$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $923,000 | +14.8% | 10,792 | 0.0% | 0.38% | +14.3% | |
| LAZ | LAZARD LTD | $864,000 | +16.1% | 16,460 | 0.0% | 0.35% | +15.4% | |
| SASR | SANDY SPRING BANCORP INC | $773,000 | -5.8% | 19,817 | 0.0% | 0.32% | -6.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $718,000 | -3.9% | 11,712 | 0.0% | 0.29% | -4.6% | |
| ROST | ROSS STORES INC | $656,000 | +24.2% | 8,175 | 0.0% | 0.27% | +23.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $560,000 | +9.8% | 4,391 | 0.0% | 0.23% | +9.1% | |
| NVS | NOVARTIS A Gsponsored adr | $525,000 | -2.2% | 6,250 | 0.0% | 0.21% | -2.7% | |
| 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% | |
| LLY | LILLY ELI & CO | $483,000 | -1.2% | 5,715 | 0.0% | 0.20% | -1.5% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $468,000 | -2.3% | 55,200 | 0.0% | 0.19% | -2.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $196,000 | -3.0% | 40,900 | 0.0% | 0.08% | -3.6% | |
| 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% |
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.