$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL CORP | $6,703,000 | – | 141,831 | +100.0% | 2.75% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STO | Buy | STATOIL ASAsponsored adr | $467,000 | +15.3% | 26,950 | +3.6% | 0.19% | +3.2% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $427,000 | +5.4% | 2,440 | +0.3% | 0.18% | -5.4% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $396,000 | +9.4% | 3,866 | +6.9% | 0.16% | -1.8% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $337,000 | +8.7% | 5,025 | +0.9% | 0.14% | -2.8% |
| 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% |
| 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% | – |
| 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% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $269,000 | +48.6% | 24,951 | +2.0% | 0.11% | +32.5% |
| GILD | Buy | GILEAD SCIENCES INC | $247,000 | -6.1% | 2,960 | +3.2% | 0.10% | -15.8% |
| AMZN | New | AMAZON COM INC | $240,000 | – | 336 | +100.0% | 0.10% | – |
| RRC | New | RANGE RES CORP | $236,000 | – | 5,459 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| BLK | New | BLACKROCK INC | $208,000 | – | 606 | +100.0% | 0.08% | – |
| 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% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $184,000 | – | 10,025 | +100.0% | 0.08% | – |
| 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% | – |
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.