$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $631,000 | -12.6% | 11,407 | 0.0% | 0.26% | -18.0% | |
| DIS | DISNEY WALT CO | $497,000 | +4.4% | 4,742 | 0.0% | 0.20% | -1.9% | |
| MCD | MCDONALDS CORP | $350,000 | +0.3% | 2,231 | 0.0% | 0.14% | -5.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $351,000 | +2.6% | 4,200 | 0.0% | 0.14% | -4.0% | |
| 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% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -2.1% | 6,400 | 0.0% | 0.14% | -8.2% | |
| IVV | ISHARES TRcore s&p500 etf | $327,000 | +2.8% | 1,197 | 0.0% | 0.13% | -3.6% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $269,000 | +10.7% | 1,500 | 0.0% | 0.11% | +3.8% | |
| UNP | UNION PAC CORP | $265,000 | +5.6% | 1,870 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| 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% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $215,000 | +5.9% | 3,100 | 0.0% | 0.09% | -1.1% | |
| ET | ENERGY TRANSFER EQUITY L P | $201,000 | +21.8% | 11,625 | 0.0% | 0.08% | +13.9% | |
| 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% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $142,000 | -0.7% | 20,000 | 0.0% | 0.06% | -7.9% | |
| 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% | |
| SMTX | SMTC CORP | $47,000 | +30.6% | 15,977 | 0.0% | 0.02% | +18.8% | |
| MLSS | MILESTONE SCIENTIFIC INC | $32,000 | +10.3% | 40,500 | 0.0% | 0.01% | 0.0% |
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.