$244 Million is the total value of Gilman Hill Asset Management, LLC's 175 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,739,000 | -3.9% | 137,054 | -0.4% | 3.17% | -9.9% |
| LUMN | Sell | CENTURYLINK INC | $5,787,000 | +11.7% | 310,460 | -1.6% | 2.37% | +4.7% |
| TGT | Sell | TARGET CORP | $5,668,000 | +7.6% | 74,458 | -1.8% | 2.32% | +0.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,590,000 | +7.8% | 116,455 | -2.6% | 2.29% | +1.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,576,000 | +5.8% | 67,056 | -1.4% | 2.29% | -0.8% |
| TRGP | Sell | TARGA RES CORP | $5,417,000 | +12.1% | 109,465 | -0.3% | 2.22% | +5.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,213,000 | +11.1% | 118,585 | -0.8% | 2.14% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,180,000 | +10.1% | 40,975 | -0.7% | 2.12% | +3.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $5,052,000 | +7.4% | 273,370 | -0.4% | 2.07% | +0.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,040,000 | +11.5% | 71,946 | -0.9% | 2.07% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,868,000 | +4.3% | 96,765 | -0.8% | 2.00% | -2.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,764,000 | -4.0% | 241,198 | -5.2% | 1.95% | -10.0% |
| PFE | Sell | PFIZER INC | $4,694,000 | +0.6% | 129,388 | -1.6% | 1.92% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $4,576,000 | -0.0% | 81,534 | -1.3% | 1.88% | -6.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,483,000 | +6.2% | 65,627 | -1.0% | 1.84% | -0.4% |
| BGS | Buy | B & G FOODS INC NEW | $4,375,000 | +27.1% | 146,305 | +0.7% | 1.79% | +19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,361,000 | +768.7% | 31,220 | +854.4% | 1.79% | +713.2% |
| IRM | Sell | IRON MTN INC NEW | $4,324,000 | +6.4% | 123,503 | -0.2% | 1.77% | -0.3% |
| GM | Sell | GENERAL MTRS CO | $4,319,000 | +7.1% | 109,607 | -1.2% | 1.77% | +0.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,283,000 | +3.7% | 338,600 | -0.8% | 1.76% | -2.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,133,000 | +7.5% | 175,960 | +0.7% | 1.70% | +0.8% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,059,000 | +8.1% | 234,605 | +2.5% | 1.66% | +1.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,041,000 | +24.2% | 185,982 | +0.9% | 1.66% | +16.4% |
| NAVI | Sell | NAVIENT CORPORATION | $3,950,000 | -1.2% | 303,179 | -0.5% | 1.62% | -7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,882,000 | +14.5% | 140,292 | +1.3% | 1.59% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,742,000 | +1.5% | 47,324 | -0.6% | 1.54% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,742,000 | +9.2% | 24,035 | +3.1% | 1.54% | +2.4% |
| VTR | Buy | VENTAS INC | $3,485,000 | +16.0% | 61,186 | +0.9% | 1.43% | +8.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,355,000 | +6.5% | 200,806 | -0.9% | 1.38% | -0.2% |
| LB | Sell | L BRANDS INC | $3,352,000 | -7.0% | 90,879 | -3.7% | 1.38% | -12.9% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,313,000 | +7.3% | 376,504 | +1.8% | 1.36% | +0.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,070,000 | +18.9% | 44,445 | +0.4% | 1.26% | +11.4% |
| PBI | Buy | PITNEY BOWES INC | $2,650,000 | -17.4% | 309,232 | +5.0% | 1.09% | -22.5% |
| HD | Sell | HOME DEPOT INC | $2,646,000 | +8.3% | 13,562 | -1.1% | 1.08% | +1.5% |
| PPL | Buy | PPL CORP | $2,445,000 | +1.9% | 85,626 | +1.0% | 1.00% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,186,000 | +3.4% | 6,158 | -0.5% | 0.90% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,159,000 | +2.5% | 7,960 | -0.6% | 0.89% | -3.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,958,000 | +9.9% | 35,299 | +2.2% | 0.80% | +3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,909,000 | +7.9% | 25,000 | +1.6% | 0.78% | +1.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,835,000 | +11.9% | 25,255 | +0.9% | 0.75% | +4.9% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,777,000 | -5.6% | 19,125 | +1.2% | 0.73% | -11.5% |
| AAPL | Sell | APPLE INC | $1,624,000 | +6.0% | 8,774 | -3.9% | 0.67% | -0.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,593,000 | +17.7% | 7,508 | +14.4% | 0.65% | +10.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,561,000 | -5.9% | 200,842 | +2.9% | 0.64% | -11.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,561,000 | +0.8% | 27,958 | +1.9% | 0.64% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $1,554,000 | +20.4% | 7,999 | -1.0% | 0.64% | +12.7% |
| NS | Buy | NUSTAR ENERGY LP | $1,548,000 | +11.1% | 68,343 | +0.0% | 0.64% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $1,444,000 | +0.5% | 33,565 | +0.2% | 0.59% | -5.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,435,000 | 0.0% | 11,140 | +1.2% | 0.59% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,410,000 | -21.7% | 11,622 | -17.3% | 0.58% | -26.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,391,000 | -14.0% | 38,060 | +3.0% | 0.57% | -19.4% |
| TTE | Buy | TOTAL S Asponsored adr | $1,342,000 | +6.5% | 22,155 | +1.4% | 0.55% | -0.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,331,000 | +0.1% | 61,410 | +2.4% | 0.55% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,299,000 | +4.9% | 32,222 | +1.7% | 0.53% | -1.7% |
| URI | Sell | UNITED RENTALS INC | $1,246,000 | -14.7% | 8,440 | -0.1% | 0.51% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $1,212,000 | +26.2% | 713 | +7.5% | 0.50% | +18.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,189,000 | +13.0% | 5,788 | -0.1% | 0.49% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $1,121,000 | +6.2% | 11,368 | -1.8% | 0.46% | -0.4% |
| OKE | Sell | ONEOK INC NEW | $1,088,000 | +19.8% | 15,586 | -2.3% | 0.45% | +12.3% |
| ABBV | Sell | ABBVIE INC | $1,065,000 | -9.0% | 11,491 | -7.1% | 0.44% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,059,000 | -1.0% | 10,161 | +4.5% | 0.43% | -7.3% |
| AMGN | Buy | AMGEN INC | $1,020,000 | +20.4% | 5,527 | +11.3% | 0.42% | +12.7% |
| FISV | Buy | FISERV INC | $992,000 | +4.3% | 13,395 | +0.5% | 0.41% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $984,000 | +7.2% | 11,499 | +0.4% | 0.40% | +0.5% |
| DWDP | Buy | DOWDUPONT INC | $928,000 | +6.8% | 14,081 | +3.2% | 0.38% | +0.3% |
| INTC | Sell | INTEL CORP | $923,000 | -9.0% | 18,561 | -4.6% | 0.38% | -14.6% |
| VMW | Buy | VMWARE INC | $900,000 | +22.0% | 6,125 | +0.7% | 0.37% | +14.2% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $888,000 | -5.3% | 9,550 | +2.4% | 0.36% | -11.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $886,000 | +24.4% | 10,375 | +19.6% | 0.36% | +16.3% |
| LOW | Buy | LOWES COS INC | $886,000 | +53.3% | 9,274 | +40.9% | 0.36% | +43.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $880,000 | -11.6% | 2,860 | +0.4% | 0.36% | -17.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $873,000 | -1.9% | 19,664 | +1.1% | 0.36% | -8.0% |
| APTV | Buy | APTIV PLC | $823,000 | +8.9% | 8,978 | +0.9% | 0.34% | +2.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $819,000 | -3.9% | 13,624 | +0.3% | 0.34% | -9.9% |
| HBI | Sell | HANESBRANDS INC | $816,000 | +18.6% | 37,051 | -0.8% | 0.34% | +11.3% |
| CAT | New | CATERPILLAR INC DEL | $805,000 | – | 5,934 | +100.0% | 0.33% | – |
| ROST | Buy | ROSS STORES INC | $792,000 | +8.9% | 9,350 | +0.3% | 0.32% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $760,000 | -4.5% | 681 | -11.7% | 0.31% | -10.3% |
| BX | Sell | BLACKSTONE GROUP L P | $746,000 | -2.5% | 23,200 | -3.1% | 0.31% | -8.7% |
| LAZ | Sell | LAZARD LTD | $745,000 | -8.1% | 15,235 | -1.3% | 0.31% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $726,000 | +10.3% | 8,774 | -0.5% | 0.30% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $694,000 | +4.2% | 1,703 | +0.3% | 0.28% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $687,000 | +17.8% | 38,863 | +0.4% | 0.28% | +10.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $662,000 | +13.4% | 21,720 | -1.3% | 0.27% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $661,000 | +2.5% | 5,935 | +0.3% | 0.27% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $647,000 | +3.9% | 5,176 | +4.5% | 0.26% | -2.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $645,000 | +10.8% | 6,403 | +0.3% | 0.26% | +3.9% |
| AMAT | Buy | APPLIED MATLS INC | $646,000 | -16.1% | 13,990 | +1.0% | 0.26% | -21.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $644,000 | +10.7% | 3,786 | +0.4% | 0.26% | +3.5% |
| PEP | Buy | PEPSICO INC | $637,000 | +23.4% | 5,853 | +23.8% | 0.26% | +15.5% |
| MRK | Buy | MERCK & CO INC | $633,000 | +22.9% | 10,424 | +10.3% | 0.26% | +15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $633,000 | -10.6% | 9,457 | -6.9% | 0.26% | -16.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $631,000 | -12.6% | 11,407 | 0.0% | 0.26% | -18.0% | |
| MHK | Sell | MOHAWK INDS INC | $629,000 | -8.0% | 2,936 | -0.3% | 0.26% | -13.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $624,000 | -1.4% | 40,938 | +0.9% | 0.26% | -7.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $623,000 | -4.7% | 13,345 | -18.4% | 0.26% | -10.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,000 | +4.2% | 11,952 | +9.1% | 0.25% | -2.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $602,000 | +14.7% | 34,520 | +0.3% | 0.25% | +7.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $596,000 | -15.6% | 4,704 | -9.3% | 0.24% | -21.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $557,000 | -31.6% | 4,855 | -31.7% | 0.23% | -36.0% |
| TER | Buy | TERADYNE INC | $546,000 | -16.3% | 14,330 | +0.4% | 0.22% | -21.4% |
| LLY | Buy | LILLY ELI & CO | $543,000 | +21.7% | 6,365 | +10.4% | 0.22% | +14.4% |
| MYL | Buy | MYLAN N V | $536,000 | -11.8% | 14,822 | +0.3% | 0.22% | -17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $519,000 | +23.6% | 460 | +13.6% | 0.21% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | -29.4% | 2,771 | -24.5% | 0.21% | -33.8% |
| SSL | Buy | SASOL LTDsponsored adr | $516,000 | +9.6% | 14,130 | +2.0% | 0.21% | +2.9% |
| KHC | New | KRAFT HEINZ CO | $499,000 | – | 7,945 | +100.0% | 0.20% | – |
| CELG | Sell | CELGENE CORP | $497,000 | -18.1% | 6,261 | -7.9% | 0.20% | -23.3% |
| DIS | DISNEY WALT CO | $497,000 | +4.4% | 4,742 | 0.0% | 0.20% | -1.9% | |
| T | Buy | AT&T INC | $491,000 | +38.7% | 15,286 | +53.7% | 0.20% | +29.7% |
| RE | Buy | EVEREST RE GROUP LTD | $482,000 | -9.1% | 2,092 | +1.5% | 0.20% | -14.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | +2.0% | 11,126 | +13.3% | 0.19% | -4.5% |
| ABT | Sell | ABBOTT LABS | $458,000 | 0.0% | 7,517 | -1.6% | 0.19% | -6.0% |
| FDX | Buy | FEDEX CORP | $453,000 | -1.7% | 1,995 | +3.9% | 0.19% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $454,000 | -29.7% | 1,537 | -19.6% | 0.19% | -34.3% |
| NEE | Buy | NEXTERA ENERGY INC | $404,000 | +7.7% | 2,420 | +5.4% | 0.17% | +1.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $398,000 | -25.3% | 5,754 | -25.9% | 0.16% | -30.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $389,000 | -13.2% | 49,075 | -11.1% | 0.16% | -18.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $364,000 | +147.6% | 36,060 | +129.9% | 0.15% | +132.8% |
| MCD | MCDONALDS CORP | $350,000 | +0.3% | 2,231 | 0.0% | 0.14% | -5.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $351,000 | -11.4% | 4,491 | -10.0% | 0.14% | -16.8% |
| CBS | New | CBS CORP NEWcl b | $351,000 | – | 6,250 | +100.0% | 0.14% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $351,000 | +2.6% | 4,200 | 0.0% | 0.14% | -4.0% | |
| AVGO | New | BROADCOM INC | $352,000 | – | 1,452 | +100.0% | 0.14% | – |
| VBF | INVESCO BD FD | $349,000 | -0.6% | 19,500 | 0.0% | 0.14% | -7.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $344,000 | -3.6% | 4,800 | 0.0% | 0.14% | -9.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $336,000 | -10.2% | 9,510 | 0.0% | 0.14% | -15.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $333,000 | +5.0% | 2,450 | 0.0% | 0.14% | -1.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $335,000 | – | 2,750 | +100.0% | 0.14% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -2.1% | 6,400 | 0.0% | 0.14% | -8.2% | |
| SRE | Buy | SEMPRA ENERGY | $329,000 | +33.7% | 2,834 | +28.3% | 0.14% | +25.0% |
| IVV | ISHARES TRcore s&p500 etf | $327,000 | +2.8% | 1,197 | 0.0% | 0.13% | -3.6% | |
| CTRE | Sell | CARETRUST REIT INC | $322,000 | +17.1% | 19,300 | -5.9% | 0.13% | +10.0% |
| NKE | NIKE INCcl b | $319,000 | +19.9% | 4,000 | 0.0% | 0.13% | +12.9% | |
| KMB | KIMBERLY CLARK CORP | $311,000 | -4.3% | 2,954 | 0.0% | 0.13% | -9.9% | |
| GILD | New | GILEAD SCIENCES INC | $308,000 | – | 4,350 | +100.0% | 0.13% | – |
| AGN | Buy | ALLERGAN PLC | $282,000 | +2.2% | 1,691 | +3.0% | 0.12% | -4.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $281,000 | +16.6% | 9,125 | -5.2% | 0.12% | +9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $277,000 | -8.3% | 1,755 | -10.4% | 0.11% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $273,000 | -6.5% | 4,813 | +2.7% | 0.11% | -12.5% |
| IR | New | INGERSOLL-RAND PLC | $271,000 | – | 3,018 | +100.0% | 0.11% | – |
| LH | LABORATORY CORP AMER HLDGS | $269,000 | +10.7% | 1,500 | 0.0% | 0.11% | +3.8% | |
| DE | New | DEERE & CO | $268,000 | – | 1,918 | +100.0% | 0.11% | – |
| UNP | UNION PAC CORP | $265,000 | +5.6% | 1,870 | 0.0% | 0.11% | -0.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | +4.8% | 3,775 | -3.1% | 0.11% | -1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $256,000 | -6.9% | 4,260 | +1.3% | 0.10% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $253,000 | +8.1% | 3,717 | +7.2% | 0.10% | +2.0% |
| MMM | 3M CO | $248,000 | -10.1% | 1,259 | 0.0% | 0.10% | -15.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $243,000 | -1.6% | 2,250 | 0.0% | 0.10% | -7.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | +18.0% | 1,813 | 0.0% | 0.10% | +11.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $241,000 | -17.7% | 17,733 | -18.5% | 0.10% | -22.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $240,000 | -7.7% | 6,250 | 0.0% | 0.10% | -14.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $233,000 | +3.1% | 25,000 | 0.0% | 0.10% | -3.0% | |
| SO | Buy | SOUTHERN CO | $220,000 | +9.5% | 4,748 | +5.6% | 0.09% | +2.3% |
| KO | COCA COLA CO | $219,000 | +0.9% | 4,992 | 0.0% | 0.09% | -5.3% | |
| APD | AIR PRODS & CHEMS INC | $218,000 | -2.2% | 1,400 | 0.0% | 0.09% | -9.2% | |
| WELL | New | WELLTOWER INC | $218,000 | – | 3,475 | +100.0% | 0.09% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $215,000 | +5.9% | 3,100 | 0.0% | 0.09% | -1.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $207,000 | – | 842 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $205,000 | – | 3,000 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 5,850 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER EQUITY L P | $201,000 | +21.8% | 11,625 | 0.0% | 0.08% | +13.9% | |
| INSI | New | INSIGHT SELECT INCOME FD | $189,000 | – | 10,000 | +100.0% | 0.08% | – |
| NYLD | NRG YIELD INCcl c | $172,000 | +1.2% | 10,000 | 0.0% | 0.07% | -4.1% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $154,000 | 0.0% | 21,350 | 0.0% | 0.06% | -6.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $154,000 | +92.5% | 25,000 | +100.0% | 0.06% | +80.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $142,000 | -0.7% | 20,000 | 0.0% | 0.06% | -7.9% | |
| RUN | Sell | SUNRUN INC | $132,000 | +17.9% | 10,000 | -20.0% | 0.05% | +10.2% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $117,000 | -34.3% | 25,900 | -32.6% | 0.05% | -38.5% |
| PW | POWER REIT | $104,000 | -1.9% | 17,000 | 0.0% | 0.04% | -6.5% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $90,000 | -1.1% | 15,850 | 0.0% | 0.04% | -7.5% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $56,000 | -58.5% | 10,750 | -58.3% | 0.02% | -61.0% |
| SMTX | SMTC CORP | $47,000 | +30.6% | 15,977 | 0.0% | 0.02% | +18.8% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $46,000 | -65.7% | 14,500 | -65.5% | 0.02% | -67.8% |
| MLSS | MILESTONE SCIENTIFIC INC | $32,000 | +10.3% | 40,500 | 0.0% | 0.01% | 0.0% | |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,097 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,500 | -100.0% | -0.09% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,000 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,125 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,125 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,750 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,950 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,215 | -100.0% | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,850 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23,468 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.