$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $4,698,000 | +11.7% | 79,608 | -1.0% | 1.92% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,370,000 | +8.6% | 37,191 | -3.6% | 1.79% | +2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,192,000 | +1.3% | 22,587 | -2.8% | 1.31% | -4.1% |
| STNG | Sell | SCORPIO TANKERS INC | $2,356,000 | -18.8% | 686,821 | -6.0% | 0.96% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,638,000 | -6.4% | 12,601 | -4.8% | 0.67% | -11.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,555,000 | -9.9% | 222,744 | -4.3% | 0.64% | -14.7% |
| 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% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,268,000 | +6.6% | 50,295 | -1.1% | 0.52% | +0.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,222,000 | -5.7% | 6,196 | -8.2% | 0.50% | -10.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,071,000 | -8.6% | 9,175 | -8.0% | 0.44% | -13.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,022,000 | +7.1% | 19,105 | -0.7% | 0.42% | +1.5% |
| 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% |
| SASR | Sell | SANDY SPRING BANCORP INC | $821,000 | -1.7% | 19,817 | -3.6% | 0.34% | -6.9% |
| T | Sell | AT&T INC | $815,000 | +3.4% | 20,797 | -0.5% | 0.33% | -2.1% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | +11.6% | 2,177 | -0.3% | 0.28% | +5.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $629,000 | -4.0% | 40,694 | -4.3% | 0.26% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $604,000 | +2.5% | 630 | -2.8% | 0.25% | -3.1% |
| MRK | Sell | MERCK & CO INC | $570,000 | -17.9% | 8,894 | -17.9% | 0.23% | -22.3% |
| GE | Sell | GENERAL ELECTRIC CO | $556,000 | -36.8% | 23,001 | -29.4% | 0.23% | -40.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $537,000 | +1.7% | 6,250 | -1.2% | 0.22% | -3.5% |
| TWX | Sell | TIME WARNER INC | $495,000 | -17.9% | 4,835 | -19.6% | 0.20% | -22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $492,000 | +1.9% | 6,075 | -2.0% | 0.20% | -3.8% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $479,000 | -4.0% | 55,200 | -4.3% | 0.20% | -9.3% |
| SSL | Sell | SASOL LTDsponsored adr | $300,000 | -1.6% | 10,900 | -0.1% | 0.12% | -6.8% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $244,000 | -18.4% | 3,178 | -18.7% | 0.10% | -22.5% |
| NKE | Sell | NIKE INCcl b | $207,000 | -14.5% | 4,000 | -2.4% | 0.08% | -19.0% |
| 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% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | -15.4% | 25,750 | -13.4% | 0.06% | -20.0% |
| 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.