$259 Million is the total value of Gilman Hill Asset Management, LLC's 197 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $8,410,000 | +25.5% | 143,831 | +1.4% | 3.25% | +18.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,362,000 | +9.6% | 315,018 | +1.3% | 2.84% | +3.3% |
| BGS | Buy | B & G FOODS INC NEW | $6,524,000 | +6.9% | 132,659 | +4.8% | 2.52% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $6,358,000 | +31.6% | 92,815 | +3.0% | 2.46% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,934,000 | -2.2% | 114,153 | +5.1% | 2.29% | -7.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,909,000 | -9.5% | 60,840 | +1.5% | 2.28% | -14.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,788,000 | +2.9% | 88,625 | +4.4% | 2.24% | -3.1% |
| IRM | Buy | IRON MTN INC NEW | $5,512,000 | -3.4% | 146,857 | +2.6% | 2.13% | -9.0% |
| PFE | Buy | PFIZER INC | $5,294,000 | -1.5% | 156,294 | +2.4% | 2.04% | -7.3% |
| GM | Buy | GENERAL MTRS CO | $5,180,000 | +21.2% | 163,038 | +7.9% | 2.00% | +14.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,048,000 | +12.5% | 372,285 | +3.0% | 1.95% | +5.9% |
| VTR | Buy | VENTAS INC | $4,977,000 | +0.8% | 70,460 | +3.9% | 1.92% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,951,000 | +0.5% | 48,107 | +2.4% | 1.91% | -5.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,897,000 | +2.4% | 91,337 | +10.7% | 1.89% | -3.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,669,000 | +10.7% | 268,650 | +5.7% | 1.80% | +4.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,657,000 | +29.2% | 184,930 | +5.9% | 1.80% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,649,000 | -2.7% | 58,086 | +4.3% | 1.80% | -8.3% |
| MAT | Buy | MATTEL INC | $4,497,000 | +9.2% | 148,497 | +12.8% | 1.74% | +2.8% |
| GRMN | Buy | GARMIN LTD | $4,472,000 | +15.0% | 92,949 | +1.4% | 1.73% | +8.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,431,000 | +3.9% | 92,010 | +9.3% | 1.71% | -2.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,393,000 | +5.7% | 392,229 | +6.8% | 1.70% | -0.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,350,000 | -8.9% | 280,653 | +6.2% | 1.68% | -14.2% |
| STNG | New | SCORPIO TANKERS INC | $4,030,000 | – | 870,498 | +100.0% | 1.56% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,998,000 | -0.3% | 271,598 | +4.8% | 1.54% | -6.1% |
| PPL | Buy | PPL CORP | $3,701,000 | -4.9% | 107,072 | +3.8% | 1.43% | -10.5% |
| NS | Buy | NUSTAR ENERGY LP | $3,584,000 | +3.3% | 72,297 | +3.8% | 1.38% | -2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,452,000 | +8.5% | 124,941 | +14.9% | 1.33% | +2.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,210,000 | -3.7% | 45,377 | +3.4% | 1.24% | -9.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,939,000 | -33.1% | 112,763 | +2.5% | 1.14% | -37.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,849,000 | +10.4% | 23,320 | +4.6% | 1.10% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,803,000 | +6.0% | 12,959 | +2.6% | 1.08% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,435,000 | -1.5% | 20,612 | +1.1% | 0.94% | -7.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,034,000 | +13.9% | 79,941 | +3.0% | 0.78% | +7.2% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,948,000 | +1.6% | 90,087 | +0.0% | 0.75% | -4.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,934,000 | 0.0% | 14,175 | +1.2% | 0.75% | -5.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,751,000 | +19.6% | 277,099 | +12.6% | 0.68% | +12.7% |
| HD | Buy | HOME DEPOT INC | $1,735,000 | +9.6% | 13,487 | +8.8% | 0.67% | +3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,594,000 | +5.9% | 5,647 | +2.2% | 0.62% | -0.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,593,000 | +28.1% | 68,867 | +3.6% | 0.62% | +20.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,140,000 | +45.6% | 75,372 | +8.3% | 0.44% | +37.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,138,000 | -1.7% | 15,999 | +2.7% | 0.44% | -7.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,131,000 | +10.7% | 6,489 | +6.8% | 0.44% | +4.3% |
| MRK | Buy | MERCK & CO INC | $1,107,000 | +25.5% | 17,732 | +15.9% | 0.43% | +18.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,041,000 | +393.4% | 40,800 | +380.0% | 0.40% | +362.1% |
| ABBV | Buy | ABBVIE INC | $1,020,000 | +2.5% | 16,174 | +0.6% | 0.39% | -3.4% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $982,000 | -4.8% | 10,335 | +2.9% | 0.38% | -10.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $954,000 | -1.9% | 12,750 | +10.9% | 0.37% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $934,000 | -17.9% | 17,315 | +11.9% | 0.36% | -22.7% |
| RENX | Buy | RELX NVsponsored adr | $930,000 | +5.7% | 52,056 | +3.0% | 0.36% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $928,000 | +11.1% | 13,939 | +3.7% | 0.36% | +4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $896,000 | +10.1% | 20,774 | +10.6% | 0.35% | +3.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $870,000 | +21.3% | 128,950 | +2.9% | 0.34% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $808,000 | +12.8% | 25,460 | +2.1% | 0.31% | +6.1% |
| T | Buy | AT&T INC | $793,000 | -1.4% | 19,533 | +5.0% | 0.31% | -7.3% |
| SHBI | Buy | SHORE BANCSHARES INC | $751,000 | +9.6% | 63,768 | +9.3% | 0.29% | +3.2% |
| AMGN | Buy | AMGEN INC | $751,000 | +11.9% | 4,505 | +2.1% | 0.29% | +5.5% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $739,000 | +8.7% | 23,527 | +0.1% | 0.28% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $723,000 | +13.5% | 930 | +1.1% | 0.28% | +6.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $713,000 | +5.8% | 31,360 | +2.8% | 0.28% | -0.4% |
| LOCK | Buy | LIFELOCK INC | $702,000 | +10.9% | 41,462 | +3.6% | 0.27% | +4.2% |
| TM | Buy | TOYOTA MOTOR CORP | $672,000 | +22.0% | 5,790 | +5.1% | 0.26% | +14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $656,000 | +27.9% | 21,435 | +9.5% | 0.25% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $646,000 | -4.0% | 5,596 | +0.0% | 0.25% | -9.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $643,000 | -3.2% | 8,142 | +1.1% | 0.25% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $638,000 | +51.5% | 4,007 | +16.8% | 0.25% | +42.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $572,000 | +26.5% | 20,600 | +20.6% | 0.22% | +19.5% |
| CELG | Buy | CELGENE CORP | $567,000 | +8.0% | 5,420 | +1.8% | 0.22% | +1.9% |
| D | Buy | DOMINION RES INC VA NEW | $557,000 | -3.3% | 7,498 | +1.4% | 0.22% | -8.9% |
| AMAT | Buy | APPLIED MATLS INC | $544,000 | +30.8% | 18,035 | +4.0% | 0.21% | +22.8% |
| TTE | Buy | TOTAL S Asponsored adr | $543,000 | -0.2% | 11,375 | +0.5% | 0.21% | -5.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $544,000 | +21.4% | 12,830 | +14.2% | 0.21% | +14.1% |
| PEP | Buy | PEPSICO INC | $528,000 | +5.0% | 4,855 | +2.3% | 0.20% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $499,000 | +15.5% | 8,441 | +9.0% | 0.19% | +9.0% |
| OPK | Buy | OPKO HEALTH INC | $499,000 | +14.4% | 47,153 | +1.1% | 0.19% | +7.8% |
| STO | Buy | STATOIL ASAsponsored adr | $496,000 | +6.2% | 29,525 | +9.6% | 0.19% | +0.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $482,000 | +38.1% | 3,710 | +28.1% | 0.19% | +30.1% |
| URI | Buy | UNITED RENTALS INC | $470,000 | +39.5% | 5,985 | +19.1% | 0.18% | +31.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $459,000 | +9.5% | 7,469 | +3.1% | 0.18% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $454,000 | +3.2% | 5,260 | +3.7% | 0.18% | -2.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $429,000 | +41.6% | 6,013 | +24.4% | 0.17% | +33.9% |
| LLY | Buy | LILLY ELI & CO | $418,000 | +12.7% | 5,210 | +10.6% | 0.16% | +5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $391,000 | +19.9% | 2,975 | +20.2% | 0.15% | +12.7% |
| FISV | Buy | FISERV INC | $384,000 | -2.5% | 3,860 | +6.6% | 0.15% | -8.6% |
| NWL | Buy | NEWELL BRANDS INC | $357,000 | +19.4% | 6,779 | +10.2% | 0.14% | +12.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $351,000 | -8.8% | 3,731 | +3.2% | 0.14% | -13.9% |
| DG | New | DOLLAR GEN CORP NEW | $348,000 | – | 4,975 | +100.0% | 0.13% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $348,000 | +14.1% | 5,173 | +8.6% | 0.13% | +7.2% |
| INTC | Buy | INTEL CORP | $338,000 | +17.0% | 8,952 | +1.7% | 0.13% | +11.0% |
| SUN | Buy | SUNOCO LP | $315,000 | +1.3% | 10,875 | +4.8% | 0.12% | -4.7% |
| VMW | Buy | VMWARE INC | $306,000 | +37.2% | 4,177 | +7.0% | 0.12% | +29.7% |
| PRGO | Buy | PERRIGO CO PLC | $293,000 | +7.3% | 3,177 | +5.5% | 0.11% | +0.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $289,000 | – | 3,272 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $279,000 | – | 4,816 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $272,000 | – | 4,046 | +100.0% | 0.10% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $271,000 | +19.9% | 2,450 | +14.2% | 0.10% | +12.9% |
| RE | Buy | EVEREST RE GROUP LTD | $262,000 | +18.0% | 1,377 | +13.1% | 0.10% | +11.0% |
| SO | Buy | SOUTHERN CO | $260,000 | +19.8% | 5,064 | +24.9% | 0.10% | +12.4% |
| NKE | Buy | NIKE INCcl b | $255,000 | -2.7% | 4,850 | +2.1% | 0.10% | -8.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $247,000 | -0.8% | 892 | +5.3% | 0.10% | -6.9% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $240,000 | – | 6,608 | +100.0% | 0.09% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $238,000 | +10.2% | 1,885 | +9.0% | 0.09% | +3.4% |
| GWR | New | GENESEE & WYO INCcl a | $232,000 | – | 3,364 | +100.0% | 0.09% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $228,000 | -4.6% | 3,227 | +2.2% | 0.09% | -10.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $210,000 | – | 5,608 | +100.0% | 0.08% | – |
| SSL | New | SASOL LTDsponsored adr | $210,000 | – | 7,670 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $207,000 | – | 3,996 | +100.0% | 0.08% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $200,000 | +48.1% | 39,560 | +43.9% | 0.08% | +40.0% |
| INFU | New | INFUSYSTEM HLDGS INC | $72,000 | – | 25,789 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.