$244 Million is the total value of Gilman Hill Asset Management, LLC's 172 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $8,508,000 | +5.3% | 82,887 | 0.0% | 3.48% | -0.3% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,681,000 | +3.7% | 274,164 | -2.7% | 2.74% | -1.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,512,000 | +13.1% | 165,268 | -5.5% | 2.67% | +7.1% |
| TRGP | Sell | TARGA RES CORP | $5,403,000 | +4.3% | 114,230 | -0.3% | 2.21% | -1.2% |
| GM | Sell | GENERAL MTRS CO | $5,345,000 | +13.7% | 132,376 | -1.7% | 2.19% | +7.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,100,000 | +5.0% | 122,429 | -1.5% | 2.09% | -0.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,934,000 | -6.2% | 57,106 | -3.8% | 2.02% | -11.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,925,000 | -2.1% | 78,820 | +0.3% | 2.02% | -7.3% |
| IRM | Sell | IRON MTN INC NEW | $4,916,000 | +13.0% | 126,378 | -0.2% | 2.01% | +7.0% |
| PFE | Sell | PFIZER INC | $4,844,000 | +4.7% | 135,690 | -1.5% | 1.98% | -0.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,817,000 | +672.0% | 145,235 | +801.9% | 1.97% | +630.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,812,000 | +12.2% | 97,233 | +1.2% | 1.97% | +6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,710,000 | -6.2% | 68,731 | +0.7% | 1.93% | -11.2% |
| TGT | Sell | TARGET CORP | $4,698,000 | +11.7% | 79,608 | -1.0% | 1.92% | +5.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,535,000 | +3.4% | 74,420 | +1.1% | 1.86% | -2.2% |
| BGS | Buy | B & G FOODS INC NEW | $4,490,000 | -7.0% | 140,960 | +4.0% | 1.84% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $4,474,000 | -4.8% | 86,299 | +1.4% | 1.83% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,370,000 | +8.6% | 37,191 | -3.6% | 1.79% | +2.9% |
| PBI | Buy | PITNEY BOWES INC | $4,347,000 | -4.1% | 310,248 | +3.4% | 1.78% | -9.2% |
| LUMN | New | CENTURYLINK INC | $4,304,000 | – | 227,727 | +100.0% | 1.76% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,288,000 | -3.9% | 175,605 | +2.2% | 1.76% | -9.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,229,000 | -2.1% | 327,859 | +0.5% | 1.73% | -7.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,149,000 | -4.7% | 189,090 | +4.6% | 1.70% | -9.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,145,000 | +12.4% | 280,263 | +2.4% | 1.70% | +6.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,047,000 | +4.1% | 227,982 | +2.3% | 1.66% | -1.5% |
| VTR | Buy | VENTAS INC | $4,023,000 | -4.7% | 61,772 | +1.6% | 1.65% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,013,000 | +2.7% | 47,815 | +2.3% | 1.64% | -2.7% |
| GRMN | Buy | GARMIN LTD | $3,755,000 | +6.2% | 69,582 | +0.4% | 1.54% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,569,000 | -1.7% | 136,912 | +2.2% | 1.46% | -6.9% |
| PPL | Buy | PPL CORP | $3,346,000 | -0.7% | 88,170 | +1.1% | 1.37% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,192,000 | +1.3% | 22,587 | -2.8% | 1.31% | -4.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,174,000 | +0.1% | 44,670 | +0.4% | 1.30% | -5.2% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,136,000 | +2.5% | 346,873 | +1.3% | 1.28% | -3.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,863,000 | -12.3% | 70,546 | +0.8% | 1.17% | -16.9% |
| STNG | Sell | SCORPIO TANKERS INC | $2,356,000 | -18.8% | 686,821 | -6.0% | 0.96% | -23.1% |
| HD | Buy | HOME DEPOT INC | $2,288,000 | +10.6% | 13,986 | +3.8% | 0.94% | +4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,975,000 | +10.0% | 6,053 | +7.1% | 0.81% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,706,000 | +4.0% | 6,789 | +0.0% | 0.70% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,638,000 | -6.4% | 12,601 | -4.8% | 0.67% | -11.4% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,621,000 | -2.3% | 15,810 | +7.0% | 0.66% | -7.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,555,000 | -9.9% | 222,744 | -4.3% | 0.64% | -14.7% |
| FB | Buy | FACEBOOK INCcl a | $1,512,000 | +26.2% | 8,849 | +11.5% | 0.62% | +19.5% |
| AAPL | Sell | APPLE INC | $1,485,000 | +4.1% | 9,636 | -2.7% | 0.61% | -1.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,463,000 | -2.1% | 23,335 | -1.9% | 0.60% | -7.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,429,000 | +16.5% | 22,845 | +1.4% | 0.58% | +10.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,422,000 | – | 30,129 | +100.0% | 0.58% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,380,000 | +2.4% | 21,515 | +1.9% | 0.56% | -3.1% |
| ABBV | Buy | ABBVIE INC | $1,272,000 | +24.8% | 14,316 | +1.9% | 0.52% | +18.1% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,268,000 | +6.6% | 50,295 | -1.1% | 0.52% | +0.8% |
| URI | Buy | UNITED RENTALS INC | $1,268,000 | +35.9% | 9,140 | +10.5% | 0.52% | +28.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,225,000 | +5.8% | 158,947 | +7.9% | 0.50% | +0.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,222,000 | -5.7% | 6,196 | -8.2% | 0.50% | -10.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,185,000 | +20.4% | 9,945 | +6.2% | 0.48% | +13.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,151,000 | +3.7% | 28,352 | +10.1% | 0.47% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,136,000 | +7.8% | 30,245 | +0.3% | 0.46% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $1,117,000 | +14.6% | 33,200 | +6.6% | 0.46% | +8.3% |
| DWDP | New | DOWDUPONT INC | $1,088,000 | – | 15,718 | +100.0% | 0.45% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,071,000 | -8.6% | 9,175 | -8.0% | 0.44% | -13.4% |
| SHBI | SHORE BANCSHARES INC | $1,055,000 | +1.2% | 63,393 | 0.0% | 0.43% | -4.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $1,022,000 | +7.1% | 19,105 | -0.7% | 0.42% | +1.5% |
| CELG | Buy | CELGENE CORP | $948,000 | +18.8% | 6,501 | +5.9% | 0.39% | +12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $941,000 | +55.3% | 18,599 | +62.9% | 0.38% | +46.9% |
| PG | PROCTER AND GAMBLE CO | $914,000 | +4.5% | 10,041 | 0.0% | 0.37% | -1.3% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $900,000 | +22.4% | 9,143 | +9.0% | 0.37% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $899,000 | +5.6% | 10,960 | +4.0% | 0.37% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $889,000 | +0.3% | 16,046 | -5.6% | 0.36% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $886,000 | +4.4% | 9,277 | -0.2% | 0.36% | -1.1% |
| HBI | Buy | HANESBRANDS INC | $865,000 | +18.0% | 35,116 | +11.0% | 0.35% | +11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $861,000 | +21.3% | 2,991 | +8.2% | 0.35% | +15.0% |
| FISV | Buy | FISERV INC | $845,000 | +19.4% | 6,555 | +13.3% | 0.35% | +13.1% |
| MDT | Buy | MEDTRONIC PLC | $839,000 | +1.3% | 10,789 | +15.7% | 0.34% | -3.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $821,000 | -1.7% | 19,817 | -3.6% | 0.34% | -6.9% |
| ABT | Buy | ABBOTT LABS | $821,000 | +13.4% | 15,390 | +3.4% | 0.34% | +7.3% |
| T | Sell | AT&T INC | $815,000 | +3.4% | 20,797 | -0.5% | 0.33% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $804,000 | +10.6% | 10,792 | +2.3% | 0.33% | +4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $784,000 | +14.8% | 5,443 | +6.7% | 0.32% | +8.8% |
| AMAT | Buy | APPLIED MATLS INC | $775,000 | +43.3% | 14,875 | +13.7% | 0.32% | +35.5% |
| AMGN | Buy | AMGEN INC | $771,000 | +14.4% | 4,137 | +5.8% | 0.32% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $747,000 | -1.5% | 11,712 | -13.9% | 0.31% | -6.7% |
| LAZ | Sell | LAZARD LTD | $744,000 | -7.5% | 16,460 | -5.1% | 0.30% | -12.4% |
| MHK | Buy | MOHAWK INDS INC | $723,000 | +13.7% | 2,921 | +11.0% | 0.30% | +7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $720,000 | +0.1% | 37,564 | +0.2% | 0.30% | -5.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $712,000 | +20.5% | 12,409 | +12.1% | 0.29% | +14.1% |
| BX | Buy | BLACKSTONE GROUP L P | $707,000 | +19.8% | 21,200 | +19.8% | 0.29% | +13.7% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $698,000 | +18.3% | 7,654 | +1.1% | 0.29% | +12.2% |
| VMW | Buy | VMWARE INC | $679,000 | +39.1% | 6,220 | +11.4% | 0.28% | +31.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $679,000 | 0.0% | 5,800 | +9.7% | 0.28% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | +11.6% | 2,177 | -0.3% | 0.28% | +5.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $662,000 | +10.7% | 6,193 | +9.2% | 0.27% | +4.6% |
| INTC | Buy | INTEL CORP | $641,000 | +16.8% | 16,830 | +3.5% | 0.26% | +11.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $629,000 | -4.0% | 40,694 | -4.3% | 0.26% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $617,000 | +4.6% | 8,789 | +3.5% | 0.25% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $604,000 | +2.5% | 630 | -2.8% | 0.25% | -3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $594,000 | +18.3% | 5,389 | +7.6% | 0.24% | +12.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $584,000 | +13.0% | 31,090 | +7.5% | 0.24% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $584,000 | +10.8% | 7,560 | +12.4% | 0.24% | +4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $582,000 | +8.8% | 11,037 | +3.2% | 0.24% | +3.0% |
| EFA | ISHARES TRmsci eafe etf | $578,000 | +5.1% | 8,441 | 0.0% | 0.24% | -0.4% | |
| MRK | Sell | MERCK & CO INC | $570,000 | -17.9% | 8,894 | -17.9% | 0.23% | -22.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $562,000 | +14.5% | 1,569 | +12.2% | 0.23% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $556,000 | -36.8% | 23,001 | -29.4% | 0.23% | -40.2% |
| WFC | Buy | WELLS FARGO CO NEW | $555,000 | +13.7% | 10,065 | +14.2% | 0.23% | +7.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $540,000 | +15.6% | 17,860 | +11.7% | 0.22% | +9.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $537,000 | +1.7% | 6,250 | -1.2% | 0.22% | -3.5% |
| TER | Buy | TERADYNE INC | $532,000 | +38.5% | 14,275 | +11.7% | 0.22% | +31.3% |
| ROST | Buy | ROSS STORES INC | $528,000 | +30.0% | 8,175 | +16.4% | 0.22% | +22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $522,000 | +2.8% | 3,601 | +9.1% | 0.21% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $510,000 | +93.9% | 4,391 | +104.0% | 0.21% | +83.3% |
| NUE | Buy | NUCOR CORP | $510,000 | +127.7% | 9,100 | +134.8% | 0.21% | +115.5% |
| SPG | SIMON PPTY GROUP INC NEW | $510,000 | -0.4% | 3,167 | 0.0% | 0.21% | -5.4% | |
| MCD | Buy | MCDONALDS CORP | $509,000 | +9.7% | 3,246 | +7.1% | 0.21% | +3.5% |
| TWX | Sell | TIME WARNER INC | $495,000 | -17.9% | 4,835 | -19.6% | 0.20% | -22.2% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $492,000 | -3.5% | 36,328 | +11.5% | 0.20% | -9.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $492,000 | +1.9% | 6,075 | -2.0% | 0.20% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $489,000 | +9.9% | 5,715 | +5.6% | 0.20% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $485,000 | +33.2% | 4,922 | +43.8% | 0.20% | +26.8% |
| NWL | Buy | NEWELL BRANDS INC | $487,000 | -10.5% | 11,402 | +12.5% | 0.20% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $487,000 | +68.5% | 507 | +69.6% | 0.20% | +59.2% |
| PEP | Buy | PEPSICO INC | $481,000 | +3.2% | 4,321 | +7.2% | 0.20% | -2.5% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $479,000 | -4.0% | 55,200 | -4.3% | 0.20% | -9.3% |
| MYL | Buy | MYLAN N V | $456,000 | -11.1% | 14,527 | +9.9% | 0.19% | -15.8% |
| KHC | Buy | KRAFT HEINZ CO | $448,000 | -6.3% | 5,780 | +3.5% | 0.18% | -11.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $445,000 | -8.1% | 3,779 | +0.8% | 0.18% | -12.9% |
| VBF | INVESCO BD FD | $440,000 | +2.3% | 22,000 | 0.0% | 0.18% | -3.2% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $425,000 | +8.7% | 5,870 | 0.0% | 0.17% | +3.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $408,000 | +25.5% | 1,787 | +39.9% | 0.17% | +18.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $389,000 | +1.0% | 4,400 | +4.1% | 0.16% | -4.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $381,000 | +15.1% | 3,191 | +6.4% | 0.16% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $375,000 | +10.6% | 385 | +5.5% | 0.15% | +4.8% |
| LOW | New | LOWES COS INC | $369,000 | – | 4,611 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $345,000 | -11.1% | 5,438 | +4.5% | 0.14% | -16.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $323,000 | +7.0% | 7,408 | 0.0% | 0.13% | +0.8% | |
| NTCT | New | NETSCOUT SYS INC | $323,000 | – | 9,988 | +100.0% | 0.13% | – |
| MMM | Buy | 3M CO | $318,000 | +20.9% | 1,514 | +19.8% | 0.13% | +14.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $313,000 | +4.0% | 2,450 | 0.0% | 0.13% | -1.5% | |
| SSL | Sell | SASOL LTDsponsored adr | $300,000 | -1.6% | 10,900 | -0.1% | 0.12% | -6.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $296,000 | – | 3,000 | +100.0% | 0.12% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $285,000 | -14.9% | 1,125 | -18.2% | 0.12% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | -3.4% | 1,546 | -10.7% | 0.12% | -8.7% |
| KO | Sell | COCA COLA CO | $271,000 | -25.5% | 6,017 | -25.9% | 0.11% | -29.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $272,000 | +5.0% | 6,750 | -3.6% | 0.11% | -0.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $269,000 | +3.1% | 1,833 | 0.0% | 0.11% | -2.7% | |
| UNP | Buy | UNION PAC CORP | $255,000 | +8.1% | 2,200 | +1.4% | 0.10% | +2.0% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $246,000 | +1.7% | 27,500 | 0.0% | 0.10% | -3.8% | |
| D | Sell | DOMINION ENERGY INC | $244,000 | -18.4% | 3,178 | -18.7% | 0.10% | -22.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | – | 3,895 | +100.0% | 0.10% | – |
| DVY | ISHARES TRselect divid etf | $234,000 | +1.3% | 2,500 | 0.0% | 0.10% | -4.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 2,113 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $226,000 | – | 1,500 | +100.0% | 0.09% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $216,000 | – | 2,019 | +100.0% | 0.09% | – |
| TEP | TALLGRASS ENERGY PARTNERS LP | $216,000 | -4.0% | 4,500 | 0.0% | 0.09% | -9.3% | |
| APD | AIR PRODS & CHEMS INC | $212,000 | +6.0% | 1,400 | 0.0% | 0.09% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $208,000 | – | 1,420 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $207,000 | -14.5% | 4,000 | -2.4% | 0.08% | -19.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $202,000 | +21.0% | 40,900 | +22.5% | 0.08% | +15.3% |
| ET | ENERGY TRANSFER EQUITY L P | $200,000 | -3.4% | 11,500 | 0.0% | 0.08% | -8.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,493 | +100.0% | 0.08% | – |
| AGU | New | AGRIUM INC | $201,000 | – | 1,875 | +100.0% | 0.08% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $165,000 | -10.3% | 21,350 | -14.6% | 0.07% | -15.0% |
| UNIT | Sell | UNITI GROUP INC | $163,000 | -56.5% | 11,144 | -25.2% | 0.07% | -58.6% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $151,000 | +0.7% | 20,000 | 0.0% | 0.06% | -4.6% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $142,000 | 0.0% | 42,000 | 0.0% | 0.06% | -4.9% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | -15.4% | 25,750 | -13.4% | 0.06% | -20.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $129,000 | – | 11,500 | +100.0% | 0.05% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $104,000 | – | 10,000 | +100.0% | 0.04% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $99,000 | +1.0% | 15,850 | 0.0% | 0.04% | -2.4% | |
| TCRD | THL CR INC | $93,000 | -7.0% | 10,000 | 0.0% | 0.04% | -11.6% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $84,000 | 0.0% | 12,500 | 0.0% | 0.03% | -5.6% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $77,000 | +1.3% | 15,000 | 0.0% | 0.03% | -3.0% | |
| RUN | SUNRUN INC | $56,000 | -21.1% | 10,000 | 0.0% | 0.02% | -25.8% | |
| MLSS | MILESTONE SCIENTIFIC INC | $51,000 | -16.4% | 40,500 | 0.0% | 0.02% | -19.2% | |
| SMTX | SMTC CORP | $21,000 | 0.0% | 15,977 | 0.0% | 0.01% | 0.0% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,250 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,427 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,832 | -100.0% | -0.12% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -15,028 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,354 | -100.0% | -0.31% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -49,330 | -100.0% | -0.33% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -288,610 | -100.0% | -0.36% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -70,312 | -100.0% | -0.63% | – |
| MAT | Exit | MATTEL INC | $0 | – | -176,502 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.