$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | New | SCORPIO TANKERS INC | $4,030,000 | – | 870,498 | +100.0% | 1.56% | – |
| DG | New | DOLLAR GEN CORP NEW | $348,000 | – | 4,975 | +100.0% | 0.13% | – |
| 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% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $240,000 | – | 6,608 | +100.0% | 0.09% | – |
| GWR | New | GENESEE & WYO INCcl a | $232,000 | – | 3,364 | +100.0% | 0.09% | – |
| 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% | – |
| 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.