$255 Million is the total value of Gilman Hill Asset Management, LLC's 182 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURYLINK INC | $6,830,000 | +18.0% | 322,171 | +3.8% | 2.68% | +12.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,664,000 | -13.9% | 140,733 | +2.7% | 2.61% | -17.7% |
| TRGP | Buy | TARGA RES CORP | $6,346,000 | +17.1% | 112,703 | +3.0% | 2.49% | +12.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,898,000 | +5.8% | 68,447 | +2.1% | 2.31% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $5,854,000 | +27.9% | 81,276 | -0.3% | 2.30% | +22.3% |
| PFE | Sell | PFIZER INC | $5,632,000 | +20.0% | 127,803 | -1.2% | 2.21% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,430,000 | +11.5% | 101,695 | +5.1% | 2.13% | +6.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,404,000 | +13.4% | 251,715 | +4.4% | 2.12% | +8.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,357,000 | +2.8% | 119,520 | +0.8% | 2.10% | -1.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,295,000 | +18.1% | 68,054 | +3.7% | 2.08% | +12.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,251,000 | +4.2% | 75,211 | +4.5% | 2.06% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,141,000 | +17.9% | 33,996 | +8.9% | 2.02% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,979,000 | -3.9% | 40,715 | -0.6% | 1.95% | -8.1% |
| LB | Buy | L BRANDS INC | $4,720,000 | +40.8% | 155,772 | +71.4% | 1.85% | +34.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,677,000 | +9.2% | 355,389 | +5.0% | 1.83% | +4.4% |
| IRM | Buy | IRON MTN INC NEW | $4,514,000 | +4.4% | 130,750 | +5.9% | 1.77% | -0.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,491,000 | -11.1% | 286,252 | +4.7% | 1.76% | -15.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,433,000 | +9.2% | 244,218 | +4.1% | 1.74% | +4.4% |
| GM | Buy | GENERAL MTRS CO | $4,386,000 | +1.6% | 130,271 | +18.9% | 1.72% | -2.9% |
| NAVI | Buy | NAVIENT CORPORATION | $4,355,000 | +10.3% | 323,060 | +6.6% | 1.71% | +5.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,353,000 | +7.7% | 188,264 | +1.2% | 1.71% | +3.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,249,000 | +2.8% | 185,727 | +5.6% | 1.67% | -1.7% |
| F | New | FORD MTR CO DEL | $4,226,000 | – | 456,849 | +100.0% | 1.66% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,176,000 | +7.6% | 145,355 | +3.6% | 1.64% | +2.8% |
| BGS | Buy | B & G FOODS INC NEW | $4,149,000 | -5.2% | 151,150 | +3.3% | 1.63% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,087,000 | +9.2% | 25,140 | +4.6% | 1.60% | +4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,926,000 | +4.9% | 49,062 | +3.7% | 1.54% | +0.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,565,000 | +6.3% | 215,816 | +7.5% | 1.40% | +1.6% |
| VTR | Buy | VENTAS INC | $3,453,000 | -0.9% | 63,500 | +3.8% | 1.35% | -5.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,237,000 | +5.4% | 47,798 | +7.5% | 1.27% | +0.8% |
| HD | Sell | HOME DEPOT INC | $2,740,000 | +3.6% | 13,227 | -2.5% | 1.07% | -1.0% |
| PPL | Buy | PPL CORP | $2,603,000 | +6.5% | 88,964 | +3.9% | 1.02% | +1.8% |
| PBI | Buy | PITNEY BOWES INC | $2,434,000 | -8.2% | 343,819 | +11.2% | 0.95% | -12.2% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,265,000 | +27.5% | 20,750 | +8.5% | 0.89% | +21.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,263,000 | +3.5% | 6,158 | 0.0% | 0.89% | -1.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,155,000 | -0.2% | 7,414 | -6.9% | 0.84% | -4.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,071,000 | -37.5% | 309,106 | -17.9% | 0.81% | -40.3% |
| AAPL | Buy | APPLE INC | $1,981,000 | +22.0% | 8,778 | +0.0% | 0.78% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,953,000 | -0.3% | 38,284 | +8.5% | 0.77% | -4.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,921,000 | +4.7% | 27,085 | +7.2% | 0.75% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,830,000 | +18.2% | 65,826 | -3.7% | 0.72% | +13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,789,000 | +28.6% | 40,520 | +6.5% | 0.70% | +22.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,765,000 | +10.8% | 8,003 | +6.6% | 0.69% | +6.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,760,000 | +12.7% | 219,172 | +9.1% | 0.69% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $1,635,000 | +13.2% | 33,612 | +0.1% | 0.64% | +8.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,593,000 | -16.6% | 26,845 | +7.4% | 0.62% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,589,000 | +12.7% | 11,497 | -1.1% | 0.62% | +7.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,539,000 | -72.5% | 35,068 | -69.9% | 0.60% | -73.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,533,000 | +14.2% | 23,815 | +7.5% | 0.60% | +9.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,518,000 | -2.8% | 29,272 | +4.7% | 0.60% | -7.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,486,000 | +3.6% | 11,950 | +7.3% | 0.58% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $1,383,000 | +23.4% | 12,093 | +6.4% | 0.54% | +17.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,373,000 | +5.7% | 34,192 | +6.1% | 0.54% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $1,364,000 | +12.5% | 681 | -4.5% | 0.54% | +7.6% |
| URI | Sell | UNITED RENTALS INC | $1,355,000 | +8.7% | 8,285 | -1.8% | 0.53% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $1,296,000 | -16.6% | 7,879 | -1.5% | 0.51% | -20.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,294,000 | +8.8% | 5,743 | -0.8% | 0.51% | +3.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,290,000 | -3.1% | 64,465 | +5.0% | 0.51% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,144,000 | +8.0% | 10,136 | -0.2% | 0.45% | +3.5% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,133,000 | – | 23,475 | +100.0% | 0.44% | – |
| MDT | Sell | MEDTRONIC PLC | $1,118,000 | +13.6% | 11,369 | -1.1% | 0.44% | +8.4% |
| ABBV | Buy | ABBVIE INC | $1,101,000 | +3.4% | 11,645 | +1.3% | 0.43% | -1.1% |
| AMGN | Sell | AMGEN INC | $1,092,000 | +7.1% | 5,267 | -4.7% | 0.43% | +2.4% |
| FISV | Sell | FISERV INC | $1,067,000 | +7.6% | 12,950 | -3.3% | 0.42% | +2.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,062,000 | +29.7% | 13,359 | -1.9% | 0.42% | +23.8% |
| OKE | Buy | ONEOK INC NEW | $1,057,000 | -2.8% | 15,591 | +0.0% | 0.41% | -7.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,056,000 | +21.0% | 21,589 | +9.8% | 0.41% | +15.6% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $985,000 | +10.9% | 10,817 | +13.3% | 0.39% | +6.0% |
| INTC | Buy | INTEL CORP | $981,000 | +6.3% | 20,736 | +11.7% | 0.38% | +1.6% |
| BX | Buy | BLACKSTONE GROUP L P | $967,000 | +29.6% | 25,407 | +9.5% | 0.38% | +23.9% |
| LOW | Sell | LOWES COS INC | $953,000 | +7.6% | 8,299 | -10.5% | 0.37% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $945,000 | +49.3% | 13,902 | +47.0% | 0.37% | +42.7% |
| VMW | Sell | VMWARE INC | $926,000 | +2.9% | 5,935 | -3.1% | 0.36% | -1.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $913,000 | +3.0% | 10,375 | 0.0% | 0.36% | -1.4% | |
| DWDP | DOWDUPONT INC | $906,000 | -2.4% | 14,081 | 0.0% | 0.36% | -6.8% | |
| ROST | Sell | ROSS STORES INC | $903,000 | +14.0% | 9,115 | -2.5% | 0.35% | +8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $895,000 | +11.2% | 5,869 | -1.1% | 0.35% | +6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $884,000 | +0.5% | 2,785 | -2.6% | 0.35% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $803,000 | +10.6% | 9,441 | +7.6% | 0.32% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $795,000 | +4.6% | 666 | -2.2% | 0.31% | 0.0% |
| T | Buy | AT&T INC | $794,000 | +61.7% | 23,649 | +54.7% | 0.31% | +54.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $769,000 | +16.3% | 5,850 | -1.4% | 0.30% | +11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $759,000 | +9.4% | 1,668 | -2.1% | 0.30% | +4.6% |
| APTV | Sell | APTIV PLC | $739,000 | -10.2% | 8,803 | -1.9% | 0.29% | -14.2% |
| LAZ | LAZARD LTD | $733,000 | -1.6% | 15,235 | 0.0% | 0.29% | -6.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $724,000 | +14.7% | 11,657 | +2.2% | 0.28% | +9.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $721,000 | +4.9% | 40,645 | +4.6% | 0.28% | +0.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $706,000 | +9.6% | 3,994 | +5.5% | 0.28% | +4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $694,000 | +7.3% | 4,961 | -4.2% | 0.27% | +2.6% |
| LLY | LILLY ELI & CO | $683,000 | +25.8% | 6,365 | 0.0% | 0.27% | +20.2% | |
| PEP | Buy | PEPSICO INC | $677,000 | +6.3% | 6,053 | +3.4% | 0.26% | +1.5% |
| HBI | Sell | HANESBRANDS INC | $668,000 | -18.1% | 36,241 | -2.2% | 0.26% | -21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $647,000 | +25.1% | 3,023 | +9.1% | 0.25% | +19.8% |
| MRK | Sell | MERCK & CO INC | $645,000 | +1.9% | 9,091 | -12.8% | 0.25% | -2.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $630,000 | -4.8% | 21,360 | -1.7% | 0.25% | -9.2% |
| CELG | Buy | CELGENE CORP | $626,000 | +26.0% | 6,996 | +11.7% | 0.24% | +20.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $626,000 | -2.9% | 6,253 | -2.3% | 0.24% | -7.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $622,000 | +0.3% | 11,952 | 0.0% | 0.24% | -3.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $612,000 | +2.7% | 4,634 | -1.5% | 0.24% | -1.6% |
| SSL | Buy | SASOL LTDsponsored adr | $610,000 | +18.2% | 15,790 | +11.7% | 0.24% | +12.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $594,000 | -1.3% | 33,915 | -1.8% | 0.23% | -5.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $590,000 | -5.3% | 12,170 | -8.8% | 0.23% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $586,000 | +24.7% | 14,286 | +28.4% | 0.23% | +19.2% |
| ABT | ABBOTT LABS | $551,000 | +20.3% | 7,517 | 0.0% | 0.22% | +14.9% | |
| FDX | Buy | FEDEX CORP | $547,000 | +20.8% | 2,270 | +13.8% | 0.21% | +15.1% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $545,000 | -12.7% | 40,228 | -1.7% | 0.21% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $539,000 | +18.7% | 1,559 | +1.4% | 0.21% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $537,000 | +3.5% | 445 | -3.3% | 0.21% | -0.9% |
| MYL | Sell | MYLAN N V | $535,000 | -0.2% | 14,617 | -1.4% | 0.21% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $533,000 | -17.5% | 13,795 | -1.4% | 0.21% | -21.1% |
| DIS | Sell | DISNEY WALT CO | $526,000 | +5.8% | 4,497 | -5.2% | 0.21% | +1.0% |
| TER | Sell | TERADYNE INC | $524,000 | -4.0% | 14,180 | -1.0% | 0.20% | -8.5% |
| MHK | Sell | MOHAWK INDS INC | $496,000 | -21.1% | 2,826 | -3.7% | 0.19% | -24.8% |
| RE | Sell | EVEREST RE GROUP LTD | $472,000 | -2.1% | 2,067 | -1.2% | 0.18% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $456,000 | +12.9% | 2,720 | +12.4% | 0.18% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $423,000 | +20.9% | 2,531 | +13.4% | 0.17% | +15.3% |
| AEP | AMERICAN ELEC PWR INC | $408,000 | +2.5% | 5,754 | 0.0% | 0.16% | -1.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $400,000 | +14.0% | 4,200 | 0.0% | 0.16% | +9.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $399,000 | +13.7% | 4,791 | +6.7% | 0.16% | +8.3% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $386,000 | – | 15,500 | +100.0% | 0.15% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $381,000 | -2.1% | 49,075 | 0.0% | 0.15% | -6.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $376,000 | +9.3% | 4,800 | 0.0% | 0.15% | +4.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $366,000 | +0.5% | 34,310 | -4.9% | 0.14% | -3.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $367,000 | – | 8,550 | +100.0% | 0.14% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $353,000 | +45.3% | 3,175 | +41.1% | 0.14% | +38.0% |
| SRE | Buy | SEMPRA ENERGY | $345,000 | +4.9% | 3,034 | +7.1% | 0.14% | 0.0% |
| VBF | INVESCO BD FD | $344,000 | -1.4% | 19,500 | 0.0% | 0.14% | -5.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $345,000 | +4.5% | 6,400 | 0.0% | 0.14% | 0.0% | |
| NKE | NIKE INCcl b | $339,000 | +6.3% | 4,000 | 0.0% | 0.13% | +1.5% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $337,000 | -39.5% | 3,105 | -36.0% | 0.13% | -42.1% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $331,000 | -1.5% | 9,510 | 0.0% | 0.13% | -5.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $327,000 | +5.1% | 2,879 | -2.5% | 0.13% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $317,000 | -1.6% | 17,925 | -7.1% | 0.12% | -6.1% |
| IR | INGERSOLL-RAND PLC | $309,000 | +14.0% | 3,018 | 0.0% | 0.12% | +9.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $305,000 | +19.1% | 4,190 | -1.6% | 0.12% | +14.3% |
| UNP | UNION PAC CORP | $304,000 | +14.7% | 1,870 | 0.0% | 0.12% | +9.2% | |
| AGN | Sell | ALLERGAN PLC | $298,000 | +5.7% | 1,566 | -7.4% | 0.12% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $292,000 | -10.7% | 997 | -16.7% | 0.11% | -14.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $288,000 | +4.0% | 1,755 | 0.0% | 0.11% | -0.9% | |
| MO | Sell | ALTRIA GROUP INC | $275,000 | +0.7% | 4,563 | -5.2% | 0.11% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $276,000 | -10.4% | 3,575 | -17.8% | 0.11% | -14.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,000 | +12.3% | 1,813 | 0.0% | 0.11% | +7.0% | |
| KHC | Sell | KRAFT HEINZ CO | $270,000 | -45.9% | 4,905 | -38.3% | 0.11% | -48.3% |
| MMM | 3M CO | $265,000 | +6.9% | 1,259 | 0.0% | 0.10% | +2.0% | |
| LH | LABORATORY CORP AMER HLDGS | $261,000 | -3.0% | 1,500 | 0.0% | 0.10% | -7.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $257,000 | -1.5% | 3,775 | 0.0% | 0.10% | -5.6% | |
| D | Sell | DOMINION ENERGY INC | $252,000 | -0.4% | 3,592 | -3.4% | 0.10% | -4.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $249,000 | +3.8% | 6,250 | 0.0% | 0.10% | 0.0% | |
| KO | Buy | COCA COLA CO | $247,000 | +12.8% | 5,347 | +7.1% | 0.10% | +7.8% |
| WELL | Buy | WELLTOWER INC | $237,000 | +8.7% | 3,690 | +6.2% | 0.09% | +4.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $234,000 | +8.8% | 3,100 | 0.0% | 0.09% | +4.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $231,000 | +12.7% | 5,850 | 0.0% | 0.09% | +8.3% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $230,000 | +49.4% | 37,500 | +50.0% | 0.09% | +42.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $229,000 | -18.5% | 9,000 | -1.4% | 0.09% | -21.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $224,000 | – | 7,500 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $221,000 | – | 3,632 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $223,000 | – | 5,153 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 2,648 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $216,000 | – | 1,000 | +100.0% | 0.08% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $214,000 | – | 2,125 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $211,000 | – | 1,800 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $212,000 | – | 525 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $211,000 | +2.9% | 2,875 | -4.2% | 0.08% | -1.2% |
| TGT | Sell | TARGET CORP | $211,000 | -96.3% | 2,390 | -96.8% | 0.08% | -96.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $211,000 | +1.9% | 792 | -5.9% | 0.08% | -2.4% |
| AXP | New | AMERICAN EXPRESS CO | $209,000 | – | 1,965 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $209,000 | – | 3,669 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $203,000 | – | 1,000 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $205,000 | -14.9% | 18,144 | +2.3% | 0.08% | -19.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $193,000 | – | 10,000 | +100.0% | 0.08% | – |
| INSI | INSIGHT SELECT INCOME FD | $186,000 | -1.6% | 10,000 | 0.0% | 0.07% | -6.4% | |
| PCF | New | HIGH INCOME SECS FD | $166,000 | – | 17,500 | +100.0% | 0.06% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $151,000 | -1.9% | 21,350 | 0.0% | 0.06% | -6.3% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $138,000 | -2.8% | 20,000 | 0.0% | 0.05% | -6.9% | |
| RUN | SUNRUN INC | $124,000 | -6.1% | 10,000 | 0.0% | 0.05% | -9.3% | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $110,000 | -6.0% | 24,900 | -3.9% | 0.04% | -10.4% |
| PW | POWER REIT | $103,000 | -1.0% | 17,000 | 0.0% | 0.04% | -7.0% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $100,000 | +11.1% | 18,045 | +13.8% | 0.04% | +5.4% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | +1.8% | 10,750 | 0.0% | 0.02% | -4.3% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $46,000 | 0.0% | 14,500 | 0.0% | 0.02% | -5.3% | |
| SMTX | SMTC CORP | $46,000 | -2.1% | 15,977 | 0.0% | 0.02% | -5.3% | |
| MLSS | MILESTONE SCIENTIFIC INC | $30,000 | -6.2% | 40,500 | 0.0% | 0.01% | -7.7% | |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -11,625 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,400 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,748 | -100.0% | -0.09% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -25,000 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,918 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,450 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,750 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,250 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,452 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.