$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP | $9,652,000 | +14.8% | 142,053 | -1.2% | 3.56% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $6,021,000 | -5.3% | 92,341 | -0.5% | 2.22% | -9.6% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,798,000 | +2.8% | 268,066 | -0.2% | 1.77% | -1.9% |
| 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% |
| NS | Sell | NUSTAR ENERGY LP | $3,572,000 | -0.3% | 71,726 | -0.8% | 1.32% | -4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,402,000 | +6.0% | 44,980 | -0.9% | 1.25% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,864,000 | +2.2% | 12,813 | -1.1% | 1.06% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,197,000 | +29.0% | 13,876 | -0.5% | 0.44% | +23.2% |
| MRK | Sell | MERCK & CO INC | $984,000 | -11.1% | 16,713 | -5.7% | 0.36% | -15.0% |
| LOCK | Sell | LIFELOCK INC | $984,000 | +40.2% | 41,147 | -0.8% | 0.36% | +33.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $954,000 | +2.1% | 16,316 | -5.8% | 0.35% | -2.5% |
| 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% |
| RENX | Sell | RELX NVsponsored adr | $847,000 | -8.9% | 50,556 | -2.9% | 0.31% | -13.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $822,000 | +27.0% | 20,547 | -2.9% | 0.30% | +21.2% |
| 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% |
| KO | Sell | COCA COLA CO | $743,000 | -12.9% | 17,916 | -11.1% | 0.27% | -16.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $704,000 | -1.3% | 29,990 | -4.4% | 0.26% | -5.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $636,000 | -29.0% | 16,518 | -20.5% | 0.24% | -32.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $634,000 | +2.6% | 2,537 | -1.7% | 0.23% | -2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $611,000 | -6.9% | 21,260 | -0.8% | 0.22% | -11.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $594,000 | -69.3% | 5,425 | -61.7% | 0.22% | -70.7% |
| TTE | Sell | TOTAL S Asponsored adr | $549,000 | +1.1% | 10,770 | -5.3% | 0.20% | -3.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $541,000 | -2.7% | 27,027 | -7.2% | 0.20% | -7.4% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $537,000 | -27.3% | 21,149 | -10.1% | 0.20% | -30.5% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $494,000 | -52.5% | 20,075 | -50.8% | 0.18% | -54.7% |
| DIS | Sell | DISNEY WALT CO | $470,000 | -30.4% | 4,512 | -37.9% | 0.17% | -33.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $442,000 | -2.2% | 12,742 | -16.3% | 0.16% | -6.9% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $336,000 | -20.9% | 5,870 | -16.3% | 0.12% | -24.4% |
| 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% |
| 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% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $183,000 | -20.1% | 36,750 | -21.4% | 0.07% | -23.9% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $164,000 | -21.9% | 52,000 | -22.4% | 0.06% | -25.9% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $105,000 | -50.7% | 20,900 | -47.0% | 0.04% | -52.4% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $75,000 | -62.5% | 15,000 | -62.1% | 0.03% | -63.6% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $18,000 | -66.0% | 25,983 | -55.8% | 0.01% | -65.0% |
| 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.