$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURYLINK INC | $5,181,000 | +0.8% | 315,365 | +2.4% | 2.27% | +8.3% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,666,000 | -6.4% | 97,578 | +3.6% | 2.04% | +0.6% |
| 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% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,115,000 | +2.0% | 6,188 | +3.1% | 0.92% | +9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $890,000 | -4.3% | 19,449 | +5.6% | 0.39% | +2.6% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $796,000 | +32.2% | 771 | +34.1% | 0.35% | +42.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $318,000 | +5.3% | 1,197 | +6.4% | 0.14% | +13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $302,000 | +6.3% | 1,958 | +6.8% | 0.13% | +13.8% |
| 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% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $260,000 | – | 6,250 | +100.0% | 0.11% | – |
| 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% | – |
| 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% |
| CG | New | CARLYLE GROUP L P | $216,000 | – | 10,125 | +100.0% | 0.10% | – |
| 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% | – |
| NYLD | New | NRG YIELD INCcl c | $170,000 | – | 10,000 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $147,000 | +18.5% | 15,685 | +36.4% | 0.06% | +25.5% |
| 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% | – |
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.