$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DEL | $805,000 | – | 5,934 | +100.0% | 0.33% | – |
| KHC | New | KRAFT HEINZ CO | $499,000 | – | 7,945 | +100.0% | 0.20% | – |
| CBS | New | CBS CORP NEWcl b | $351,000 | – | 6,250 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $352,000 | – | 1,452 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $335,000 | – | 2,750 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $308,000 | – | 4,350 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC | $271,000 | – | 3,018 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $268,000 | – | 1,918 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $218,000 | – | 3,475 | +100.0% | 0.09% | – |
| 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% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $189,000 | – | 10,000 | +100.0% | 0.08% | – |
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.