0.9% | 2.31% | -2.3% |
| PFE | Buy | PFIZER INC | $5,375,000 | +21.2% | 152,650 | +2.0% | 2.20% | +8.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,343,000 | +20.2% | 207,669 | +7.1% | 2.19% | +8.0% |
| VTR | Sell | VENTAS INC | $4,938,000 | +10.5% | 67,814 | -4.4% | 2.02% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,924,000 | +13.7% | 46,969 | +3.5% | 2.02% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $4,830,000 | +791.1% | 90,154 | +750.4% | 1.98% | +701.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,780,000 | +6.5% | 82,480 | +1.9% | 1.96% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,777,000 | +8.9% | 55,677 | +2.4% | 1.96% | -2.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,777,000 | +12.5% | 264,377 | +3.6% | 1.96% | +1.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,488,000 | +8.0% | 361,344 | +4.4% | 1.84% | -3.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,393,000 | +38.1% | 110,048 | +80.2% | 1.80% | +24.0% |
| POT | Buy | POTASH CORP SASK INC | $4,343,000 | -1.9% | 267,420 | +2.8% | 1.78% | -11.8% |
| GM | Buy | GENERAL MTRS CO | $4,274,000 | -6.5% | 151,039 | +3.8% | 1.75% | -16.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,264,000 | – | 84,195 | +100.0% | 1.75% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,218,000 | +9.7% | 254,243 | +3.5% | 1.73% | -1.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,157,000 | +94.1% | 367,197 | +84.0% | 1.70% | +74.2% |
| MAT | Buy | MATTEL INC | $4,120,000 | -4.9% | 131,661 | +2.2% | 1.69% | -14.6% |
| MKC | MCCORMICK & CO INC | $4,040,000 | +7.2% | 37,874 | 0.0% | 1.66% | -3.7% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,012,000 | +5.3% | 259,200 | +3.5% | 1.64% | -5.5% |
| PPL | Buy | PPL CORP | $3,893,000 | +1.4% | 103,117 | +2.3% | 1.60% | -9.0% |
| GRMN | Buy | GARMIN LTD | $3,890,000 | +9.4% | 91,700 | +3.1% | 1.60% | -1.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,604,000 | +14.2% | 174,663 | +11.2% | 1.48% | +2.6% |
| NS | Sell | NUSTAR ENERGY LP | $3,469,000 | +21.4% | 69,663 | -1.5% | 1.42% | +9.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,335,000 | +7.6% | 43,885 | -2.6% | 1.37% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,182,000 | +16.3% | 108,746 | -2.2% | 1.30% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,645,000 | +1.9% | 12,629 | +0.0% | 1.08% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,580,000 | +7.8% | 22,305 | +3.9% | 1.06% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,473,000 | +9.3% | 20,385 | -2.5% | 1.01% | -1.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,934,000 | +7.0% | 14,000 | -1.8% | 0.79% | -3.9% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,917,000 | +27.1% | 90,081 | -1.3% | 0.79% | +14.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,786,000 | +49.7% | 77,617 | +16.8% | 0.73% | +34.3% |
| HD | Buy | HOME DEPOT INC | $1,583,000 | +23.1% | 12,394 | +28.6% | 0.65% | +10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,576,000 | -6.7% | 50,051 | -5.9% | 0.65% | -16.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,505,000 | +4.9% | 5,527 | +1.2% | 0.62% | -5.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,464,000 | +49.5% | 245,996 | +42.5% | 0.60% | +34.2% |
| AAPL | Buy | APPLE INC | $1,421,000 | -8.1% | 14,867 | +4.8% | 0.58% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,368,000 | +8.8% | 14,593 | -3.0% | 0.56% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,244,000 | +21.1% | 66,455 | +15.5% | 0.51% | +8.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,158,000 | +15.0% | 15,574 | +10.5% | 0.48% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,148,000 | +13.4% | 13,557 | +10.3% | 0.47% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,138,000 | +8.2% | 15,475 | -6.1% | 0.47% | -2.7% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,031,000 | +28.6% | 10,045 | +11.1% | 0.42% | +15.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,022,000 | +22.4% | 6,074 | +18.5% | 0.42% | +10.0% |
| ABBV | Buy | ABBVIE INC | $995,000 | +9.3% | 16,072 | +0.9% | 0.41% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $991,000 | -3.1% | 4,710 | -4.9% | 0.41% | -13.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $972,000 | +21.3% | 11,500 | -1.1% | 0.40% | +8.7% |
| KO | Sell | COCA COLA CO | $914,000 | -7.4% | 20,160 | -5.3% | 0.38% | -16.9% |
| MRK | Sell | MERCK & CO INC | $882,000 | +2.7% | 15,302 | -5.7% | 0.36% | -7.7% |
| RENX | Buy | RELX NVsponsored adr | $880,000 | +10.0% | 50,531 | +10.7% | 0.36% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $835,000 | +7.9% | 13,439 | +2.9% | 0.34% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $814,000 | +23.9% | 18,782 | +16.0% | 0.33% | +11.3% |
| T | Sell | AT&T INC | $804,000 | +4.1% | 18,603 | -5.6% | 0.33% | -6.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $783,000 | -14.0% | 69,605 | -3.1% | 0.32% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $736,000 | -5.9% | 7,521 | -4.4% | 0.30% | -15.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $717,000 | +5.6% | 125,335 | +10.9% | 0.29% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $716,000 | +5.0% | 24,940 | +4.1% | 0.29% | -5.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $685,000 | -5.5% | 58,337 | -3.6% | 0.28% | -15.1% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $680,000 | +26.2% | 23,513 | -3.0% | 0.28% | +13.4% |
| TWX | Sell | TIME WARNER INC | $675,000 | -7.9% | 9,175 | -9.2% | 0.28% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $673,000 | -7.2% | 5,595 | -3.0% | 0.28% | -16.6% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $674,000 | +4.5% | 30,505 | +10.1% | 0.28% | -6.1% |
| AMGN | Buy | AMGEN INC | $671,000 | +2.4% | 4,411 | +0.9% | 0.28% | -8.0% |
| NVS | NOVARTIS A Gsponsored adr | $664,000 | +13.9% | 8,052 | 0.0% | 0.27% | +2.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $640,000 | +30.6% | 2,580 | +16.6% | 0.26% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | +4.3% | 920 | +12.2% | 0.26% | -6.5% |
| LOCK | Buy | LIFELOCK INC | $633,000 | +36.4% | 40,017 | +4.2% | 0.26% | +22.6% |
| SASR | SANDY SPRING BANCORP INC | $615,000 | +4.4% | 21,165 | 0.0% | 0.25% | -6.3% | |
| KHC | Buy | KRAFT HEINZ CO | $610,000 | +14.2% | 6,896 | +1.4% | 0.25% | +2.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $600,000 | +27.4% | 30,417 | +19.5% | 0.25% | +14.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $593,000 | +5.0% | 4,313 | +2.7% | 0.24% | -5.8% |
| D | Buy | DOMINION RES INC VA NEW | $576,000 | +15.4% | 7,396 | +11.3% | 0.24% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $575,000 | +4.7% | 8,331 | -4.9% | 0.24% | -6.0% |
| TM | Buy | TOYOTA MOTOR CORP | $551,000 | +3.2% | 5,510 | +9.8% | 0.23% | -7.4% |
| TTE | Buy | TOTAL S Asponsored adr | $544,000 | +17.5% | 11,315 | +11.1% | 0.22% | +5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $529,000 | +12.8% | 2,380 | +0.4% | 0.22% | +1.4% |
| CELG | Sell | CELGENE CORP | $525,000 | -6.1% | 5,322 | -4.7% | 0.22% | -15.7% |
| SBUX | Buy | STARBUCKS CORP | $517,000 | +8.2% | 9,056 | +13.1% | 0.21% | -2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $513,000 | +9.6% | 19,570 | +9.6% | 0.21% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $504,000 | -1.9% | 3,322 | -2.2% | 0.21% | -11.9% |
| PEP | Sell | PEPSICO INC | $503,000 | +0.2% | 4,745 | -3.2% | 0.21% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $500,000 | +11.1% | 9,781 | +20.1% | 0.20% | 0.0% |
| ABT | Buy | ABBOTT LABS | $485,000 | +13.1% | 12,343 | +20.3% | 0.20% | +1.5% |
| DOW | Sell | DOW CHEM CO | $477,000 | -10.8% | 9,605 | -8.7% | 0.20% | -19.7% |
| STO | Buy | STATOIL ASAsponsored adr | $467,000 | +15.3% | 26,950 | +3.6% | 0.19% | +3.2% |
| WELL | WELLTOWER INC | $465,000 | +9.9% | 6,100 | 0.0% | 0.19% | -1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $459,000 | -7.6% | 652 | 0.0% | 0.19% | -17.2% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $452,000 | +3.7% | 17,080 | +0.3% | 0.18% | -7.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $448,000 | +10.1% | 11,230 | +3.8% | 0.18% | -1.1% |
| MYL | Sell | MYLAN N V | $449,000 | -8.9% | 10,377 | -2.4% | 0.18% | -18.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $443,000 | -21.6% | 9,365 | -19.8% | 0.18% | -29.5% |
| MDT | Sell | MEDTRONIC PLC | $440,000 | +13.7% | 5,070 | -1.8% | 0.18% | +1.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $439,000 | +10.6% | 6,776 | +8.0% | 0.18% | -0.6% |
| LAZ | New | LAZARD LTD | $439,000 | – | 14,750 | +100.0% | 0.18% | – |
| OPK | Buy | OPKO HEALTH INC | $436,000 | -9.5% | 46,661 | +0.6% | 0.18% | -18.6% |
| EFA | ISHARES TRmsci eafe etf | $432,000 | -2.3% | 7,741 | 0.0% | 0.18% | -12.4% | |
| MMM | Buy | 3M CO | $427,000 | +5.4% | 2,440 | +0.3% | 0.18% | -5.4% |
| NTRI | Sell | NUTRI SYS INC NEW | $427,000 | -90.5% | 16,852 | -92.2% | 0.18% | -91.5% |
| PANW | New | PALO ALTO NETWORKS INC | $421,000 | – | 3,432 | +100.0% | 0.17% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $419,000 | +15.1% | 7,244 | +10.4% | 0.17% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $416,000 | +24.6% | 17,335 | +9.8% | 0.17% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418,000 | -3.7% | 5,025 | -2.4% | 0.17% | -13.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $412,000 | -0.7% | 9,625 | 0.0% | 0.17% | -10.6% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $404,000 | -1.0% | 47,700 | -5.0% | 0.17% | -10.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $396,000 | +9.4% | 3,866 | +6.9% | 0.16% | -1.8% |
| FISV | Sell | FISERV INC | $394,000 | +3.1% | 3,620 | -2.8% | 0.16% | -6.9% |
| HR | HEALTHCARE RLTY TR | $389,000 | +13.1% | 11,125 | 0.0% | 0.16% | +1.3% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $389,000 | +1.3% | 7,010 | 0.0% | 0.16% | -9.1% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $385,000 | -0.5% | 3,616 | -4.6% | 0.16% | -10.7% |
| LLY | Buy | LILLY ELI & CO | $371,000 | +40.5% | 4,710 | +28.7% | 0.15% | +25.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $351,000 | +35.5% | 27,625 | +16.3% | 0.14% | +22.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $349,000 | +2.3% | 1,607 | -2.1% | 0.14% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $349,000 | +9.1% | 2,896 | -3.6% | 0.14% | -2.1% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $346,000 | -91.3% | 34,833 | -88.8% | 0.14% | -92.2% |
| URI | Buy | UNITED RENTALS INC | $337,000 | +8.7% | 5,025 | +0.9% | 0.14% | -2.8% |
| STMP | STAMPS COM INC | $335,000 | -17.7% | 3,828 | 0.0% | 0.14% | -26.3% | |
| MHK | Sell | MOHAWK INDS INC | $329,000 | -4.9% | 1,735 | -4.4% | 0.14% | -14.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $326,000 | +16.4% | 2,475 | +10.0% | 0.13% | +4.7% |
| SUN | Buy | SUNOCO LP | $311,000 | -8.5% | 10,375 | +1.2% | 0.13% | -17.4% |
| CMD | CANTEL MEDICAL CORP | $310,000 | -3.7% | 4,509 | 0.0% | 0.13% | -13.6% | |
| MCK | Buy | MCKESSON CORP | $309,000 | +19.3% | 1,657 | +0.4% | 0.13% | +7.6% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $305,000 | +12.5% | 4,763 | +13.3% | 0.12% | +0.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $303,000 | – | 4,833 | +100.0% | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $299,000 | – | 6,152 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $289,000 | -2.7% | 8,802 | -4.1% | 0.12% | -13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | +11.1% | 1,941 | +8.9% | 0.12% | -0.9% |
| PRGO | New | PERRIGO CO PLC | $273,000 | – | 3,012 | +100.0% | 0.11% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $270,000 | -10.9% | 4,244 | 0.0% | 0.11% | -19.6% | |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $269,000 | +48.6% | 24,951 | +2.0% | 0.11% | +32.5% |
| GTN | GRAY TELEVISION INC | $265,000 | -7.7% | 24,464 | 0.0% | 0.11% | -16.8% | |
| NKE | Sell | NIKE INCcl b | $262,000 | -31.8% | 4,750 | -24.0% | 0.11% | -38.9% |
| RYI | Sell | RYERSON HLDG CORP | $253,000 | +57.1% | 14,448 | -50.2% | 0.10% | +40.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $249,000 | -3.1% | 847 | -6.1% | 0.10% | -12.8% |
| PBH | PRESTIGE BRANDS HLDGS INC | $248,000 | +3.8% | 4,476 | 0.0% | 0.10% | -6.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $247,000 | -6.1% | 2,960 | +3.2% | 0.10% | -15.8% |
| CCP | Sell | CARE CAP PPTYS INC | $244,000 | -32.6% | 9,321 | -30.8% | 0.10% | -39.4% |
| AMZN | New | AMAZON COM INC | $240,000 | – | 336 | +100.0% | 0.10% | – |
| POOL | POOL CORPORATION | $240,000 | +7.1% | 2,549 | 0.0% | 0.10% | -3.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $239,000 | +10.1% | 3,159 | 0.0% | 0.10% | -1.0% | |
| RRC | New | RANGE RES CORP | $236,000 | – | 5,459 | +100.0% | 0.10% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $233,000 | -1.7% | 43,150 | 0.0% | 0.10% | -11.1% | |
| FLWS | 1 800 FLOWERS COMcl a | $232,000 | +14.3% | 25,737 | 0.0% | 0.10% | +2.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $227,000 | +2.3% | 1,833 | 0.0% | 0.09% | -7.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $226,000 | +3.2% | 2,145 | 0.0% | 0.09% | -7.0% | |
| AGN | New | ALLERGAN PLC | $228,000 | – | 986 | +100.0% | 0.09% | – |
| VBF | Buy | INVESCO BD FD | $227,000 | +11.8% | 12,000 | +9.1% | 0.09% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $226,000 | +6.6% | 1,625 | 0.0% | 0.09% | -4.1% | |
| VMW | Sell | VMWARE INC | $223,000 | +8.8% | 3,902 | -0.4% | 0.09% | -3.2% |
| RE | Sell | EVEREST RE GROUP LTD | $222,000 | -20.7% | 1,217 | -14.1% | 0.09% | -28.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $220,000 | -18.2% | 46,750 | -17.6% | 0.09% | -26.8% |
| CEO | New | CNOOC LTDsponsored adr | $216,000 | – | 1,730 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $217,000 | – | 4,055 | +100.0% | 0.09% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $211,000 | – | 8,500 | +100.0% | 0.09% | – |
| DVY | ISHARES TRselect divid etf | $213,000 | +4.4% | 2,500 | 0.0% | 0.09% | -6.5% | |
| BLK | New | BLACKROCK INC | $208,000 | – | 606 | +100.0% | 0.08% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $208,000 | -12.2% | 10,500 | -15.2% | 0.08% | -21.3% |
| MHF | WESTERN ASSET MUN HI INCM FD | $206,000 | +1.0% | 25,000 | 0.0% | 0.08% | -9.7% | |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,757 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 2,292 | +100.0% | 0.08% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $196,000 | +2.1% | 67,000 | 0.0% | 0.08% | -9.1% | |
| PRMW | PRIMO WTR CORP | $185,000 | +17.1% | 15,628 | 0.0% | 0.08% | +5.6% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $186,000 | +23.2% | 15,235 | 0.0% | 0.08% | +10.1% | |
| ICB | New | MORGAN STANLEY TRUSTS | $184,000 | – | 10,025 | +100.0% | 0.08% | – |
| JCAP | JERNIGAN CAP INC | $181,000 | -10.4% | 12,950 | 0.0% | 0.07% | -19.6% | |
| FCH | FELCOR LODGING TR INC | $179,000 | -23.5% | 28,785 | 0.0% | 0.07% | -31.8% | |
| DHX | DHI GROUP INC | $174,000 | -23.0% | 27,998 | 0.0% | 0.07% | -31.1% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $161,000 | +5.2% | 20,000 | 0.0% | 0.07% | -5.7% | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $153,000 | +66.3% | 20,000 | +60.0% | 0.06% | +50.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $154,000 | – | 10,750 | +100.0% | 0.06% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $147,000 | +79.3% | 52,616 | 0.0% | 0.06% | +62.2% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $135,000 | +4.7% | 27,500 | 0.0% | 0.06% | -6.8% | |
| HDSN | HUDSON TECHNOLOGIES INC | $124,000 | +9.7% | 34,390 | 0.0% | 0.05% | -1.9% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $106,000 | -58.4% | 21,590 | -0.3% | 0.04% | -62.9% |
| TA | TRAVELCENTERS AMER LLC | $99,000 | +20.7% | 12,090 | 0.0% | 0.04% | +10.8% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $98,000 | -35.9% | 69,338 | -34.0% | 0.04% | -42.9% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $96,000 | +4.3% | 15,850 | 0.0% | 0.04% | -7.1% | |
| XRM | XERIUM TECHNOLOGIES INC | $86,000 | +22.9% | 13,482 | 0.0% | 0.04% | +9.4% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $80,000 | -2.4% | 12,500 | 0.0% | 0.03% | -10.8% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $59,000 | +7.3% | 12,500 | 0.0% | 0.02% | -4.0% | |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $39,000 | -15.2% | 12,835 | -11.0% | 0.02% | -23.8% |
| HOTR | CHANTICLEER HLDGS INC | $26,000 | -46.9% | 59,890 | 0.0% | 0.01% | -50.0% | |
| SMTX | SMTC CORP | $24,000 | 0.0% | 15,977 | 0.0% | 0.01% | -9.1% | |
| MEIP | MEI PHARMA INC | $18,000 | +5.9% | 13,316 | 0.0% | 0.01% | -12.5% | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,364 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,503 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,168 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,996 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -846 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -8,200 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,100 | -100.0% | -0.13% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -7,391 | -100.0% | -0.20% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -96,765 | -100.0% | -1.48% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -78,611 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.