$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $3,784,000 | -6.3% | 37,874 | 0.0% | 1.46% | -11.8% | |
| KO | COCA COLA CO | $853,000 | -6.7% | 20,160 | 0.0% | 0.33% | -12.3% | |
| SASR | SANDY SPRING BANCORP INC | $647,000 | +5.2% | 21,165 | 0.0% | 0.25% | -0.8% | |
| LMT | LOCKHEED MARTIN CORP | $618,000 | -3.4% | 2,580 | 0.0% | 0.24% | -8.8% | |
| KMB | KIMBERLY CLARK CORP | $544,000 | -8.3% | 4,313 | 0.0% | 0.21% | -13.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $528,000 | +4.8% | 3,322 | 0.0% | 0.20% | -1.4% | |
| WELL | WELLTOWER INC | $456,000 | -1.9% | 6,100 | 0.0% | 0.18% | -7.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $454,000 | +3.4% | 6,776 | 0.0% | 0.18% | -2.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $437,000 | +6.1% | 9,625 | 0.0% | 0.17% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $425,000 | +9.3% | 7,010 | 0.0% | 0.16% | +3.1% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $412,000 | +2.0% | 47,700 | 0.0% | 0.16% | -4.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $393,000 | -0.8% | 3,866 | 0.0% | 0.15% | -6.2% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $378,000 | +40.5% | 24,951 | 0.0% | 0.15% | +32.7% | |
| HR | HEALTHCARE RLTY TR | $379,000 | -2.6% | 11,125 | 0.0% | 0.15% | -8.2% | |
| STMP | STAMPS COM INC | $362,000 | +8.1% | 3,828 | 0.0% | 0.14% | +2.2% | |
| CMD | CANTEL MEDICAL CORP | $352,000 | +13.5% | 4,509 | 0.0% | 0.14% | +7.1% | |
| CCP | CARE CAP PPTYS INC | $266,000 | +9.0% | 9,321 | 0.0% | 0.10% | +3.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $260,000 | -3.7% | 4,244 | 0.0% | 0.10% | -9.9% | |
| GTN | GRAY TELEVISION INC | $253,000 | -4.5% | 24,464 | 0.0% | 0.10% | -10.1% | |
| JCAP | JERNIGAN CAP INC | $248,000 | +37.0% | 12,950 | 0.0% | 0.10% | +29.7% | |
| POOL | POOL CORPORATION | $241,000 | +0.4% | 2,549 | 0.0% | 0.09% | -5.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $237,000 | +4.4% | 1,833 | 0.0% | 0.09% | -1.1% | |
| FLWS | 1 800 FLOWERS COMcl a | $236,000 | +1.7% | 25,737 | 0.0% | 0.09% | -4.2% | |
| VBF | INVESCO BD FD | $232,000 | +2.2% | 12,000 | 0.0% | 0.09% | -3.2% | |
| AGN | ALLERGAN PLC | $227,000 | -0.4% | 986 | 0.0% | 0.09% | -5.4% | |
| HDSN | HUDSON TECHNOLOGIES INC | $229,000 | +84.7% | 34,390 | 0.0% | 0.09% | +72.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $229,000 | +4.1% | 46,750 | 0.0% | 0.09% | -2.2% | |
| UNP | UNION PAC CORP | $224,000 | +12.0% | 2,292 | 0.0% | 0.09% | +4.9% | |
| DHX | DHI GROUP INC | $221,000 | +27.0% | 27,998 | 0.0% | 0.08% | +19.7% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $216,000 | -12.9% | 4,476 | 0.0% | 0.08% | -18.6% | |
| DVY | ISHARES TRselect divid etf | $214,000 | +0.5% | 2,500 | 0.0% | 0.08% | -4.6% | |
| RRC | RANGE RES CORP | $212,000 | -10.2% | 5,459 | 0.0% | 0.08% | -15.5% | |
| CSI | CUTWATER SELECT INCOME FD | $213,000 | +2.4% | 10,500 | 0.0% | 0.08% | -3.5% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $210,000 | +7.1% | 67,000 | 0.0% | 0.08% | +1.2% | |
| CL | COLGATE PALMOLIVE CO | $204,000 | +1.0% | 2,757 | 0.0% | 0.08% | -4.8% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $202,000 | +8.6% | 15,235 | 0.0% | 0.08% | +2.6% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $199,000 | -3.4% | 25,000 | 0.0% | 0.08% | -8.3% | |
| PRMW | PRIMO WTR CORP | $190,000 | +2.7% | 15,628 | 0.0% | 0.07% | -3.9% | |
| FCH | FELCOR LODGING TR INC | $185,000 | +3.4% | 28,785 | 0.0% | 0.07% | -2.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $180,000 | +16.9% | 10,750 | 0.0% | 0.07% | +11.1% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $160,000 | +4.6% | 20,000 | 0.0% | 0.06% | -1.6% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $159,000 | -1.2% | 20,000 | 0.0% | 0.06% | -7.6% | |
| MLSS | MILESTONE SCIENTIFIC INC | $114,000 | -22.4% | 52,616 | 0.0% | 0.04% | -26.7% | |
| XRM | XERIUM TECHNOLOGIES INC | $107,000 | +24.4% | 13,482 | 0.0% | 0.04% | +17.1% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $97,000 | +1.0% | 15,850 | 0.0% | 0.04% | -5.1% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $97,000 | -8.5% | 21,590 | 0.0% | 0.04% | -14.0% | |
| TA | TRAVELCENTERS AMER LLC | $87,000 | -12.1% | 12,090 | 0.0% | 0.03% | -17.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $78,000 | -2.5% | 12,500 | 0.0% | 0.03% | -9.1% | |
| HOTR | CHANTICLEER HLDGS INC | $33,000 | +26.9% | 59,890 | 0.0% | 0.01% | +18.2% | |
| MEIP | MEI PHARMA INC | $23,000 | +27.8% | 13,316 | 0.0% | 0.01% | +28.6% | |
| SMTX | SMTC CORP | $22,000 | -8.3% | 15,977 | 0.0% | 0.01% | -20.0% |
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.