$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 12.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,441,000 | -3.6% | 129,797 | -5.2% | 1.40% | -4.1% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $1,557,000 | +4.8% | 9,203 | -4.5% | 0.63% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $1,523,000 | +0.7% | 8,629 | -2.5% | 0.62% | +0.2% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,235,000 | +10.6% | 32,245 | -2.9% | 0.50% | +10.1% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $877,000 | +6.8% | 15,366 | -0.2% | 0.36% | +6.2% |
| 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% |
| 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% |
| HBI | Sell | HANESBRANDS INC | $716,000 | -17.2% | 34,241 | -2.5% | 0.29% | -17.5% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $627,000 | +11.6% | 1,529 | -2.5% | 0.26% | +10.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $619,000 | -6.5% | 6,153 | -0.6% | 0.25% | -7.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $610,000 | -1.1% | 8,289 | -5.7% | 0.25% | -2.0% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $543,000 | +6.5% | 3,160 | -0.2% | 0.22% | +5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $524,000 | +6.5% | 5,725 | -5.8% | 0.21% | +6.0% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | -5.4% | 3,221 | -10.6% | 0.20% | -6.1% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $480,000 | -2.4% | 34,413 | -5.3% | 0.20% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $468,000 | -8.1% | 2,721 | -16.2% | 0.19% | -8.2% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -50.7% | 3,960 | -47.6% | 0.12% | -51.0% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $245,000 | +0.4% | 3,021 | -4.9% | 0.10% | 0.0% |
| 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.