$271 Million is the total value of Gilman Hill Asset Management, LLC's 193 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RES CORP | $11,286,000 | +15.0% | 201,288 | +0.7% | 4.16% | +9.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,652,000 | +14.8% | 142,053 | -1.2% | 3.56% | +9.6% |
| MKC | Buy | MCCORMICK & CO INC | $7,736,000 | +104.4% | 82,887 | +118.8% | 2.85% | +95.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,227,000 | +9.8% | 214,773 | +4.2% | 2.66% | +4.8% |
| BGS | Buy | B & G FOODS INC NEW | $6,658,000 | +2.1% | 152,018 | +14.6% | 2.46% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,412,000 | +8.1% | 120,120 | +5.2% | 2.36% | +3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,152,000 | +4.1% | 62,613 | +2.9% | 2.27% | -0.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,120,000 | +5.7% | 91,011 | +2.7% | 2.26% | +1.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,119,000 | -16.9% | 322,233 | +2.3% | 2.26% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $6,021,000 | -5.3% | 92,341 | -0.5% | 2.22% | -9.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,996,000 | +35.3% | 95,155 | +3.4% | 2.21% | +29.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,801,000 | +17.2% | 49,289 | +2.5% | 2.14% | +11.9% |
| GM | Buy | GENERAL MTRS CO | $5,799,000 | +11.9% | 166,435 | +2.1% | 2.14% | +6.9% |
| PFE | Buy | PFIZER INC | $5,752,000 | +8.7% | 177,081 | +13.3% | 2.12% | +3.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,624,000 | +14.8% | 93,797 | +2.7% | 2.07% | +9.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,490,000 | +8.8% | 389,071 | +4.5% | 2.02% | +3.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,338,000 | -7.0% | 120,762 | +7.0% | 1.97% | -11.2% |
| IRM | Buy | IRON MTN INC NEW | $5,066,000 | -8.1% | 155,967 | +6.2% | 1.87% | -12.2% |
| VTR | Buy | VENTAS INC | $4,966,000 | -0.2% | 79,430 | +12.7% | 1.83% | -4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,841,000 | +4.1% | 62,367 | +7.4% | 1.78% | -0.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,802,000 | +3.1% | 196,634 | +6.3% | 1.77% | -1.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,798,000 | +2.8% | 268,066 | -0.2% | 1.77% | -1.9% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,520,000 | +2.9% | 405,051 | +3.3% | 1.67% | -1.7% |
| GRMN | Sell | GARMIN LTD | $4,506,000 | +0.8% | 92,929 | -0.0% | 1.66% | -3.8% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,477,000 | +2.9% | 279,992 | -0.2% | 1.65% | -1.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,172,000 | +4.4% | 283,205 | +4.3% | 1.54% | -0.4% |
| MAT | Buy | MATTEL INC | $4,102,000 | -8.8% | 148,881 | +0.3% | 1.51% | -12.9% |
| STNG | Buy | SCORPIO TANKERS INC | $4,093,000 | +1.6% | 903,523 | +3.8% | 1.51% | -3.0% |
| PPL | Buy | PPL CORP | $3,897,000 | +5.3% | 114,464 | +6.9% | 1.44% | +0.6% |
| NS | Sell | NUSTAR ENERGY LP | $3,572,000 | -0.3% | 71,726 | -0.8% | 1.32% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,514,000 | +1.8% | 129,966 | +4.0% | 1.30% | -2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,402,000 | +6.0% | 44,980 | -0.9% | 1.25% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,036,000 | +6.6% | 23,545 | +1.0% | 1.12% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,864,000 | +2.2% | 12,813 | -1.1% | 1.06% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,538,000 | +4.2% | 22,029 | +6.9% | 0.94% | -0.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,291,000 | +12.6% | 88,467 | +10.7% | 0.84% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,292,000 | +32.1% | 17,096 | +26.8% | 0.84% | +26.1% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,106,000 | +20.3% | 416,181 | +50.2% | 0.78% | +14.9% |
| AAPL | Buy | APPLE INC | $1,715,000 | +4.0% | 14,809 | +1.5% | 0.63% | -0.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,704,000 | +6.9% | 5,647 | 0.0% | 0.63% | +1.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,639,000 | +2.9% | 79,147 | +14.9% | 0.60% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,614,000 | +10.8% | 51,069 | +3.8% | 0.60% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,420,000 | +46.4% | 6,310 | +41.5% | 0.52% | +39.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,385,000 | +9.8% | 15,343 | +6.2% | 0.51% | +4.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,240,000 | +9.6% | 6,934 | +6.9% | 0.46% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,197,000 | +29.0% | 13,876 | -0.5% | 0.44% | +23.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,134,000 | -6.0% | 13,486 | +0.3% | 0.42% | -10.3% |
| MRK | Sell | MERCK & CO INC | $984,000 | -11.1% | 16,713 | -5.7% | 0.36% | -15.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $985,000 | +13.2% | 128,950 | 0.0% | 0.36% | +8.0% | |
| LOCK | Sell | LIFELOCK INC | $984,000 | +40.2% | 41,147 | -0.8% | 0.36% | +33.9% |
| SHBI | SHORE BANCSHARES INC | $972,000 | +29.4% | 63,768 | 0.0% | 0.36% | +23.4% | |
| T | Buy | AT&T INC | $967,000 | +21.9% | 22,733 | +16.4% | 0.36% | +16.7% |
| TWX | Buy | TIME WARNER INC | $957,000 | +31.3% | 9,910 | +8.2% | 0.35% | +25.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $954,000 | +2.1% | 16,316 | -5.8% | 0.35% | -2.5% |
| AMGN | Buy | AMGEN INC | $921,000 | +22.6% | 6,301 | +39.9% | 0.34% | +17.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $899,000 | -21.0% | 15,404 | -3.7% | 0.33% | -24.4% |
| ABBV | Sell | ABBVIE INC | $897,000 | -12.1% | 14,326 | -11.4% | 0.33% | -16.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $875,000 | +75.4% | 15,156 | +79.6% | 0.32% | +67.4% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $868,000 | -11.6% | 10,515 | +1.7% | 0.32% | -15.6% |
| RENX | Sell | RELX NVsponsored adr | $847,000 | -8.9% | 50,556 | -2.9% | 0.31% | -13.1% |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $839,000 | – | 46,272 | +100.0% | 0.31% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $821,000 | – | 14,165 | +100.0% | 0.30% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $822,000 | +27.0% | 20,547 | -2.9% | 0.30% | +21.2% |
| FB | New | FACEBOOK INCcl a | $823,000 | – | 7,151 | +100.0% | 0.30% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $814,000 | -14.7% | 11,250 | -11.8% | 0.30% | -18.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $810,000 | -28.9% | 56,065 | -25.6% | 0.30% | -32.0% |
| CSCO | Buy | CISCO SYS INC | $806,000 | -0.2% | 26,685 | +4.8% | 0.30% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $790,000 | +68.1% | 7,485 | +25.1% | 0.29% | +60.8% |
| LAZ | Buy | LAZARD LTD | $785,000 | +51.5% | 19,100 | +34.0% | 0.29% | +44.5% |
| CELG | Buy | CELGENE CORP | $774,000 | +36.5% | 6,685 | +23.3% | 0.28% | +30.1% |
| KO | Sell | COCA COLA CO | $743,000 | -12.9% | 17,916 | -11.1% | 0.27% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $738,000 | +9.8% | 6,300 | +8.8% | 0.27% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $729,000 | +0.8% | 944 | +1.5% | 0.27% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $718,000 | +11.1% | 5,897 | +5.4% | 0.26% | +6.4% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $704,000 | -1.3% | 29,990 | -4.4% | 0.26% | -5.5% |
| DOW | Buy | DOW CHEM CO | $664,000 | +36.3% | 11,603 | +23.4% | 0.24% | +30.3% |
| AMAT | Buy | APPLIED MATLS INC | $654,000 | +20.2% | 20,275 | +12.4% | 0.24% | +14.8% |
| KHC | Buy | KRAFT HEINZ CO | $652,000 | +7.6% | 7,462 | +10.2% | 0.24% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $636,000 | -29.0% | 16,518 | -20.5% | 0.24% | -32.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $634,000 | +16.5% | 13,690 | +6.7% | 0.23% | +11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $634,000 | +2.6% | 2,537 | -1.7% | 0.23% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $626,000 | +23.2% | 10,075 | +14.2% | 0.23% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $623,000 | +18.0% | 3,752 | +12.9% | 0.23% | +12.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $623,000 | -3.1% | 8,552 | +5.0% | 0.23% | -7.3% |
| D | Buy | DOMINION RES INC VA NEW | $611,000 | +9.7% | 7,973 | +6.3% | 0.22% | +4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $611,000 | -6.9% | 21,260 | -0.8% | 0.22% | -11.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $608,000 | +61.3% | 11,039 | +29.7% | 0.22% | +53.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $597,000 | +19.2% | 2,565 | +9.6% | 0.22% | +14.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $594,000 | -69.3% | 5,425 | -61.7% | 0.22% | -70.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $592,000 | +51.4% | 5,610 | +88.6% | 0.22% | +44.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $578,000 | +6.2% | 5,063 | +17.4% | 0.21% | +1.4% |
| PEP | Buy | PEPSICO INC | $573,000 | +8.5% | 5,481 | +12.9% | 0.21% | +3.4% |
| ABT | Buy | ABBOTT LABS | $550,000 | +5.8% | 14,306 | +16.3% | 0.20% | +1.0% |
| TTE | Sell | TOTAL S Asponsored adr | $549,000 | +1.1% | 10,770 | -5.3% | 0.20% | -3.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $540,000 | -5.6% | 22,130 | +7.4% | 0.20% | -10.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $541,000 | -2.7% | 27,027 | -7.2% | 0.20% | -7.4% |
| MO | ALTRIA GROUP INC | $538,000 | +7.0% | 7,956 | 0.0% | 0.20% | +2.1% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $537,000 | -27.3% | 21,149 | -10.1% | 0.20% | -30.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $527,000 | +22.8% | 7,818 | +30.0% | 0.19% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $521,000 | +14.8% | 7,320 | +39.2% | 0.19% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $521,000 | +0.2% | 657 | +1.5% | 0.19% | -4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $519,000 | -18.7% | 4,148 | +3.5% | 0.19% | -22.4% |
| AEP | New | AMERICAN ELEC PWR INC | $503,000 | – | 7,990 | +100.0% | 0.18% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $498,000 | +26.7% | 4,541 | +17.5% | 0.18% | +21.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $499,000 | +59.9% | 2,807 | +86.3% | 0.18% | +53.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $499,000 | +3.5% | 4,840 | +30.5% | 0.18% | -1.1% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $495,000 | +31.0% | 25,701 | +3.0% | 0.18% | +25.3% |
| DD | DU PONT E I DE NEMOURS & CO | $497,000 | +9.5% | 6,776 | 0.0% | 0.18% | +4.6% | |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $494,000 | -52.5% | 20,075 | -50.8% | 0.18% | -54.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $483,000 | +37.6% | 4,928 | +32.1% | 0.18% | +30.9% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $483,000 | +17.2% | 56,700 | +18.9% | 0.18% | +11.9% |
| DIS | Sell | DISNEY WALT CO | $470,000 | -30.4% | 4,512 | -37.9% | 0.17% | -33.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $466,000 | +20.4% | 5,630 | +17.2% | 0.17% | +15.4% |
| FISV | Buy | FISERV INC | $454,000 | +18.2% | 4,275 | +10.8% | 0.17% | +12.8% |
| NTRI | Sell | NUTRI SYS INC NEW | $442,000 | -2.2% | 12,742 | -16.3% | 0.16% | -6.9% |
| OPK | Buy | OPKO HEALTH INC | $441,000 | -11.6% | 47,433 | +0.6% | 0.16% | -15.5% |
| STMP | STAMPS COM INC | $439,000 | +21.3% | 3,828 | 0.0% | 0.16% | +15.7% | |
| INTC | Buy | INTEL CORP | $436,000 | +29.0% | 12,020 | +34.3% | 0.16% | +22.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $425,000 | -7.4% | 8,099 | +8.4% | 0.16% | -11.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $425,000 | -2.7% | 9,625 | 0.0% | 0.16% | -7.1% | |
| MMM | 3M CO | $422,000 | +1.4% | 2,362 | 0.0% | 0.16% | -3.1% | |
| WELL | WELLTOWER INC | $408,000 | -10.5% | 6,100 | 0.0% | 0.15% | -14.8% | |
| LLY | Buy | LILLY ELI & CO | $398,000 | -4.8% | 5,410 | +3.8% | 0.15% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $395,000 | +45.8% | 527 | +62.7% | 0.15% | +39.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $370,000 | +36.0% | 4,476 | +10.6% | 0.14% | +29.5% |
| BCH | BANCO DE CHILEsponsored adr | $364,000 | +4.6% | 5,173 | 0.0% | 0.13% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $355,000 | +0.9% | 4,509 | 0.0% | 0.13% | -3.7% | |
| NWL | Buy | NEWELL BRANDS INC | $355,000 | -0.6% | 7,959 | +17.4% | 0.13% | -5.1% |
| MHK | Buy | MOHAWK INDS INC | $347,000 | +1.2% | 1,740 | +1.8% | 0.13% | -3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $347,000 | +5.8% | 27,525 | +6.4% | 0.13% | +0.8% |
| SO | Buy | SOUTHERN CO | $341,000 | +31.2% | 6,939 | +37.0% | 0.13% | +26.0% |
| VMW | Buy | VMWARE INC | $336,000 | +9.8% | 4,272 | +2.3% | 0.12% | +5.1% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $336,000 | -20.9% | 5,870 | -16.3% | 0.12% | -24.4% |
| HR | HEALTHCARE RLTY TR | $337,000 | -11.1% | 11,125 | 0.0% | 0.12% | -15.1% | |
| POT | Sell | POTASH CORP SASK INC | $326,000 | -0.3% | 18,010 | -10.0% | 0.12% | -4.8% |
| MYL | Sell | MYLAN N V | $321,000 | -3.3% | 8,422 | -3.2% | 0.12% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | +25.8% | 1,882 | +11.5% | 0.11% | +20.2% |
| RE | Buy | EVEREST RE GROUP LTD | $304,000 | +16.0% | 1,407 | +2.2% | 0.11% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $298,000 | +29.6% | 4,157 | +43.0% | 0.11% | +23.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $296,000 | +9.2% | 2,450 | 0.0% | 0.11% | +3.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | – | 8,208 | +100.0% | 0.11% | – |
| PAYX | PAYCHEX INC | $293,000 | +5.0% | 4,816 | 0.0% | 0.11% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $294,000 | – | 10,875 | +100.0% | 0.11% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $284,000 | +15.0% | 1,058 | +18.6% | 0.10% | +10.5% |
| FLWS | 1 800 FLOWERS COMcl a | $275,000 | +16.5% | 25,737 | 0.0% | 0.10% | +11.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $275,000 | +20.1% | 34,390 | 0.0% | 0.10% | +14.8% | |
| JCAP | JERNIGAN CAP INC | $273,000 | +10.1% | 12,950 | 0.0% | 0.10% | +5.2% | |
| UNP | Buy | UNION PAC CORP | $269,000 | +20.1% | 2,592 | +13.1% | 0.10% | +15.1% |
| GTN | GRAY TELEVISION INC | $265,000 | +4.7% | 24,464 | 0.0% | 0.10% | 0.0% | |
| POOL | POOL CORPORATION | $266,000 | +10.4% | 2,549 | 0.0% | 0.10% | +5.4% | |
| KMG | New | KMG CHEMICALS INC | $263,000 | – | 6,756 | +100.0% | 0.10% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $262,000 | +9.2% | 6,608 | 0.0% | 0.10% | +4.3% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $249,000 | +38.3% | 12,875 | +19.8% | 0.09% | +31.4% |
| MNRO | MONRO MUFFLER BRAKE INC | $243,000 | -6.5% | 4,244 | 0.0% | 0.09% | -10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $241,000 | +1.7% | 1,833 | 0.0% | 0.09% | -3.3% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $239,000 | +18.3% | 15,235 | 0.0% | 0.09% | +12.8% | |
| TER | New | TERADYNE INC | $239,000 | – | 9,410 | +100.0% | 0.09% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $233,000 | +7.9% | 4,476 | 0.0% | 0.09% | +3.6% | |
| GWR | GENESEE & WYO INCcl a | $233,000 | +0.4% | 3,364 | 0.0% | 0.09% | -4.4% | |
| PMD | New | PSYCHEMEDICS CORP | $233,000 | – | 9,433 | +100.0% | 0.09% | – |
| FCH | FELCOR LODGING TR INC | $231,000 | +24.9% | 28,785 | 0.0% | 0.08% | +19.7% | |
| FLY | FLY LEASING LTDsponsored adr | $226,000 | +14.7% | 17,014 | 0.0% | 0.08% | +9.2% | |
| BLK | BLACKROCK INC | $226,000 | +4.6% | 595 | 0.0% | 0.08% | 0.0% | |
| CORE | New | CORE MARK HOLDING CO INC | $222,000 | – | 5,146 | +100.0% | 0.08% | – |
| VBF | INVESCO BD FD | $222,000 | -4.3% | 12,000 | 0.0% | 0.08% | -8.9% | |
| DVY | ISHARES TRselect divid etf | $221,000 | +3.3% | 2,500 | 0.0% | 0.08% | -2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $221,000 | -23.5% | 2,152 | -34.2% | 0.08% | -27.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $211,000 | -7.5% | 3,065 | -5.0% | 0.08% | -11.4% |
| NKE | Sell | NIKE INCcl b | $208,000 | -18.4% | 4,100 | -15.5% | 0.08% | -21.4% |
| CCP | Sell | CARE CAP PPTYS INC | $205,000 | -22.9% | 8,183 | -12.2% | 0.08% | -26.2% |
| SSL | Sell | SASOL LTDsponsored adr | $206,000 | -1.9% | 7,190 | -6.3% | 0.08% | -6.2% |
| MON | New | MONSANTO CO NEW | $203,000 | – | 1,925 | +100.0% | 0.08% | – |
| PRMW | PRIMO WTR CORP | $192,000 | +1.1% | 15,628 | 0.0% | 0.07% | -2.7% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $183,000 | -20.1% | 36,750 | -21.4% | 0.07% | -23.9% |
| MHF | WESTERN ASSET MUN HI INCM FD | $179,000 | -10.1% | 25,000 | 0.0% | 0.07% | -14.3% | |
| DHX | DHI GROUP INC | $175,000 | -20.8% | 27,998 | 0.0% | 0.06% | -23.5% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $164,000 | +2.5% | 20,000 | 0.0% | 0.06% | -3.2% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $164,000 | -21.9% | 52,000 | -22.4% | 0.06% | -25.9% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $141,000 | -11.3% | 20,000 | 0.0% | 0.05% | -14.8% | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $126,000 | +75.0% | 49,339 | +91.3% | 0.05% | +64.3% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $105,000 | -50.7% | 20,900 | -47.0% | 0.04% | -52.4% |
| TCRD | New | THL CR INC | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $96,000 | -1.0% | 15,850 | 0.0% | 0.04% | -5.4% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $86,000 | -11.3% | 21,590 | 0.0% | 0.03% | -13.5% | |
| TA | TRAVELCENTERS AMER LLC | $86,000 | -1.1% | 12,090 | 0.0% | 0.03% | -5.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $81,000 | +3.8% | 12,500 | 0.0% | 0.03% | 0.0% | |
| XRM | XERIUM TECHNOLOGIES INC | $76,000 | -29.0% | 13,482 | 0.0% | 0.03% | -31.7% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $75,000 | -62.5% | 15,000 | -62.1% | 0.03% | -63.6% |
| MLSS | MILESTONE SCIENTIFIC INC | $74,000 | -35.1% | 52,616 | 0.0% | 0.03% | -38.6% | |
| HOTR | CHANTICLEER HLDGS INC | $25,000 | -24.2% | 59,890 | 0.0% | 0.01% | -30.8% | |
| SMTX | SMTC CORP | $24,000 | +9.1% | 15,977 | 0.0% | 0.01% | +12.5% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $18,000 | -66.0% | 25,983 | -55.8% | 0.01% | -65.0% |
| MEIP | MEI PHARMA INC | $19,000 | -17.4% | 13,316 | 0.0% | 0.01% | -22.2% | |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -12,175 | -100.0% | -0.02% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,757 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,996 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,608 | -100.0% | -0.08% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -10,500 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,459 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -986 | -100.0% | -0.09% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,885 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,650 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,177 | -100.0% | -0.11% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -10,875 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,975 | -100.0% | -0.13% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -29,525 | -100.0% | -0.19% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -90,087 | -100.0% | -0.75% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -112,763 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.