$245 Million is the total value of Gilman Hill Asset Management, LLC's 169 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Sell | MCCORMICK & CO INC | $8,431,000 | -0.9% | 82,731 | -0.2% | 3.43% | -1.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,381,000 | -4.5% | 265,198 | -3.3% | 2.60% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,877,000 | +22.0% | 140,464 | -3.3% | 2.39% | +21.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,678,000 | -12.8% | 150,221 | -9.1% | 2.31% | -13.3% |
| TRGP | Sell | TARGA RES CORP | $5,364,000 | -0.7% | 110,782 | -3.0% | 2.18% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $5,321,000 | +18.9% | 83,112 | -3.7% | 2.17% | +18.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,241,000 | +6.4% | 75,935 | -3.7% | 2.14% | +5.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,162,000 | +1.2% | 119,696 | -2.2% | 2.10% | +0.7% |
| LUMN | Buy | CENTURYLINK INC | $5,139,000 | +19.4% | 308,115 | +35.3% | 2.09% | +18.7% |
| TGT | Sell | TARGET CORP | $5,105,000 | +8.7% | 78,233 | -1.7% | 2.08% | +8.1% |
| GM | Sell | GENERAL MTRS CO | $5,060,000 | -5.3% | 123,452 | -6.7% | 2.06% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,984,000 | +3.6% | 94,158 | -3.2% | 2.03% | +3.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,968,000 | +9.5% | 74,623 | +0.3% | 2.02% | +9.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,955,000 | +5.2% | 66,749 | -2.9% | 2.02% | +4.6% |
| BGS | Sell | B & G FOODS INC NEW | $4,893,000 | +9.0% | 139,190 | -1.3% | 1.99% | +8.4% |
| PFE | Sell | PFIZER INC | $4,846,000 | +0.0% | 133,790 | -1.4% | 1.97% | -0.5% |
| IRM | Sell | IRON MTN INC NEW | $4,656,000 | -5.3% | 123,393 | -2.4% | 1.90% | -5.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,485,000 | +4.6% | 169,180 | -3.7% | 1.83% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,482,000 | +2.6% | 35,802 | -3.7% | 1.83% | +2.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,323,000 | +4.3% | 257,651 | -8.1% | 1.76% | +3.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,304,000 | -12.8% | 54,112 | -5.2% | 1.75% | -13.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,266,000 | +0.9% | 325,182 | -0.8% | 1.74% | +0.3% |
| NAVI | New | NAVIENT CORPORATION | $3,950,000 | – | 296,575 | +100.0% | 1.61% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,947,000 | -1.6% | 46,930 | -1.9% | 1.61% | -2.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,774,000 | -6.7% | 222,681 | -2.3% | 1.54% | -7.2% |
| VTR | Sell | VENTAS INC | $3,625,000 | -9.9% | 60,409 | -2.2% | 1.48% | -10.4% |
| OMI | New | OWENS & MINOR INC NEW | $3,558,000 | – | 188,466 | +100.0% | 1.45% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,441,000 | -3.6% | 129,797 | -5.2% | 1.40% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,380,000 | +5.9% | 22,872 | +1.3% | 1.38% | +5.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,188,000 | -23.2% | 169,851 | -10.2% | 1.30% | -23.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,160,000 | -0.4% | 44,545 | -0.3% | 1.29% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,006,000 | +76.2% | 11,266 | +65.9% | 1.22% | +75.3% |
| PBI | Sell | PITNEY BOWES INC | $2,976,000 | -31.5% | 266,222 | -14.2% | 1.21% | -31.9% |
| PPL | Sell | PPL CORP | $2,648,000 | -20.9% | 85,558 | -3.0% | 1.08% | -21.2% |
| HD | Sell | HOME DEPOT INC | $2,600,000 | +13.6% | 13,716 | -1.9% | 1.06% | +13.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,364,000 | -24.6% | 272,367 | -21.5% | 0.96% | -25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,073,000 | +5.0% | 6,003 | -0.8% | 0.84% | +4.3% |
| NS | Sell | NUSTAR ENERGY LP | $2,050,000 | -28.4% | 68,453 | -3.0% | 0.84% | -28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,757,000 | +7.3% | 12,574 | -0.2% | 0.72% | +6.7% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,709,000 | +5.4% | 16,635 | +5.2% | 0.70% | +4.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,607,000 | +13.0% | 30,359 | +0.8% | 0.66% | +12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,573,000 | +10.1% | 23,030 | +0.8% | 0.64% | +9.6% |
| AAPL | Sell | APPLE INC | $1,557,000 | +4.8% | 9,203 | -4.5% | 0.63% | +4.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,536,000 | +25.4% | 176,797 | +11.2% | 0.63% | +24.7% |
| FB | Sell | FACEBOOK INCcl a | $1,523,000 | +0.7% | 8,629 | -2.5% | 0.62% | +0.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,517,000 | +9.9% | 21,830 | +1.5% | 0.62% | +9.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,448,000 | -1.0% | 24,621 | +5.5% | 0.59% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,364,000 | +20.1% | 34,410 | +13.8% | 0.56% | +19.6% |
| ABBV | Sell | ABBVIE INC | $1,358,000 | +6.8% | 14,041 | -1.9% | 0.55% | +6.1% |
| URI | Sell | UNITED RENTALS INC | $1,347,000 | +6.2% | 7,835 | -14.3% | 0.55% | +5.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,291,000 | +5.6% | 6,201 | +0.1% | 0.53% | +5.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,280,000 | +0.9% | 52,520 | +4.4% | 0.52% | +0.4% |
| TM | Buy | TOYOTA MOTOR CORP | $1,273,000 | +7.4% | 10,010 | +0.7% | 0.52% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $1,235,000 | +10.6% | 32,245 | -2.9% | 0.50% | +10.1% |
| TTE | Buy | TOTAL S Asponsored adr | $1,112,000 | +8.8% | 20,110 | +5.3% | 0.45% | +8.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,002,000 | -12.9% | 28,252 | -0.4% | 0.41% | -13.4% |
| DWDP | Sell | DOWDUPONT INC | $995,000 | -8.5% | 13,968 | -11.1% | 0.40% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $987,000 | +11.4% | 9,227 | -0.5% | 0.40% | +10.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $985,000 | -6.6% | 59,009 | -6.9% | 0.40% | -7.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $959,000 | -10.5% | 7,925 | -13.6% | 0.39% | -10.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $930,000 | -1.2% | 18,409 | -1.0% | 0.38% | -1.6% |
| MSFT | MICROSOFT CORP | $923,000 | +14.8% | 10,792 | 0.0% | 0.38% | +14.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $906,000 | -0.9% | 9,866 | -1.7% | 0.37% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $896,000 | +4.1% | 2,921 | -2.3% | 0.36% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $876,000 | +4.4% | 10,854 | +0.6% | 0.36% | +3.8% |
| ABT | Sell | ABBOTT LABS | $877,000 | +6.8% | 15,366 | -0.2% | 0.36% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $865,000 | -2.7% | 16,186 | +0.9% | 0.35% | -3.3% |
| LAZ | LAZARD LTD | $864,000 | +16.1% | 16,460 | 0.0% | 0.35% | +15.4% | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $851,000 | +21.9% | 8,814 | +15.2% | 0.35% | +21.3% |
| INTC | Buy | INTEL CORP | $852,000 | +32.9% | 18,461 | +9.7% | 0.35% | +31.9% |
| XOM | Sell | EXXON MOBIL CORP | $849,000 | -5.6% | 10,152 | -7.4% | 0.35% | -6.0% |
| FISV | Sell | FISERV INC | $850,000 | +0.6% | 6,480 | -1.1% | 0.35% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $784,000 | +8.4% | 2,841 | -2.7% | 0.32% | +7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $778,000 | -0.8% | 5,368 | -1.4% | 0.32% | -1.2% |
| SASR | SANDY SPRING BANCORP INC | $773,000 | -5.8% | 19,817 | 0.0% | 0.32% | -6.2% | |
| AMAT | Buy | APPLIED MATLS INC | $763,000 | -1.5% | 14,935 | +0.4% | 0.31% | -1.9% |
| BX | Buy | BLACKSTONE GROUP L P | $755,000 | +6.8% | 23,575 | +11.2% | 0.31% | +6.2% |
| VMW | Sell | VMWARE INC | $753,000 | +10.9% | 6,005 | -3.5% | 0.31% | +10.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $736,000 | +3.4% | 11,984 | -3.4% | 0.30% | +2.7% |
| APTV | New | APTIV PLC | $734,000 | – | 8,653 | +100.0% | 0.30% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $731,000 | +8.1% | 2,277 | +4.6% | 0.30% | +7.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $718,000 | -3.9% | 11,712 | 0.0% | 0.29% | -4.6% | |
| HBI | Sell | HANESBRANDS INC | $716,000 | -17.2% | 34,241 | -2.5% | 0.29% | -17.5% |
| NUE | Buy | NUCOR CORP | $714,000 | +40.0% | 11,225 | +23.4% | 0.29% | +39.2% |
| AMGN | Sell | AMGEN INC | $708,000 | -8.2% | 4,072 | -1.6% | 0.29% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $698,000 | +17.5% | 5,139 | -4.6% | 0.28% | +16.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $683,000 | +0.6% | 5,660 | -2.4% | 0.28% | 0.0% |
| CELG | Sell | CELGENE CORP | $672,000 | -29.1% | 6,441 | -0.9% | 0.27% | -29.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $668,000 | -7.2% | 36,967 | -1.6% | 0.27% | -7.8% |
| ROST | ROSS STORES INC | $656,000 | +24.2% | 8,175 | 0.0% | 0.27% | +23.6% | |
| NWL | Buy | NEWELL BRANDS INC | $644,000 | +32.2% | 20,843 | +82.8% | 0.26% | +31.7% |
| AMZN | Buy | AMAZON COM INC | $640,000 | +31.4% | 547 | +7.9% | 0.26% | +31.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $627,000 | +11.6% | 1,529 | -2.5% | 0.26% | +10.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $627,000 | -0.3% | 46,834 | +15.1% | 0.26% | -1.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $619,000 | -6.5% | 6,153 | -0.6% | 0.25% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $613,000 | +10.5% | 10,105 | +0.4% | 0.25% | +10.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $610,000 | -1.1% | 8,289 | -5.7% | 0.25% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $606,000 | +4.8% | 8,616 | +2.1% | 0.25% | +4.2% |
| T | Sell | AT&T INC | $604,000 | -25.9% | 15,547 | -25.2% | 0.25% | -26.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $602,000 | -0.3% | 575 | -8.7% | 0.24% | -0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $599,000 | +2.9% | 10,952 | -0.8% | 0.24% | +2.5% |
| TER | Sell | TERADYNE INC | $588,000 | +10.5% | 14,055 | -1.5% | 0.24% | +10.1% |
| MYL | Sell | MYLAN N V | $563,000 | +23.5% | 13,317 | -8.3% | 0.23% | +22.5% |
| UTX | UNITED TECHNOLOGIES CORP | $560,000 | +9.8% | 4,391 | 0.0% | 0.23% | +9.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $543,000 | +6.5% | 3,160 | -0.2% | 0.22% | +5.7% |
| NVS | NOVARTIS A Gsponsored adr | $525,000 | -2.2% | 6,250 | 0.0% | 0.21% | -2.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $524,000 | +6.5% | 5,725 | -5.8% | 0.21% | +6.0% |
| MGP | MGM GROWTH PPTYS LLC | $521,000 | -3.5% | 17,860 | 0.0% | 0.21% | -4.1% | |
| PEP | PEPSICO INC | $518,000 | +7.7% | 4,321 | 0.0% | 0.21% | +7.1% | |
| DIS | Sell | DISNEY WALT CO | $510,000 | +5.2% | 4,742 | -3.7% | 0.21% | +4.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $504,000 | -13.7% | 27,025 | -13.1% | 0.20% | -14.2% |
| LOW | Buy | LOWES COS INC | $503,000 | +36.3% | 5,411 | +17.3% | 0.20% | +35.8% |
| MRK | Buy | MERCK & CO INC | $503,000 | -11.8% | 8,944 | +0.6% | 0.20% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | -5.4% | 3,221 | -10.6% | 0.20% | -6.1% |
| LLY | LILLY ELI & CO | $483,000 | -1.2% | 5,715 | 0.0% | 0.20% | -1.5% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $480,000 | -2.4% | 34,413 | -5.3% | 0.20% | -2.5% |
| MCR | MFS CHARTER INCOME TRsh ben int | $468,000 | -2.3% | 55,200 | 0.0% | 0.19% | -2.6% | |
| MCD | Sell | MCDONALDS CORP | $468,000 | -8.1% | 2,721 | -16.2% | 0.19% | -8.2% |
| RE | Buy | EVEREST RE GROUP LTD | $437,000 | +7.1% | 1,977 | +10.6% | 0.18% | +6.6% |
| SSL | Buy | SASOL LTDsponsored adr | $435,000 | +45.0% | 12,705 | +16.6% | 0.18% | +43.9% |
| KHC | Sell | KRAFT HEINZ CO | $435,000 | -2.9% | 5,600 | -3.1% | 0.18% | -3.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $422,000 | +8.5% | 4,350 | -1.1% | 0.17% | +8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $415,000 | -25.4% | 23,769 | +3.3% | 0.17% | -25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $400,000 | +6.7% | 380 | -1.3% | 0.16% | +5.8% |
| VBF | Sell | INVESCO BD FD | $388,000 | -11.8% | 19,500 | -11.4% | 0.16% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $379,000 | +9.9% | 5,313 | -2.3% | 0.15% | +9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $372,000 | -16.4% | 3,079 | -18.5% | 0.15% | -16.5% |
| SJM | New | SMUCKER J M CO | $368,000 | – | 2,965 | +100.0% | 0.15% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $363,000 | -14.6% | 9,510 | +62.0% | 0.15% | -14.9% |
| VIAB | New | VIACOM INC NEWcl b | $362,000 | – | 11,750 | +100.0% | 0.15% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $356,000 | -6.6% | 3,191 | 0.0% | 0.14% | -7.1% | |
| MMM | 3M CO | $356,000 | +11.9% | 1,514 | 0.0% | 0.14% | +11.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | +8.7% | 7,653 | +3.3% | 0.14% | +8.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $325,000 | +3.8% | 2,450 | 0.0% | 0.13% | +3.1% | |
| NTCT | NETSCOUT SYS INC | $304,000 | -5.9% | 9,988 | 0.0% | 0.12% | -6.1% | |
| IVV | ISHARES TRcore s&p500 etf | $302,000 | +6.0% | 1,125 | 0.0% | 0.12% | +5.1% | |
| UNP | UNION PAC CORP | $295,000 | +15.7% | 2,200 | 0.0% | 0.12% | +15.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $291,000 | +7.0% | 6,750 | 0.0% | 0.12% | +7.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -50.7% | 3,960 | -47.6% | 0.12% | -51.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $284,000 | +5.6% | 1,833 | 0.0% | 0.12% | +5.5% | |
| KO | COCA COLA CO | $276,000 | +1.8% | 6,017 | 0.0% | 0.11% | +0.9% | |
| ACGL | ARCH CAP GROUP LTDord | $272,000 | -8.1% | 3,000 | 0.0% | 0.11% | -8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | -3.5% | 1,376 | -11.0% | 0.11% | -4.3% |
| TWX | Sell | TIME WARNER INC | $271,000 | -45.3% | 2,960 | -38.8% | 0.11% | -45.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | +10.2% | 3,895 | 0.0% | 0.11% | +9.3% | |
| NKE | NIKE INCcl b | $250,000 | +20.8% | 4,000 | 0.0% | 0.10% | +20.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $248,000 | +0.8% | 27,500 | 0.0% | 0.10% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $248,000 | +7.4% | 2,113 | 0.0% | 0.10% | +6.3% | |
| D | Sell | DOMINION ENERGY INC | $245,000 | +0.4% | 3,021 | -4.9% | 0.10% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $239,000 | +5.8% | 1,500 | 0.0% | 0.10% | +4.3% | |
| APD | AIR PRODS & CHEMS INC | $230,000 | +8.5% | 1,400 | 0.0% | 0.09% | +8.0% | |
| NEE | NEXTERA ENERGY INC | $222,000 | +6.7% | 1,420 | 0.0% | 0.09% | +5.9% | |
| SYY | New | SYSCO CORP | $220,000 | – | 3,625 | +100.0% | 0.09% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $208,000 | – | 7,625 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $207,000 | – | 1,125 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $201,000 | +0.5% | 11,625 | +1.1% | 0.08% | 0.0% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $196,000 | -3.0% | 40,900 | 0.0% | 0.08% | -3.6% | |
| CTRE | New | CARETRUST REIT INC | $191,000 | – | 11,375 | +100.0% | 0.08% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $158,000 | -4.2% | 21,350 | 0.0% | 0.06% | -5.9% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $148,000 | -2.0% | 20,000 | 0.0% | 0.06% | -3.2% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $139,000 | -2.1% | 42,000 | 0.0% | 0.06% | -1.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | 0.0% | 25,750 | 0.0% | 0.06% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $124,000 | -3.9% | 11,500 | 0.0% | 0.05% | -3.8% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $96,000 | -3.0% | 15,850 | 0.0% | 0.04% | -4.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $81,000 | -3.6% | 12,500 | 0.0% | 0.03% | -2.9% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $76,000 | -1.3% | 15,000 | 0.0% | 0.03% | -3.1% | |
| RUN | SUNRUN INC | $59,000 | +5.4% | 10,000 | 0.0% | 0.02% | +4.3% | |
| MLSS | MILESTONE SCIENTIFIC INC | $48,000 | -5.9% | 40,500 | 0.0% | 0.02% | -4.8% | |
| SMTX | SMTC CORP | $30,000 | +42.9% | 15,977 | 0.0% | 0.01% | +33.3% | |
| TCRD | Exit | THL CR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,144 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,493 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,875 | -100.0% | -0.08% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,019 | -100.0% | -0.09% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -4,500 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,143 | -100.0% | -0.37% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -222,744 | -100.0% | -0.64% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -686,821 | -100.0% | -0.96% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -69,582 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.