$229 Million is the total value of Gilman Hill Asset Management, LLC's 173 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,051,000 | +37.0% | 137,569 | -2.1% | 3.52% | +47.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,270,000 | +0.6% | 68,041 | -10.4% | 2.31% | +8.0% |
| TGT | Sell | TARGET CORP | $5,266,000 | +3.2% | 75,843 | -3.1% | 2.30% | +10.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,185,000 | -8.7% | 119,615 | -20.4% | 2.27% | -1.9% |
| LUMN | Buy | CENTURYLINK INC | $5,181,000 | +0.8% | 315,365 | +2.4% | 2.27% | +8.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,963,000 | -22.2% | 254,502 | -4.0% | 2.17% | -16.4% |
| TRGP | Sell | TARGA RES CORP | $4,833,000 | -9.9% | 109,842 | -0.8% | 2.12% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,705,000 | +5.0% | 41,260 | +15.2% | 2.06% | +12.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,705,000 | +8.8% | 274,508 | +6.5% | 2.06% | +16.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,694,000 | -9.1% | 119,565 | -0.1% | 2.05% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,666,000 | -6.4% | 97,578 | +3.6% | 2.04% | +0.6% |
| PFE | Sell | PFIZER INC | $4,664,000 | -3.8% | 131,429 | -1.8% | 2.04% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $4,578,000 | -14.0% | 82,628 | -0.6% | 2.00% | -7.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,520,000 | -9.0% | 72,598 | -2.7% | 1.98% | -2.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,220,000 | -14.8% | 66,294 | -0.7% | 1.85% | -8.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,129,000 | -3.2% | 341,227 | +4.9% | 1.81% | +4.0% |
| IRM | Buy | IRON MTN INC NEW | $4,065,000 | -12.7% | 123,694 | +0.2% | 1.78% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $4,032,000 | -20.3% | 110,962 | -10.1% | 1.76% | -14.4% |
| NAVI | Buy | NAVIENT CORPORATION | $3,997,000 | +1.2% | 304,669 | +2.7% | 1.75% | +8.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,844,000 | -14.3% | 174,720 | +3.3% | 1.68% | -7.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,754,000 | -0.5% | 228,886 | +2.8% | 1.64% | +6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,687,000 | -6.6% | 47,586 | +1.4% | 1.61% | +0.3% |
| LB | New | L BRANDS INC | $3,606,000 | – | 94,384 | +100.0% | 1.58% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,442,000 | -29.7% | 145,245 | +4.4% | 1.51% | -24.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,426,000 | +1.4% | 23,317 | +1.9% | 1.50% | +8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,391,000 | -1.5% | 138,537 | +6.7% | 1.48% | +5.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,253,000 | +2.0% | 184,281 | +8.5% | 1.42% | +9.5% |
| PBI | Buy | PITNEY BOWES INC | $3,207,000 | +7.8% | 294,527 | +10.6% | 1.40% | +15.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,151,000 | -11.4% | 202,606 | +7.5% | 1.38% | -4.8% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,089,000 | +30.7% | 369,893 | +35.8% | 1.35% | +40.4% |
| VTR | Buy | VENTAS INC | $3,004,000 | -17.1% | 60,644 | +0.4% | 1.31% | -11.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,583,000 | -18.3% | 44,275 | -0.6% | 1.13% | -12.2% |
| HD | Sell | HOME DEPOT INC | $2,443,000 | -6.0% | 13,707 | -0.1% | 1.07% | +0.9% |
| PPL | Sell | PPL CORP | $2,399,000 | -9.4% | 84,783 | -0.9% | 1.05% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,115,000 | +2.0% | 6,188 | +3.1% | 0.92% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,107,000 | -29.9% | 8,007 | -28.9% | 0.92% | -24.7% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,883,000 | +10.2% | 18,900 | +13.6% | 0.82% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,801,000 | +2.5% | 14,055 | +11.8% | 0.79% | +10.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,781,000 | +10.8% | 34,554 | +13.8% | 0.78% | +18.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,769,000 | +16.6% | 24,600 | +12.7% | 0.77% | +25.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,659,000 | +8.0% | 195,197 | +10.4% | 0.73% | +16.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,640,000 | +4.3% | 25,025 | +8.7% | 0.72% | +12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,617,000 | +18.5% | 36,945 | +7.4% | 0.71% | +27.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,549,000 | +7.0% | 27,446 | +11.5% | 0.68% | +14.9% |
| AAPL | Sell | APPLE INC | $1,532,000 | -1.6% | 9,134 | -0.7% | 0.67% | +5.7% |
| URI | Buy | UNITED RENTALS INC | $1,460,000 | +8.4% | 8,450 | +7.8% | 0.64% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $1,437,000 | +16.4% | 33,510 | +3.9% | 0.63% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,435,000 | +12.7% | 11,005 | +9.9% | 0.63% | +21.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,393,000 | -32.0% | 68,333 | -0.2% | 0.61% | -26.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,354,000 | +4.9% | 6,561 | +5.8% | 0.59% | +12.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,330,000 | +3.9% | 59,975 | +14.2% | 0.58% | +11.7% |
| FB | Sell | FACEBOOK INCcl a | $1,291,000 | -15.2% | 8,079 | -6.4% | 0.56% | -8.9% |
| TTE | Buy | TOTAL S Asponsored adr | $1,260,000 | +13.3% | 21,845 | +8.6% | 0.55% | +21.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,238,000 | +23.6% | 31,692 | +12.2% | 0.54% | +32.8% |
| ABBV | Sell | ABBVIE INC | $1,170,000 | -13.8% | 12,366 | -11.9% | 0.51% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,070,000 | +8.4% | 9,726 | +5.4% | 0.47% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $1,056,000 | +14.4% | 11,573 | +7.2% | 0.46% | +22.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,052,000 | +35.2% | 5,793 | +7.9% | 0.46% | +45.1% |
| INTC | Buy | INTEL CORP | $1,014,000 | +19.0% | 19,461 | +5.4% | 0.44% | +28.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $995,000 | +11.0% | 2,850 | -2.4% | 0.44% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $960,000 | +50.0% | 663 | +21.2% | 0.42% | +60.9% |
| FISV | Buy | FISERV INC | $951,000 | +11.9% | 13,330 | +105.7% | 0.42% | +20.2% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $938,000 | +10.2% | 9,325 | +5.8% | 0.41% | +18.2% |
| MDT | Buy | MEDTRONIC PLC | $918,000 | +4.8% | 11,449 | +5.5% | 0.40% | +12.6% |
| OKE | Sell | ONEOK INC NEW | $908,000 | +5.0% | 15,951 | -1.5% | 0.40% | +12.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $890,000 | -4.3% | 19,449 | +5.6% | 0.39% | +2.6% |
| DWDP | Sell | DOWDUPONT INC | $869,000 | -12.7% | 13,641 | -2.3% | 0.38% | -6.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $852,000 | +15.8% | 13,584 | +13.4% | 0.37% | +24.3% |
| AMGN | Buy | AMGEN INC | $847,000 | +19.6% | 4,967 | +22.0% | 0.37% | +28.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $814,000 | -15.1% | 7,105 | -10.3% | 0.36% | -9.0% |
| LAZ | Sell | LAZARD LTD | $811,000 | -6.1% | 15,435 | -6.2% | 0.36% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $796,000 | +32.2% | 771 | +34.1% | 0.35% | +42.0% |
| AMAT | Sell | APPLIED MATLS INC | $770,000 | +0.9% | 13,855 | -7.2% | 0.34% | +8.4% |
| BX | Buy | BLACKSTONE GROUP L P | $765,000 | +1.3% | 23,950 | +1.6% | 0.34% | +8.8% |
| APTV | Buy | APTIV PLC | $756,000 | +3.0% | 8,898 | +2.8% | 0.33% | +10.7% |
| VMW | Buy | VMWARE INC | $738,000 | -2.0% | 6,085 | +1.3% | 0.32% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $732,000 | +168.1% | 3,671 | +166.8% | 0.32% | +188.3% |
| ROST | Buy | ROSS STORES INC | $727,000 | +10.8% | 9,325 | +14.1% | 0.32% | +19.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $722,000 | +0.6% | 11,407 | -2.6% | 0.32% | +8.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $712,000 | +35.9% | 8,675 | +51.5% | 0.31% | +46.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $708,000 | +16.8% | 10,157 | +17.9% | 0.31% | +25.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $706,000 | +1.1% | 5,189 | +1.0% | 0.31% | +8.8% |
| HBI | Buy | HANESBRANDS INC | $688,000 | -3.9% | 37,331 | +9.0% | 0.30% | +3.1% |
| MHK | Buy | MOHAWK INDS INC | $684,000 | -12.8% | 2,946 | +3.7% | 0.30% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $666,000 | +6.2% | 1,698 | +11.1% | 0.29% | +14.1% |
| XOM | Sell | EXXON MOBIL CORP | $658,000 | -22.5% | 8,819 | -13.1% | 0.29% | -16.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $654,000 | +124.7% | 16,350 | +142.2% | 0.29% | +140.3% |
| TER | Buy | TERADYNE INC | $652,000 | +10.9% | 14,270 | +1.5% | 0.28% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $646,000 | -11.6% | 1,912 | -16.0% | 0.28% | -5.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $645,000 | -5.6% | 5,915 | +4.5% | 0.28% | +1.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $633,000 | +31.9% | 40,588 | +17.9% | 0.28% | +41.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $623,000 | +11.2% | 4,951 | +12.8% | 0.27% | +19.7% |
| CELG | Buy | CELGENE CORP | $607,000 | -9.7% | 6,801 | +5.6% | 0.27% | -2.9% |
| MYL | Buy | MYLAN N V | $608,000 | +8.0% | 14,777 | +11.0% | 0.27% | +16.2% |
| NWL | Buy | NEWELL BRANDS INC | $598,000 | -7.1% | 23,468 | +12.6% | 0.26% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $595,000 | -0.7% | 10,952 | 0.0% | 0.26% | +6.6% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $584,000 | +12.1% | 22,000 | +23.2% | 0.26% | +20.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $582,000 | -6.0% | 6,383 | +3.7% | 0.26% | +1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $583,000 | -12.7% | 38,727 | +4.8% | 0.26% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $582,000 | +7.2% | 3,771 | +19.3% | 0.26% | +15.4% |
| LOW | Buy | LOWES COS INC | $578,000 | +14.9% | 6,584 | +21.7% | 0.25% | +23.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $533,000 | -12.6% | 7,764 | -6.3% | 0.23% | -6.0% |
| RE | Buy | EVEREST RE GROUP LTD | $530,000 | +21.3% | 2,062 | +4.3% | 0.23% | +30.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $525,000 | +4.2% | 34,430 | +27.4% | 0.23% | +12.2% |
| PEP | Buy | PEPSICO INC | $516,000 | -0.4% | 4,728 | +9.4% | 0.23% | +7.1% |
| MRK | Buy | MERCK & CO INC | $515,000 | +2.4% | 9,454 | +5.7% | 0.22% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $502,000 | +1.6% | 3,271 | +1.6% | 0.22% | +9.5% |
| DIS | DISNEY WALT CO | $476,000 | -6.7% | 4,742 | 0.0% | 0.21% | 0.0% | |
| SSL | Buy | SASOL LTDsponsored adr | $471,000 | +8.3% | 13,855 | +9.1% | 0.21% | +16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $461,000 | +31.3% | 9,821 | +28.3% | 0.20% | +41.3% |
| FDX | New | FEDEX CORP | $461,000 | – | 1,920 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABS | $458,000 | -47.8% | 7,642 | -50.3% | 0.20% | -44.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $456,000 | +8.1% | 3,850 | -11.5% | 0.20% | +16.3% |
| MCR | MFS CHARTER INCOME TRsh ben int | $448,000 | -4.3% | 55,200 | 0.0% | 0.20% | +2.6% | |
| LLY | Buy | LILLY ELI & CO | $446,000 | -7.7% | 5,765 | +0.9% | 0.20% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $420,000 | +5.0% | 405 | +6.6% | 0.18% | +12.9% |
| SJM | Buy | SMUCKER J M CO | $399,000 | +8.4% | 3,215 | +8.4% | 0.18% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $396,000 | -56.3% | 4,991 | -49.4% | 0.17% | -53.1% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $374,000 | +3.0% | 9,510 | 0.0% | 0.16% | +10.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $375,000 | +68.9% | 2,295 | +61.6% | 0.16% | +82.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | – | 4,800 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC | $354,000 | -41.4% | 9,943 | -36.0% | 0.16% | -37.0% |
| VBF | INVESCO BD FD | $351,000 | -9.5% | 19,500 | 0.0% | 0.15% | -2.5% | |
| MCD | Sell | MCDONALDS CORP | $349,000 | -25.4% | 2,231 | -18.0% | 0.15% | -19.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $342,000 | – | 4,200 | +100.0% | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | – | 6,400 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $325,000 | -12.6% | 2,954 | -4.1% | 0.14% | -6.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $319,000 | -39.2% | 3,950 | -36.8% | 0.14% | -34.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $318,000 | +5.3% | 1,197 | +6.4% | 0.14% | +13.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $317,000 | -2.5% | 2,450 | 0.0% | 0.14% | +5.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $302,000 | +6.3% | 1,958 | +6.8% | 0.13% | +13.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | -15.2% | 2,750 | -13.8% | 0.13% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $293,000 | -29.4% | 21,758 | -8.5% | 0.13% | -24.3% |
| MO | Sell | ALTRIA GROUP INC | $292,000 | -23.0% | 4,688 | -11.8% | 0.13% | -16.9% |
| MMM | Sell | 3M CO | $276,000 | -22.5% | 1,259 | -16.8% | 0.12% | -16.6% |
| AGN | New | ALLERGAN PLC | $276,000 | – | 1,641 | +100.0% | 0.12% | – |
| CTRE | Buy | CARETRUST REIT INC | $275,000 | +44.0% | 20,500 | +80.2% | 0.12% | +53.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $275,000 | -4.5% | 4,205 | +6.2% | 0.12% | +2.6% |
| NKE | NIKE INCcl b | $266,000 | +6.4% | 4,000 | 0.0% | 0.12% | +13.7% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $260,000 | – | 6,250 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $251,000 | -14.9% | 1,870 | -15.0% | 0.11% | -8.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $249,000 | -4.2% | 3,895 | 0.0% | 0.11% | +2.8% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $247,000 | – | 2,250 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $246,000 | – | 2,209 | +100.0% | 0.11% | – |
| LH | LABORATORY CORP AMER HLDGS | $243,000 | +1.7% | 1,500 | 0.0% | 0.11% | +9.3% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $241,000 | +15.9% | 9,625 | +26.2% | 0.10% | +23.5% |
| D | Buy | DOMINION ENERGY INC | $234,000 | -4.5% | 3,467 | +14.8% | 0.10% | +2.0% |
| LRCX | LAM RESEARCH CORP | $229,000 | +10.6% | 1,125 | 0.0% | 0.10% | +19.0% | |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $226,000 | -8.9% | 25,000 | -9.1% | 0.10% | -2.0% |
| APD | AIR PRODS & CHEMS INC | $223,000 | -3.0% | 1,400 | 0.0% | 0.10% | +4.3% | |
| CG | New | CARLYLE GROUP L P | $216,000 | – | 10,125 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $217,000 | -21.4% | 4,992 | -17.0% | 0.10% | -15.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $217,000 | -40.1% | 7,000 | -40.4% | 0.10% | -35.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $214,000 | -21.3% | 2,500 | -16.7% | 0.09% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $206,000 | -16.9% | 1,813 | -14.2% | 0.09% | -10.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 3,100 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 4,498 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $202,000 | – | 1,097 | +100.0% | 0.09% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $178,000 | -9.2% | 38,400 | -6.1% | 0.08% | -2.5% |
| NYLD | New | NRG YIELD INCcl c | $170,000 | – | 10,000 | +100.0% | 0.07% | – |
| ET | ENERGY TRANSFER EQUITY L P | $165,000 | -17.9% | 11,625 | 0.0% | 0.07% | -12.2% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $154,000 | -2.5% | 21,350 | 0.0% | 0.07% | +4.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $147,000 | +18.5% | 15,685 | +36.4% | 0.06% | +25.5% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $143,000 | -3.4% | 20,000 | 0.0% | 0.06% | +5.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $135,000 | -1.5% | 25,750 | 0.0% | 0.06% | +5.4% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $134,000 | -3.6% | 42,000 | 0.0% | 0.06% | +3.5% | |
| RUN | Buy | SUNRUN INC | $112,000 | +89.8% | 12,500 | +25.0% | 0.05% | +104.2% |
| PW | New | POWER REIT | $106,000 | – | 17,000 | +100.0% | 0.05% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | -5.2% | 15,850 | 0.0% | 0.04% | +2.6% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $80,000 | -1.2% | 12,500 | 0.0% | 0.04% | +6.1% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $72,000 | -5.3% | 15,000 | 0.0% | 0.03% | +3.2% | |
| SMTX | SMTC CORP | $36,000 | +20.0% | 15,977 | 0.0% | 0.02% | +33.3% | |
| MLSS | MILESTONE SCIENTIFIC INC | $29,000 | -39.6% | 40,500 | 0.0% | 0.01% | -35.0% | |
| SYY | Exit | SYSCO CORP | $0 | – | -3,625 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,960 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,988 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,600 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,105 | -100.0% | -0.25% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -46,834 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,225 | -100.0% | -0.29% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -19,817 | -100.0% | -0.32% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -59,009 | -100.0% | -0.40% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -54,112 | -100.0% | -1.75% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -82,731 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.