$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,704,000 | +6.9% | 5,647 | 0.0% | 0.63% | +1.9% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $985,000 | +13.2% | 128,950 | 0.0% | 0.36% | +8.0% | |
| SHBI | SHORE BANCSHARES INC | $972,000 | +29.4% | 63,768 | 0.0% | 0.36% | +23.4% | |
| MO | ALTRIA GROUP INC | $538,000 | +7.0% | 7,956 | 0.0% | 0.20% | +2.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $497,000 | +9.5% | 6,776 | 0.0% | 0.18% | +4.6% | |
| STMP | STAMPS COM INC | $439,000 | +21.3% | 3,828 | 0.0% | 0.16% | +15.7% | |
| 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% | |
| 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% | |
| HR | HEALTHCARE RLTY TR | $337,000 | -11.1% | 11,125 | 0.0% | 0.12% | -15.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $296,000 | +9.2% | 2,450 | 0.0% | 0.11% | +3.8% | |
| PAYX | PAYCHEX INC | $293,000 | +5.0% | 4,816 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| 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% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $262,000 | +9.2% | 6,608 | 0.0% | 0.10% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PRMW | PRIMO WTR CORP | $192,000 | +1.1% | 15,628 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $141,000 | -11.3% | 20,000 | 0.0% | 0.05% | -14.8% | |
| 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% | |
| 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% | |
| MEIP | MEI PHARMA INC | $19,000 | -17.4% | 13,316 | 0.0% | 0.01% | -22.2% |
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.