$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $8,086,000 | +4.5% | 82,887 | 0.0% | 3.52% | +23.2% | |
| SASR | SANDY SPRING BANCORP INC | $842,000 | +2.4% | 20,547 | 0.0% | 0.37% | +20.8% | |
| LLY | LILLY ELI & CO | $455,000 | +14.3% | 5,410 | 0.0% | 0.20% | +34.7% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $377,000 | +12.2% | 5,870 | 0.0% | 0.16% | +32.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | +2.3% | 1,882 | 0.0% | 0.14% | +21.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $301,000 | +1.7% | 2,450 | 0.0% | 0.13% | +20.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $255,000 | +5.8% | 1,833 | 0.0% | 0.11% | +24.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $254,000 | +2.0% | 12,875 | 0.0% | 0.11% | +19.6% | |
| NKE | NIKE INCcl b | $228,000 | +9.6% | 4,100 | 0.0% | 0.10% | +28.6% | |
| DVY | ISHARES TRselect divid etf | $228,000 | +3.2% | 2,500 | 0.0% | 0.10% | +22.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $194,000 | +6.0% | 36,750 | 0.0% | 0.08% | +25.4% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $181,000 | +1.1% | 25,000 | 0.0% | 0.08% | +19.7% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $172,000 | +4.9% | 52,000 | 0.0% | 0.08% | +25.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $145,000 | +2.8% | 20,000 | 0.0% | 0.06% | +21.2% | |
| TCRD | THL CR INC | $100,000 | 0.0% | 10,000 | 0.0% | 0.04% | +16.2% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $97,000 | +1.0% | 15,850 | 0.0% | 0.04% | +20.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $83,000 | +2.5% | 12,500 | 0.0% | 0.04% | +20.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $76,000 | +1.3% | 15,000 | 0.0% | 0.03% | +17.9% | |
| SMTX | SMTC CORP | $20,000 | -16.7% | 15,977 | 0.0% | 0.01% | 0.0% |
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.