$231 Million is the total value of Gilman Hill Asset Management, LLC's 166 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $8,082,000 | -0.0% | 82,887 | 0.0% | 3.50% | -0.5% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,443,000 | +13.2% | 281,729 | -0.0% | 2.79% | +12.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,756,000 | +11.8% | 174,956 | +4.1% | 2.49% | +11.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,260,000 | -42.1% | 59,371 | -46.0% | 2.28% | -42.4% |
| TRGP | Buy | TARGA RES CORP | $5,178,000 | -23.7% | 114,554 | +1.1% | 2.24% | -24.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,031,000 | +4.8% | 78,605 | +1.2% | 2.18% | +4.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,023,000 | -3.0% | 68,276 | -1.5% | 2.17% | -3.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,859,000 | +22.0% | 124,259 | +36.1% | 2.10% | +21.4% |
| BGS | Buy | B & G FOODS INC NEW | $4,827,000 | -5.3% | 135,590 | +7.1% | 2.09% | -5.8% |
| GM | Buy | GENERAL MTRS CO | $4,703,000 | -0.3% | 134,647 | +0.9% | 2.04% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $4,700,000 | -2.2% | 85,122 | +1.6% | 2.03% | -2.7% |
| PFE | Buy | PFIZER INC | $4,628,000 | -1.6% | 137,773 | +0.3% | 2.00% | -2.1% |
| PBI | Buy | PITNEY BOWES INC | $4,531,000 | +16.6% | 300,077 | +1.2% | 1.96% | +16.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $4,463,000 | – | 171,785 | +100.0% | 1.93% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,387,000 | +2.2% | 73,600 | +2.0% | 1.90% | +1.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,355,000 | -1.6% | 180,707 | +14.0% | 1.88% | -2.1% |
| IRM | Buy | IRON MTN INC NEW | $4,349,000 | -1.5% | 126,568 | +2.3% | 1.88% | -2.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,318,000 | -6.7% | 326,129 | +6.6% | 1.87% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,290,000 | -6.0% | 96,051 | +2.6% | 1.86% | -6.4% |
| VTR | Sell | VENTAS INC | $4,222,000 | +6.1% | 60,770 | -0.7% | 1.83% | +5.5% |
| TGT | New | TARGET CORP | $4,206,000 | – | 80,443 | +100.0% | 1.82% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,023,000 | -4.7% | 38,562 | -1.9% | 1.74% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,907,000 | +0.9% | 46,744 | -1.0% | 1.69% | +0.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,889,000 | +6.5% | 222,882 | +1.3% | 1.68% | +5.9% |
| MAT | Buy | MATTEL INC | $3,800,000 | -14.7% | 176,502 | +1.4% | 1.64% | -15.1% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,689,000 | +3.9% | 273,688 | +9.6% | 1.60% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,629,000 | +4.2% | 134,021 | +6.3% | 1.57% | +3.7% |
| GRMN | Sell | GARMIN LTD | $3,536,000 | -3.8% | 69,292 | -3.7% | 1.53% | -4.3% |
| PPL | Sell | PPL CORP | $3,371,000 | +1.6% | 87,197 | -1.7% | 1.46% | +1.0% |
| NS | Buy | NUSTAR ENERGY LP | $3,265,000 | -7.2% | 70,016 | +3.4% | 1.41% | -7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,170,000 | -1.9% | 44,485 | +5.8% | 1.37% | -2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,151,000 | +0.4% | 23,247 | -1.2% | 1.36% | -0.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,061,000 | -18.4% | 342,398 | +2.0% | 1.32% | -18.8% |
| STNG | Sell | SCORPIO TANKERS INC | $2,900,000 | -12.7% | 730,584 | -2.4% | 1.26% | -13.1% |
| HD | Sell | HOME DEPOT INC | $2,068,000 | +4.2% | 13,479 | -0.2% | 0.90% | +3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,796,000 | +0.9% | 5,653 | -0.8% | 0.78% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,750,000 | -6.4% | 13,230 | -11.8% | 0.76% | -6.9% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,726,000 | -42.2% | 232,664 | -1.5% | 0.75% | -42.4% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,659,000 | +22.7% | 14,775 | +6.1% | 0.72% | +22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,641,000 | +2.6% | 6,786 | +0.1% | 0.71% | +2.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,494,000 | – | 23,777 | +100.0% | 0.65% | – |
| RENX | Buy | RELX NVsponsored adr | $1,454,000 | +18.5% | 70,312 | +6.4% | 0.63% | +18.0% |
| AAPL | Sell | APPLE INC | $1,426,000 | -4.6% | 9,900 | -4.9% | 0.62% | -5.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,348,000 | +29.5% | 21,105 | +15.7% | 0.58% | +28.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,296,000 | +10.4% | 6,746 | +7.5% | 0.56% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,227,000 | +15.8% | 22,535 | +18.7% | 0.53% | +15.2% |
| FB | Buy | FACEBOOK INCcl a | $1,198,000 | +30.6% | 7,936 | +22.9% | 0.52% | +29.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,190,000 | +1.7% | 50,860 | +16.1% | 0.52% | +1.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,172,000 | +56.3% | 9,975 | +47.8% | 0.51% | +55.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,158,000 | +17.9% | 147,272 | +8.7% | 0.50% | +17.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,110,000 | +11.1% | 25,747 | +8.7% | 0.48% | +10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,054,000 | +14.7% | 30,160 | +7.7% | 0.46% | +14.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,043,000 | +0.3% | 63,393 | +1.8% | 0.45% | -0.2% |
| ABBV | Buy | ABBVIE INC | $1,019,000 | +13.6% | 14,054 | +2.1% | 0.44% | +13.1% |
| TM | Buy | TOYOTA MOTOR CORP | $984,000 | +11.9% | 9,365 | +15.8% | 0.43% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $975,000 | -6.2% | 31,147 | +1.3% | 0.42% | -6.6% |
| TTE | Buy | TOTAL S Asponsored adr | $954,000 | +17.5% | 19,230 | +19.4% | 0.41% | +17.0% |
| URI | Buy | UNITED RENTALS INC | $933,000 | +0.2% | 8,275 | +11.1% | 0.40% | -0.2% |
| OKE | Buy | ONEOK INC NEW | $886,000 | -1.1% | 16,991 | +5.2% | 0.38% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $880,000 | -8.5% | 32,590 | +0.9% | 0.38% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $875,000 | -10.3% | 10,041 | -7.5% | 0.38% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $851,000 | -20.5% | 10,537 | -19.3% | 0.37% | -21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $849,000 | +7.1% | 9,293 | +3.0% | 0.37% | +6.4% |
| SASR | SANDY SPRING BANCORP INC | $835,000 | -0.8% | 20,547 | 0.0% | 0.36% | -1.4% | |
| MDT | Buy | MEDTRONIC PLC | $828,000 | +36.4% | 9,325 | +23.8% | 0.36% | +35.6% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $828,000 | -44.8% | 288,610 | -2.5% | 0.36% | -45.1% |
| LAZ | Sell | LAZARD LTD | $804,000 | -4.7% | 17,350 | -5.4% | 0.35% | -5.2% |
| CELG | Buy | CELGENE CORP | $798,000 | +10.8% | 6,141 | +6.1% | 0.34% | +10.2% |
| T | Sell | AT&T INC | $788,000 | -14.7% | 20,893 | -6.0% | 0.34% | -15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $758,000 | +8.8% | 13,602 | +6.1% | 0.33% | +8.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $757,000 | -14.2% | 49,330 | -1.8% | 0.33% | -14.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $735,000 | +17.8% | 8,388 | +8.2% | 0.32% | +17.3% |
| HBI | Buy | HANESBRANDS INC | $733,000 | +21.6% | 31,631 | +8.9% | 0.32% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $727,000 | +5.5% | 10,550 | +0.8% | 0.32% | +5.0% |
| ABT | Buy | ABBOTT LABS | $724,000 | +12.8% | 14,888 | +3.0% | 0.31% | +12.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $719,000 | -17.6% | 37,501 | -6.6% | 0.31% | -18.2% |
| DOW | Sell | DOW CHEM CO | $716,000 | -1.8% | 11,354 | -1.1% | 0.31% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $710,000 | +17.7% | 2,765 | +9.1% | 0.31% | +17.2% |
| FISV | Buy | FISERV INC | $708,000 | +9.6% | 5,785 | +3.3% | 0.31% | +8.9% |
| MRK | Sell | MERCK & CO INC | $694,000 | -4.7% | 10,836 | -5.4% | 0.30% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $683,000 | +27.2% | 5,103 | +7.1% | 0.30% | +26.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $679,000 | +12.0% | 5,285 | +6.6% | 0.29% | +11.8% |
| AMGN | Sell | AMGEN INC | $674,000 | -28.1% | 3,912 | -31.5% | 0.29% | -28.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $655,000 | -17.9% | 42,511 | -1.8% | 0.28% | -18.4% |
| MHK | Buy | MOHAWK INDS INC | $636,000 | +13.8% | 2,631 | +8.0% | 0.28% | +13.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $624,000 | – | 16,103 | +100.0% | 0.27% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $606,000 | +0.7% | 2,183 | -3.0% | 0.26% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $606,000 | +6.7% | 11,419 | +11.0% | 0.26% | +6.1% |
| TWX | Sell | TIME WARNER INC | $603,000 | -5.2% | 6,010 | -7.7% | 0.26% | -5.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $598,000 | +12.4% | 5,673 | +8.4% | 0.26% | +12.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $591,000 | +28.5% | 11,069 | +10.9% | 0.26% | +28.0% |
| BX | Sell | BLACKSTONE GROUP L P | $590,000 | +9.1% | 17,700 | -2.7% | 0.26% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $589,000 | +7.5% | 648 | -2.0% | 0.26% | +7.1% |
| AEP | AMERICAN ELEC PWR INC | $590,000 | +3.5% | 8,490 | 0.0% | 0.26% | +2.8% | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $590,000 | +15.5% | 7,572 | +7.0% | 0.26% | +14.9% |
| EFA | ISHARES TRmsci eafe etf | $550,000 | +4.6% | 8,441 | 0.0% | 0.24% | +3.9% | |
| INTC | Buy | INTEL CORP | $549,000 | +10.7% | 16,258 | +18.2% | 0.24% | +9.7% |
| NWL | Buy | NEWELL BRANDS INC | $544,000 | +17.5% | 10,137 | +3.4% | 0.24% | +16.9% |
| AMAT | Sell | APPLIED MATLS INC | $541,000 | -28.9% | 13,085 | -33.2% | 0.23% | -29.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $535,000 | +4.7% | 10,690 | 0.0% | 0.23% | +4.1% | |
| NVS | NOVARTIS A Gsponsored adr | $528,000 | +12.3% | 6,325 | 0.0% | 0.23% | +11.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $527,000 | -18.3% | 6,725 | -13.4% | 0.23% | -18.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $517,000 | -10.2% | 28,915 | +7.7% | 0.22% | -10.4% |
| MYL | Buy | MYLAN N V | $513,000 | +6.0% | 13,217 | +6.5% | 0.22% | +5.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $512,000 | +137.0% | 3,167 | +151.9% | 0.22% | +135.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $510,000 | +21.7% | 32,568 | +9.1% | 0.22% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,000 | -22.6% | 3,301 | -12.4% | 0.22% | -22.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $502,000 | +7.5% | 5,009 | +1.1% | 0.22% | +6.9% |
| MCR | MFS CHARTER INCOME TRsh ben int | $499,000 | +0.4% | 57,700 | 0.0% | 0.22% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $491,000 | +23.4% | 1,398 | +9.0% | 0.21% | +22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $488,000 | -29.1% | 8,810 | -28.8% | 0.21% | -29.4% |
| VMW | Buy | VMWARE INC | $488,000 | +4.7% | 5,585 | +10.5% | 0.21% | +3.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $483,000 | -8.0% | 6,200 | -8.1% | 0.21% | -8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $484,000 | -15.2% | 3,750 | -13.5% | 0.21% | -15.7% |
| KHC | Sell | KRAFT HEINZ CO | $478,000 | -20.9% | 5,587 | -15.9% | 0.21% | -21.3% |
| PEP | Sell | PEPSICO INC | $466,000 | -1.3% | 4,032 | -4.5% | 0.20% | -1.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $467,000 | – | 15,995 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALDS CORP | $464,000 | +16.0% | 3,031 | -1.8% | 0.20% | +15.5% |
| LLY | LILLY ELI & CO | $445,000 | -2.2% | 5,410 | 0.0% | 0.19% | -2.5% | |
| VBF | INVESCO BD FD | $430,000 | +3.4% | 22,000 | 0.0% | 0.19% | +2.8% | |
| ROST | New | ROSS STORES INC | $406,000 | – | 7,025 | +100.0% | 0.18% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $391,000 | +3.7% | 5,870 | 0.0% | 0.17% | +3.0% | |
| MO | Sell | ALTRIA GROUP INC | $388,000 | -21.5% | 5,206 | -24.7% | 0.17% | -21.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $385,000 | – | 4,225 | +100.0% | 0.17% | – |
| TER | Buy | TERADYNE INC | $384,000 | +12.0% | 12,775 | +15.9% | 0.17% | +11.4% |
| UNIT | Sell | UNITI GROUP INC | $375,000 | -17.0% | 14,906 | -14.8% | 0.16% | -17.8% |
| KO | Sell | COCA COLA CO | $364,000 | -14.2% | 8,125 | -18.8% | 0.16% | -14.7% |
| DIS | Sell | DISNEY WALT CO | $364,000 | -19.6% | 3,422 | -14.3% | 0.16% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $339,000 | -0.3% | 365 | -9.0% | 0.15% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $335,000 | +12.8% | 1,375 | +10.0% | 0.14% | +12.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $331,000 | -7.3% | 3,000 | -7.7% | 0.14% | -7.7% |
| RE | Sell | EVEREST RE GROUP LTD | $325,000 | +2.2% | 1,277 | -6.2% | 0.14% | +2.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $315,000 | -7.1% | 15,028 | -12.4% | 0.14% | -7.5% |
| SSL | Buy | SASOL LTDsponsored adr | $305,000 | +5.9% | 10,915 | +11.5% | 0.13% | +5.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,000 | +2.7% | 7,408 | 0.0% | 0.13% | +2.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $301,000 | 0.0% | 2,450 | 0.0% | 0.13% | -0.8% | |
| D | DOMINION ENERGY INC | $299,000 | -1.3% | 3,908 | 0.0% | 0.13% | -2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | -6.7% | 1,732 | -8.0% | 0.13% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $289,000 | -5.2% | 299 | -13.1% | 0.12% | -6.0% |
| SO | Sell | SOUTHERN CO | $279,000 | -14.9% | 5,832 | -11.4% | 0.12% | -15.4% |
| DD | DU PONT E I DE NEMOURS & CO | $277,000 | +0.7% | 3,427 | 0.0% | 0.12% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $263,000 | +9.1% | 2,152 | 0.0% | 0.11% | +8.6% | |
| MMM | Buy | 3M CO | $263,000 | +10.0% | 1,264 | +1.2% | 0.11% | +9.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $261,000 | +2.4% | 1,833 | 0.0% | 0.11% | +1.8% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $259,000 | – | 7,000 | +100.0% | 0.11% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $242,000 | +1.7% | 27,500 | 0.0% | 0.10% | +1.9% | |
| NKE | NIKE INCcl b | $242,000 | +6.1% | 4,100 | 0.0% | 0.10% | +6.1% | |
| UNP | Sell | UNION PAC CORP | $236,000 | -7.8% | 2,170 | -10.3% | 0.10% | -8.1% |
| DVY | ISHARES TRselect divid etf | $231,000 | +1.3% | 2,500 | 0.0% | 0.10% | +1.0% | |
| GILD | New | GILEAD SCIENCES INC | $230,000 | – | 3,250 | +100.0% | 0.10% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $225,000 | – | 4,500 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $224,000 | – | 3,875 | +100.0% | 0.10% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $207,000 | -18.5% | 11,500 | -10.7% | 0.09% | -18.2% |
| APD | New | AIR PRODS & CHEMS INC | $200,000 | – | 1,400 | +100.0% | 0.09% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $184,000 | +1.7% | 25,000 | 0.0% | 0.08% | +1.3% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $167,000 | +1.2% | 33,400 | 0.0% | 0.07% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $162,000 | -16.5% | 29,750 | -19.0% | 0.07% | -16.7% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $150,000 | +3.4% | 20,000 | 0.0% | 0.06% | +3.2% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $142,000 | -17.4% | 42,000 | -19.2% | 0.06% | -18.7% |
| TCRD | THL CR INC | $100,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $98,000 | +1.0% | 15,850 | 0.0% | 0.04% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $84,000 | +1.2% | 12,500 | 0.0% | 0.04% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $76,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| RUN | New | SUNRUN INC | $71,000 | – | 10,000 | +100.0% | 0.03% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $61,000 | +79.4% | 40,500 | +62.0% | 0.03% | +73.3% |
| SMTX | SMTC CORP | $21,000 | +5.0% | 15,977 | 0.0% | 0.01% | 0.0% | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -13,000 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,350 | -100.0% | -0.10% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -6,290 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,225 | -100.0% | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -22,385 | -100.0% | -0.62% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -45,708 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.