$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 15.3% .
| 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% |
| 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% |
| NAVI | Sell | NAVIENT CORPORATION | $3,950,000 | -1.2% | 303,179 | -0.5% | 1.62% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,742,000 | +1.5% | 47,324 | -0.6% | 1.54% | -4.8% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,646,000 | +8.3% | 13,562 | -1.1% | 1.08% | +1.5% |
| 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% |
| AAPL | Sell | APPLE INC | $1,624,000 | +6.0% | 8,774 | -3.9% | 0.67% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $1,554,000 | +20.4% | 7,999 | -1.0% | 0.64% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,410,000 | -21.7% | 11,622 | -17.3% | 0.58% | -26.6% |
| URI | Sell | UNITED RENTALS INC | $1,246,000 | -14.7% | 8,440 | -0.1% | 0.51% | -20.0% |
| 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% |
| INTC | Sell | INTEL CORP | $923,000 | -9.0% | 18,561 | -4.6% | 0.38% | -14.6% |
| HBI | Sell | HANESBRANDS INC | $816,000 | +18.6% | 37,051 | -0.8% | 0.34% | +11.3% |
| 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% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $662,000 | +13.4% | 21,720 | -1.3% | 0.27% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $633,000 | -10.6% | 9,457 | -6.9% | 0.26% | -16.1% |
| MHK | Sell | MOHAWK INDS INC | $629,000 | -8.0% | 2,936 | -0.3% | 0.26% | -13.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $623,000 | -4.7% | 13,345 | -18.4% | 0.26% | -10.5% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | -29.4% | 2,771 | -24.5% | 0.21% | -33.8% |
| CELG | Sell | CELGENE CORP | $497,000 | -18.1% | 6,261 | -7.9% | 0.20% | -23.3% |
| ABT | Sell | ABBOTT LABS | $458,000 | 0.0% | 7,517 | -1.6% | 0.19% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $454,000 | -29.7% | 1,537 | -19.6% | 0.19% | -34.3% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $351,000 | -11.4% | 4,491 | -10.0% | 0.14% | -16.8% |
| CTRE | Sell | CARETRUST REIT INC | $322,000 | +17.1% | 19,300 | -5.9% | 0.13% | +10.0% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | +4.8% | 3,775 | -3.1% | 0.11% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $241,000 | -17.7% | 17,733 | -18.5% | 0.10% | -22.7% |
| 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% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $56,000 | -58.5% | 10,750 | -58.3% | 0.02% | -61.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $46,000 | -65.7% | 14,500 | -65.5% | 0.02% | -67.8% |
| 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.