$230 Million is the total value of Gilman Hill Asset Management, LLC's 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Buy | MATTEL INC | $4,456,000 | +8.6% | 173,986 | +16.9% | 1.94% | +28.0% |
| PBI | New | PITNEY BOWES INC | $3,887,000 | – | 296,486 | +100.0% | 1.69% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,780,000 | +4.5% | 5,697 | +0.9% | 0.77% | +23.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,421,000 | +58.1% | 22,385 | +45.3% | 0.62% | +86.1% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,352,000 | +55.8% | 13,920 | +32.4% | 0.59% | +83.8% |
| RENX | Buy | RELX NVsponsored adr | $1,227,000 | +44.9% | 66,092 | +30.7% | 0.53% | +70.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,170,000 | +66.2% | 43,795 | +46.0% | 0.51% | +95.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,060,000 | +29.1% | 18,980 | +34.0% | 0.46% | +52.1% |
| LVS | New | LAS VEGAS SANDS CORP | $1,041,000 | – | 18,240 | +100.0% | 0.45% | – |
| CSCO | Buy | CISCO SYS INC | $1,040,000 | +29.0% | 30,762 | +15.3% | 0.45% | +52.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $999,000 | +57.1% | 23,697 | +43.5% | 0.43% | +84.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $982,000 | -0.3% | 135,467 | +5.1% | 0.43% | +17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $919,000 | +50.4% | 27,995 | +31.7% | 0.40% | +77.8% |
| OKE | New | ONEOK INC NEW | $896,000 | – | 16,154 | +100.0% | 0.39% | – |
| TM | Buy | TOYOTA MOTOR CORP | $879,000 | +19.1% | 8,090 | +28.4% | 0.38% | +40.4% |
| TTE | Buy | TOTAL S Asponsored adr | $812,000 | +47.9% | 16,105 | +49.5% | 0.35% | +74.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $750,000 | +26.3% | 6,750 | +24.4% | 0.33% | +48.9% |
| MSFT | Buy | MICROSOFT CORP | $689,000 | +10.1% | 10,465 | +3.9% | 0.30% | +29.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $688,000 | +13.2% | 12,365 | +12.0% | 0.30% | +33.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $656,000 | +5.3% | 3,767 | +0.4% | 0.28% | +23.9% |
| FISV | Buy | FISERV INC | $646,000 | +42.3% | 5,600 | +31.0% | 0.28% | +68.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $645,000 | +38.4% | 7,765 | +37.9% | 0.28% | +62.8% |
| ABT | Buy | ABBOTT LABS | $642,000 | +16.7% | 14,452 | +1.0% | 0.28% | +37.4% |
| MDT | Buy | MEDTRONIC PLC | $607,000 | +16.5% | 7,535 | +2.9% | 0.26% | +37.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $606,000 | +21.4% | 4,960 | +2.5% | 0.26% | +42.9% |
| HBI | New | HANESBRANDS INC | $603,000 | – | 29,046 | +100.0% | 0.26% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $576,000 | +6.7% | 26,845 | +21.3% | 0.25% | +25.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $570,000 | +13.3% | 8,490 | +6.3% | 0.25% | +34.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $568,000 | +33.6% | 10,289 | +27.0% | 0.25% | +57.3% |
| MHK | Buy | MOHAWK INDS INC | $559,000 | +61.1% | 2,436 | +40.0% | 0.24% | +89.8% |
| BX | Buy | BLACKSTONE GROUP L P | $541,000 | +84.0% | 18,200 | +67.4% | 0.24% | +117.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $537,000 | +3.5% | 4,763 | +14.8% | 0.23% | +22.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $532,000 | +10.1% | 5,233 | +6.2% | 0.23% | +29.8% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $511,000 | +40.4% | 7,077 | +36.8% | 0.22% | +65.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $511,000 | +20.2% | 10,690 | +11.1% | 0.22% | +41.4% |
| INTC | Buy | INTEL CORP | $496,000 | +13.8% | 13,758 | +14.5% | 0.22% | +34.2% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $497,000 | +2.9% | 57,700 | +1.8% | 0.22% | +21.3% |
| MYL | Buy | MYLAN N V | $484,000 | +50.8% | 12,412 | +47.4% | 0.21% | +78.0% |
| VMW | Buy | VMWARE INC | $466,000 | +38.7% | 5,055 | +18.3% | 0.20% | +63.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $467,000 | +26.2% | 4,954 | +10.7% | 0.20% | +49.3% |
| NWL | Buy | NEWELL BRANDS INC | $463,000 | +30.4% | 9,807 | +23.2% | 0.20% | +53.4% |
| UNIT | New | UNITI GROUP INC | $452,000 | – | 17,504 | +100.0% | 0.20% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $419,000 | – | 29,843 | +100.0% | 0.18% | – |
| VBF | Buy | INVESCO BD FD | $416,000 | +87.4% | 22,000 | +83.3% | 0.18% | +120.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $398,000 | +40.1% | 1,283 | +21.3% | 0.17% | +64.8% |
| TER | Buy | TERADYNE INC | $343,000 | +43.5% | 11,020 | +17.1% | 0.15% | +69.3% |
| SSL | Buy | SASOL LTDsponsored adr | $288,000 | +39.8% | 9,790 | +36.2% | 0.12% | +64.5% |
| EDR | New | EDUCATION RLTY TR INC | $257,000 | – | 6,290 | +100.0% | 0.11% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $238,000 | +45.1% | 27,500 | +37.5% | 0.10% | +71.7% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $165,000 | +57.1% | 33,400 | +59.8% | 0.07% | +84.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.