$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $9,814,000 | +15.8% | 199,838 | -0.6% | 3.79% | +9.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,584,000 | +23.2% | 206,142 | -0.7% | 2.54% | +16.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,740,000 | -3.5% | 112,882 | -1.9% | 2.22% | -9.1% |
| AAPL | Sell | APPLE INC | $1,649,000 | +16.0% | 14,585 | -1.9% | 0.64% | +9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,457,000 | -7.6% | 49,188 | -1.7% | 0.56% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,261,000 | -7.8% | 14,443 | -1.0% | 0.49% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,206,000 | +5.1% | 13,441 | -0.9% | 0.47% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $970,000 | -2.1% | 4,460 | -5.3% | 0.38% | -7.6% |
| TWX | Sell | TIME WARNER INC | $729,000 | +8.0% | 9,160 | -0.2% | 0.28% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $675,000 | -8.3% | 7,269 | -3.4% | 0.26% | -13.6% |
| KHC | Sell | KRAFT HEINZ CO | $606,000 | -0.7% | 6,771 | -1.8% | 0.23% | -6.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $556,000 | -7.3% | 29,115 | -4.3% | 0.22% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $520,000 | +13.3% | 647 | -0.8% | 0.20% | +6.9% |
| ABT | Sell | ABBOTT LABS | $520,000 | +7.2% | 12,305 | -0.3% | 0.20% | +1.0% |
| LAZ | Sell | LAZARD LTD | $518,000 | +18.0% | 14,250 | -3.4% | 0.20% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $508,000 | +1.6% | 8,825 | -9.8% | 0.20% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $503,000 | -12.5% | 7,956 | -4.5% | 0.19% | -17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $501,000 | -5.3% | 2,340 | -1.7% | 0.19% | -11.1% |
| DOW | Sell | DOW CHEM CO | $487,000 | +2.1% | 9,401 | -2.1% | 0.19% | -4.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $452,000 | +5.9% | 15,217 | -9.7% | 0.18% | 0.0% |
| MMM | Sell | 3M CO | $416,000 | -2.6% | 2,362 | -3.2% | 0.16% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $387,000 | -7.4% | 4,805 | -4.4% | 0.15% | -12.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $377,000 | -14.9% | 8,511 | -9.1% | 0.15% | -19.8% |
| MHK | Sell | MOHAWK INDS INC | $343,000 | +4.3% | 1,710 | -1.4% | 0.13% | -2.2% |
| MYL | Sell | MYLAN N V | $332,000 | -26.1% | 8,697 | -16.2% | 0.13% | -30.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $328,000 | -6.6% | 25,875 | -6.3% | 0.13% | -11.8% |
| POT | Sell | POTASH CORP SASK INC | $327,000 | -92.5% | 20,010 | -92.5% | 0.13% | -92.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $312,000 | -10.6% | 1,507 | -6.2% | 0.12% | -16.1% |
| MCK | Sell | MCKESSON CORP | $275,000 | -11.0% | 1,650 | -0.4% | 0.11% | -16.5% |
| AMZN | Sell | AMAZON COM INC | $271,000 | +12.9% | 324 | -3.6% | 0.10% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | -13.2% | 1,688 | -13.0% | 0.09% | -18.3% |
| GILD | Sell | GILEAD SCIENCES INC | $230,000 | -6.9% | 2,907 | -1.8% | 0.09% | -11.9% |
| BLK | Sell | BLACKROCK INC | $216,000 | +3.8% | 595 | -1.8% | 0.08% | -2.4% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $213,000 | -8.6% | 39,400 | -8.7% | 0.08% | -14.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $197,000 | -43.1% | 17,014 | -51.2% | 0.08% | -46.5% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $189,000 | +2.7% | 10,000 | -0.2% | 0.07% | -2.7% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $53,000 | -45.9% | 58,738 | -15.3% | 0.02% | -50.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $49,000 | +25.6% | 12,175 | -5.1% | 0.02% | +18.8% |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,625 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,448 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,056 | -100.0% | -0.21% | – |
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.