$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 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,925,000 | -2.1% | 78,820 | +0.3% | 2.02% | -7.3% |
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% |
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% |
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% |
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% |
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% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,621,000 | -2.3% | 15,810 | +7.0% | 0.66% | -7.5% |
FB | Buy | FACEBOOK INCcl a | $1,512,000 | +26.2% | 8,849 | +11.5% | 0.62% | +19.5% |
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% |
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% |
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% | – |
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% |
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% |
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% |
ABT | Buy | ABBOTT LABS | $821,000 | +13.4% | 15,390 | +3.4% | 0.34% | +7.3% |
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% |
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% |
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% |
AEP | Buy | AMERICAN ELEC PWR INC | $617,000 | +4.6% | 8,789 | +3.5% | 0.25% | -0.8% |
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% |
SHW | Buy | SHERWIN WILLIAMS CO | $562,000 | +14.5% | 1,569 | +12.2% | 0.23% | +8.5% |
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% |
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% |
MCD | Buy | MCDONALDS CORP | $509,000 | +9.7% | 3,246 | +7.1% | 0.21% | +3.5% |
PRTY | Buy | PARTY CITY HOLDCO INC | $492,000 | -3.5% | 36,328 | +11.5% | 0.20% | -9.0% |
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% |
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% |
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% |
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% |
ACGL | New | ARCH CAP GROUP LTDord | $296,000 | – | 3,000 | +100.0% | 0.12% | – |
UNP | Buy | UNION PAC CORP | $255,000 | +8.1% | 2,200 | +1.4% | 0.10% | +2.0% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | – | 3,895 | +100.0% | 0.10% | – |
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% | – |
NEE | New | NEXTERA ENERGY INC | $208,000 | – | 1,420 | +100.0% | 0.08% | – |
MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $202,000 | +21.0% | 40,900 | +22.5% | 0.08% | +15.3% |
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% | – |
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% | – |
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.