$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 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP | $9,081,000 | -5.9% | 110,032 | -22.5% | 3.95% | +10.9% |
| TRGP | Sell | TARGA RES CORP | $6,788,000 | -39.9% | 113,326 | -43.7% | 2.95% | -29.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,692,000 | -7.0% | 281,769 | -12.6% | 2.48% | +9.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,179,000 | -15.4% | 69,297 | -23.9% | 2.25% | -0.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,149,000 | -28.8% | 167,994 | -21.8% | 2.24% | -16.0% |
| BGS | Sell | B & G FOODS INC NEW | $5,097,000 | -23.4% | 126,642 | -16.7% | 2.22% | -9.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,863,000 | -21.0% | 45,708 | -27.0% | 2.11% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $4,806,000 | -20.2% | 83,816 | -9.2% | 2.09% | -5.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,802,000 | -19.9% | 77,668 | -18.4% | 2.09% | -5.6% |
| GM | Sell | GENERAL MTRS CO | $4,718,000 | -18.6% | 133,427 | -19.8% | 2.05% | -4.1% |
| PFE | Sell | PFIZER INC | $4,701,000 | -18.3% | 137,414 | -22.4% | 2.04% | -3.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,628,000 | -15.7% | 305,895 | -21.4% | 2.01% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,562,000 | -28.9% | 93,575 | -22.1% | 1.98% | -16.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,427,000 | -7.8% | 158,501 | -19.4% | 1.92% | +8.7% |
| IRM | Sell | IRON MTN INC NEW | $4,415,000 | -12.9% | 123,779 | -20.6% | 1.92% | +2.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,294,000 | -23.6% | 72,176 | -23.1% | 1.87% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,222,000 | -27.2% | 39,326 | -20.2% | 1.84% | -14.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,983,000 | -25.4% | 91,301 | -24.4% | 1.73% | -12.0% |
| VTR | Sell | VENTAS INC | $3,980,000 | -19.9% | 61,201 | -22.9% | 1.73% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,871,000 | -20.0% | 47,198 | -24.3% | 1.68% | -5.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $3,749,000 | -17.1% | 335,652 | -17.1% | 1.63% | -2.2% |
| GRMN | Sell | GARMIN LTD | $3,677,000 | -18.4% | 71,949 | -22.6% | 1.60% | -3.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,653,000 | -23.9% | 220,031 | -17.9% | 1.59% | -10.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,549,000 | -20.7% | 249,739 | -10.8% | 1.54% | -6.5% |
| NS | Sell | NUSTAR ENERGY LP | $3,518,000 | -1.5% | 67,689 | -5.6% | 1.53% | +16.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,483,000 | -0.9% | 126,134 | -2.9% | 1.51% | +16.8% |
| STNG | Sell | SCORPIO TANKERS INC | $3,323,000 | -18.8% | 748,441 | -17.2% | 1.44% | -4.2% |
| PPL | Sell | PPL CORP | $3,318,000 | -14.9% | 88,735 | -22.5% | 1.44% | +0.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,233,000 | -5.0% | 42,035 | -6.5% | 1.41% | +12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,137,000 | +3.3% | 23,539 | -0.0% | 1.36% | +21.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,984,000 | -28.5% | 236,286 | -16.6% | 1.30% | -15.7% |
| HD | Sell | HOME DEPOT INC | $1,984,000 | -13.4% | 13,509 | -21.0% | 0.86% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,869,000 | -26.4% | 15,005 | -31.9% | 0.81% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,599,000 | -44.2% | 6,782 | -47.1% | 0.70% | -34.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,500,000 | -28.8% | 295,907 | -28.9% | 0.65% | -16.1% |
| AAPL | Sell | APPLE INC | $1,495,000 | -12.8% | 10,405 | -29.7% | 0.65% | +2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,174,000 | -5.3% | 6,273 | -9.5% | 0.51% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,071,000 | -22.7% | 13,062 | -14.9% | 0.47% | -8.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,040,000 | +7.0% | 62,268 | -2.4% | 0.45% | +26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $976,000 | -13.9% | 10,861 | -19.5% | 0.42% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $962,000 | -40.4% | 32,293 | -36.8% | 0.42% | -29.7% |
| AMGN | Sell | AMGEN INC | $937,000 | +1.7% | 5,712 | -9.3% | 0.41% | +19.7% |
| URI | Sell | UNITED RENTALS INC | $931,000 | +17.8% | 7,445 | -0.5% | 0.40% | +39.2% |
| T | Sell | AT&T INC | $924,000 | -4.4% | 22,238 | -2.2% | 0.40% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $917,000 | +11.4% | 6,456 | -9.7% | 0.40% | +31.7% |
| ABBV | Sell | ABBVIE INC | $897,000 | 0.0% | 13,766 | -3.9% | 0.39% | +17.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $882,000 | +8.9% | 50,230 | -10.4% | 0.38% | +28.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $873,000 | -46.7% | 40,166 | -49.3% | 0.38% | -37.1% |
| LAZ | Sell | LAZARD LTD | $844,000 | +7.5% | 18,350 | -3.9% | 0.37% | +27.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $798,000 | -65.2% | 43,302 | -51.1% | 0.35% | -58.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $793,000 | -33.8% | 9,023 | -35.0% | 0.34% | -21.8% |
| AMAT | Sell | APPLIED MATLS INC | $761,000 | +16.4% | 19,575 | -3.5% | 0.33% | +37.3% |
| DOW | Sell | DOW CHEM CO | $729,000 | +9.8% | 11,479 | -1.1% | 0.32% | +29.4% |
| MRK | Sell | MERCK & CO INC | $728,000 | -26.0% | 11,460 | -31.4% | 0.32% | -12.7% |
| CELG | Sell | CELGENE CORP | $720,000 | -7.0% | 5,786 | -13.4% | 0.31% | +9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $697,000 | -26.9% | 12,817 | -21.4% | 0.30% | -13.9% |
| TWX | Sell | TIME WARNER INC | $636,000 | -33.5% | 6,510 | -34.3% | 0.28% | -21.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $624,000 | +18.4% | 7,753 | -0.8% | 0.27% | +39.7% |
| KHC | Sell | KRAFT HEINZ CO | $604,000 | -7.4% | 6,647 | -10.9% | 0.26% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $602,000 | -5.0% | 2,251 | -11.3% | 0.26% | +12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $603,000 | +1.0% | 2,535 | -1.2% | 0.26% | +19.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $571,000 | -1.2% | 4,336 | -14.4% | 0.25% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $548,000 | -24.8% | 661 | -30.0% | 0.24% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $526,000 | -39.9% | 8,441 | -44.3% | 0.23% | -29.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $525,000 | -35.5% | 6,750 | -40.0% | 0.23% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $494,000 | -8.2% | 6,913 | -13.1% | 0.22% | +8.6% |
| PEP | Sell | PEPSICO INC | $472,000 | -17.6% | 4,222 | -23.0% | 0.20% | -2.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $470,000 | -24.6% | 6,325 | -26.0% | 0.20% | -11.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $460,000 | -27.4% | 9,979 | -27.1% | 0.20% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $453,000 | -3.6% | 3,992 | -11.5% | 0.20% | +13.9% |
| KO | Sell | COCA COLA CO | $424,000 | -42.9% | 10,000 | -44.2% | 0.18% | -32.8% |
| MCD | Sell | MCDONALDS CORP | $400,000 | -44.3% | 3,087 | -47.7% | 0.17% | -34.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $357,000 | -39.7% | 3,250 | -42.1% | 0.16% | -28.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $346,000 | -0.3% | 27,225 | -1.1% | 0.15% | +17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $340,000 | -34.7% | 401 | -39.0% | 0.15% | -22.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $339,000 | -37.3% | 17,154 | -36.5% | 0.15% | -26.1% |
| SO | Sell | SOUTHERN CO | $328,000 | -3.8% | 6,582 | -5.1% | 0.14% | +13.5% |
| RE | Sell | EVEREST RE GROUP LTD | $318,000 | +4.6% | 1,362 | -3.2% | 0.14% | +23.2% |
| AMZN | Sell | AMAZON COM INC | $305,000 | -22.8% | 344 | -34.7% | 0.13% | -8.9% |
| D | Sell | DOMINION RES INC VA NEW | $303,000 | -50.4% | 3,908 | -51.0% | 0.13% | -41.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $297,000 | -79.1% | 1,250 | -80.2% | 0.13% | -75.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | 0.0% | 7,408 | -9.7% | 0.13% | +18.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $275,000 | -44.7% | 3,427 | -49.4% | 0.12% | -34.4% |
| UNP | Sell | UNION PAC CORP | $256,000 | -4.8% | 2,420 | -6.6% | 0.11% | +12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $241,000 | -51.6% | 2,152 | -52.6% | 0.10% | -42.9% |
| MMM | Sell | 3M CO | $239,000 | -43.4% | 1,249 | -47.1% | 0.10% | -33.3% |
| WELL | Sell | WELLTOWER INC | $237,000 | -41.9% | 3,350 | -45.1% | 0.10% | -31.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $216,000 | -56.7% | 1,257 | -55.2% | 0.09% | -48.9% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $200,000 | -59.6% | 13,000 | -49.4% | 0.09% | -52.5% |
| OPK | Sell | OPKO HEALTH INC | $80,000 | -81.9% | 10,000 | -78.9% | 0.04% | -78.5% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $34,000 | -54.1% | 25,000 | -52.5% | 0.02% | -44.4% |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -25,983 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -13,316 | -100.0% | -0.01% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -59,890 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -13,482 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -21,590 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -12,090 | -100.0% | -0.03% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -49,339 | -100.0% | -0.05% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -27,998 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -15,628 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,925 | -100.0% | -0.08% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -8,183 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,065 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,152 | -100.0% | -0.08% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,146 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -595 | -100.0% | -0.08% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -17,014 | -100.0% | -0.08% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -28,785 | -100.0% | -0.08% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,476 | -100.0% | -0.09% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,364 | -100.0% | -0.09% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -9,433 | -100.0% | -0.09% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -15,235 | -100.0% | -0.09% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,244 | -100.0% | -0.09% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,608 | -100.0% | -0.10% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -6,756 | -100.0% | -0.10% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,464 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,549 | -100.0% | -0.10% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -34,390 | -100.0% | -0.10% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -25,737 | -100.0% | -0.10% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -12,950 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,816 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,157 | -100.0% | -0.11% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,010 | -100.0% | -0.12% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,125 | -100.0% | -0.12% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,509 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,828 | -100.0% | -0.16% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -12,742 | -100.0% | -0.16% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -20,075 | -100.0% | -0.18% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -21,149 | -100.0% | -0.20% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -46,272 | -100.0% | -0.31% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -41,147 | -100.0% | -0.36% | – |
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.