$238 Million is the total value of Gilman Hill Asset Management, LLC's 172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | New | MCCORMICK & CO INC | $11,418,000 | – | 82,001 | +100.0% | 4.80% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,660,000 | +4.2% | 100,672 | -1.0% | 2.38% | +11.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,458,000 | +1.9% | 112,506 | -5.9% | 2.30% | +9.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,402,000 | -18.9% | 139,993 | -0.5% | 2.27% | -13.1% |
| PFE | Sell | PFIZER INC | $5,045,000 | -10.4% | 115,585 | -9.6% | 2.12% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,764,000 | -7.3% | 41,914 | +23.3% | 2.00% | -0.6% |
| GIS | New | GENERAL MLS INC | $4,761,000 | – | 122,255 | +100.0% | 2.00% | – |
| LUMN | Sell | CENTURYLINK INC | $4,720,000 | -30.9% | 311,546 | -3.3% | 1.99% | -25.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,716,000 | -12.7% | 247,575 | -1.6% | 1.98% | -6.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,578,000 | -13.5% | 66,179 | -2.8% | 1.93% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $4,343,000 | -25.8% | 76,316 | -6.1% | 1.83% | -20.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,311,000 | -26.9% | 64,642 | -5.6% | 1.81% | -21.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,258,000 | -14.5% | 39,135 | -3.9% | 1.79% | -8.2% |
| BGS | Sell | B & G FOODS INC NEW | $4,220,000 | +1.7% | 145,965 | -3.4% | 1.78% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,186,000 | +6.6% | 48,505 | -1.1% | 1.76% | +14.4% |
| GM | Sell | GENERAL MTRS CO | $4,185,000 | -4.6% | 125,127 | -3.9% | 1.76% | +2.3% |
| IRM | Sell | IRON MTN INC NEW | $4,132,000 | -8.5% | 127,485 | -2.5% | 1.74% | -1.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,117,000 | -21.6% | 74,001 | -1.6% | 1.73% | -15.9% |
| T | Buy | AT&T INC | $3,911,000 | +392.6% | 137,028 | +479.4% | 1.64% | +428.9% |
| TRGP | Sell | TARGA RES CORP | $3,906,000 | -38.4% | 108,447 | -3.8% | 1.64% | -34.0% |
| SLB | New | SCHLUMBERGER LTD | $3,874,000 | – | 107,369 | +100.0% | 1.63% | – |
| VTR | Buy | VENTAS INC | $3,770,000 | +9.2% | 64,342 | +1.3% | 1.59% | +17.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,677,000 | -21.4% | 332,734 | -6.4% | 1.55% | -15.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,668,000 | -13.7% | 181,387 | -2.3% | 1.54% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,370,000 | -19.3% | 137,055 | -5.7% | 1.42% | -13.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,234,000 | -20.9% | 24,499 | -2.5% | 1.36% | -15.2% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,203,000 | – | 156,873 | +100.0% | 1.35% | – |
| CVA | New | COVANTA HLDG CORP | $3,161,000 | – | 235,549 | +100.0% | 1.33% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,029,000 | -32.6% | 261,791 | -8.5% | 1.27% | -27.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,935,000 | -33.8% | 235,782 | -3.5% | 1.24% | -28.9% |
| F | Sell | FORD MTR CO DEL | $2,923,000 | -30.8% | 382,137 | -16.4% | 1.23% | -25.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,915,000 | -33.0% | 176,869 | -6.1% | 1.23% | -28.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,648,000 | -18.2% | 46,403 | -2.9% | 1.11% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,629,000 | +22.0% | 10,520 | +41.9% | 1.11% | +30.9% |
| NAVI | Sell | NAVIENT CORPORATION | $2,590,000 | -40.5% | 293,991 | -9.0% | 1.09% | -36.2% |
| PPL | Buy | PPL CORP | $2,582,000 | -0.8% | 91,144 | +2.5% | 1.09% | +6.4% |
| HD | Buy | HOME DEPOT INC | $2,303,000 | -15.9% | 13,402 | +1.3% | 0.97% | -9.8% |
| VOO | New | VANGUARD INDEX FDS | $2,151,000 | – | 9,358 | +100.0% | 0.90% | – |
| PBI | Sell | PITNEY BOWES INC | $1,957,000 | -19.6% | 331,101 | -3.7% | 0.82% | -13.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,780,000 | -8.9% | 36,714 | -4.1% | 0.75% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,734,000 | -23.4% | 5,728 | -7.0% | 0.73% | -17.8% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,651,000 | -27.1% | 20,250 | -2.4% | 0.70% | -21.7% |
| CSCO | Buy | CISCO SYS INC | $1,646,000 | +0.7% | 37,997 | +13.0% | 0.69% | +8.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,526,000 | -20.6% | 25,465 | -6.0% | 0.64% | -14.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,498,000 | -15.1% | 32,222 | +302.6% | 0.63% | -9.0% |
| AAPL | Buy | APPLE INC | $1,471,000 | -25.7% | 9,329 | +6.3% | 0.62% | -20.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,463,000 | -18.2% | 39,640 | -2.2% | 0.62% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,380,000 | -13.2% | 10,697 | -7.0% | 0.58% | -6.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,377,000 | -21.8% | 211,452 | -3.5% | 0.58% | -16.1% |
| TM | Sell | TOYOTA MOTOR CORP | $1,343,000 | -9.6% | 11,570 | -3.2% | 0.56% | -3.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,319,000 | -17.2% | 25,350 | -5.6% | 0.56% | -11.2% |
| NS | Sell | NUSTAR ENERGY LP | $1,263,000 | -31.0% | 60,343 | -8.3% | 0.53% | -26.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,243,000 | -9.5% | 32,527 | -4.9% | 0.52% | -2.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,240,000 | -18.3% | 25,836 | -11.7% | 0.52% | -12.3% |
| TTE | Sell | TOTAL S Asponsored adr | $1,184,000 | -22.8% | 22,685 | -4.7% | 0.50% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $1,171,000 | -15.3% | 11,533 | -4.6% | 0.49% | -9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,168,000 | -9.7% | 6,203 | +8.0% | 0.49% | -3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,108,000 | +17.2% | 18,847 | +35.6% | 0.47% | +25.6% |
| FB | Buy | FACEBOOK INCcl a | $1,105,000 | -14.7% | 8,429 | +7.0% | 0.46% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,104,000 | -3.5% | 11,311 | +11.6% | 0.46% | +3.3% |
| ABBV | Buy | ABBVIE INC | $1,085,000 | -1.5% | 11,769 | +1.1% | 0.46% | +5.6% |
| ABT | Buy | ABBOTT LABS | $1,070,000 | +94.2% | 14,792 | +96.8% | 0.45% | +108.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,041,000 | -19.3% | 59,600 | -7.5% | 0.44% | -13.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,029,000 | -2.6% | 21,435 | -0.7% | 0.43% | +4.6% |
| FISV | Buy | FISERV INC | $1,014,000 | -5.0% | 13,795 | +6.5% | 0.43% | +2.2% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $967,000 | -14.7% | 23,025 | -1.9% | 0.41% | -8.3% |
| AMGN | Sell | AMGEN INC | $964,000 | -11.7% | 4,952 | -6.0% | 0.41% | -5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $941,000 | +5.1% | 7,409 | +26.2% | 0.40% | +12.8% |
| URI | Buy | UNITED RENTALS INC | $941,000 | -30.6% | 9,180 | +10.8% | 0.40% | -25.4% |
| AMZN | Sell | AMAZON COM INC | $918,000 | -32.7% | 611 | -10.3% | 0.39% | -27.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $908,000 | -14.5% | 14,544 | +8.9% | 0.38% | -8.2% |
| VMW | Buy | VMWARE INC | $886,000 | -4.3% | 6,460 | +8.8% | 0.37% | +2.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $869,000 | -43.5% | 24,218 | -30.9% | 0.37% | -39.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $860,000 | +115.5% | 9,359 | +95.3% | 0.36% | +132.1% |
| INTC | Sell | INTEL CORP | $853,000 | -13.0% | 18,186 | -12.3% | 0.36% | -6.8% |
| OKE | Sell | ONEOK INC NEW | $835,000 | -21.0% | 15,486 | -0.7% | 0.35% | -15.2% |
| ROST | Buy | ROSS STORES INC | $823,000 | -8.9% | 9,895 | +8.6% | 0.35% | -2.3% |
| DWDP | Buy | DOWDUPONT INC | $784,000 | -13.5% | 14,661 | +4.1% | 0.33% | -7.0% |
| SHBI | New | SHORE BANCSHARES INC | $774,000 | – | 53,203 | +100.0% | 0.33% | – |
| AMAT | Buy | APPLIED MATLS INC | $763,000 | +43.2% | 23,313 | +69.0% | 0.32% | +53.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $763,000 | -13.7% | 3,115 | +11.8% | 0.32% | -7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $758,000 | -17.0% | 8,350 | -19.5% | 0.32% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $724,000 | -35.2% | 7,962 | -30.0% | 0.30% | -30.4% |
| PEP | Buy | PEPSICO INC | $708,000 | +4.6% | 6,408 | +5.9% | 0.30% | +12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $705,000 | -7.1% | 1,793 | +7.5% | 0.30% | -0.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $699,000 | – | 67,769 | +100.0% | 0.29% | – |
| MRK | Sell | MERCK & CO INC | $668,000 | +3.6% | 8,746 | -3.8% | 0.28% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $664,000 | -17.3% | 9,743 | +3.2% | 0.28% | -11.4% |
| LLY | Sell | LILLY ELI & CO | $658,000 | -3.7% | 5,690 | -10.6% | 0.28% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $653,000 | -17.9% | 631 | -5.3% | 0.28% | -11.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $630,000 | -18.1% | 6,070 | +3.8% | 0.26% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | -4.9% | 3,013 | -0.3% | 0.26% | +2.0% |
| LOW | Sell | LOWES COS INC | $616,000 | -35.4% | 6,674 | -19.6% | 0.26% | -30.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $612,000 | +174.4% | 16,503 | +220.3% | 0.26% | +195.4% |
| APTV | Buy | APTIV PLC | $608,000 | -17.7% | 9,883 | +12.3% | 0.26% | -11.7% |
| XPO | New | XPO LOGISTICS INC | $609,000 | – | 10,680 | +100.0% | 0.26% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $606,000 | -16.3% | 11,657 | 0.0% | 0.26% | -10.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $606,000 | -16.0% | 39,425 | -3.0% | 0.26% | -9.9% |
| LAZ | Buy | LAZARD LTD | $603,000 | -17.7% | 16,335 | +7.2% | 0.25% | -11.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $601,000 | -4.6% | 22,765 | +6.6% | 0.25% | +2.4% |
| SASR | New | SANDY SPRING BANCORP INC | $582,000 | – | 18,567 | +100.0% | 0.24% | – |
| LB | Sell | L BRANDS INC | $578,000 | -87.8% | 22,519 | -85.5% | 0.24% | -86.9% |
| BX | Sell | BLACKSTONE GROUP L P | $572,000 | -40.8% | 19,199 | -24.4% | 0.24% | -36.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $557,000 | -21.1% | 3,315 | -17.0% | 0.23% | -15.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $547,000 | -10.6% | 5,039 | +8.7% | 0.23% | -4.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $544,000 | -7.2% | 14,286 | 0.0% | 0.23% | -0.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,000 | -12.4% | 11,952 | 0.0% | 0.23% | -6.1% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $525,000 | -11.6% | 35,770 | +5.5% | 0.22% | -5.2% |
| RE | Buy | EVEREST RE GROUP LTD | $510,000 | +8.1% | 2,342 | +13.3% | 0.22% | +16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $504,000 | -27.4% | 4,736 | -4.5% | 0.21% | -22.1% |
| WFC | New | WELLS FARGO CO NEW | $496,000 | – | 10,775 | +100.0% | 0.21% | – |
| HBI | Buy | HANESBRANDS INC | $488,000 | -26.9% | 38,974 | +7.5% | 0.20% | -21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $487,000 | -9.6% | 1,859 | +19.2% | 0.20% | -2.8% |
| TER | Buy | TERADYNE INC | $486,000 | -7.3% | 15,490 | +9.2% | 0.20% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $477,000 | -9.3% | 4,347 | -3.3% | 0.20% | -2.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $475,000 | -19.5% | 11,045 | -9.2% | 0.20% | -13.4% |
| NEE | NEXTERA ENERGY INC | $473,000 | +3.7% | 2,720 | 0.0% | 0.20% | +11.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $465,000 | -13.4% | 445 | 0.0% | 0.20% | -7.1% | |
| SSL | Sell | SASOL LTDsponsored adr | $436,000 | -28.5% | 14,875 | -5.8% | 0.18% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $432,000 | +2.1% | 2,431 | -4.0% | 0.18% | +9.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $427,000 | +4.7% | 5,719 | -0.6% | 0.18% | +12.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $421,000 | -22.8% | 42,150 | +4.8% | 0.18% | -17.3% |
| MYL | Buy | MYLAN N V | $415,000 | -22.4% | 15,142 | +3.6% | 0.18% | -16.7% |
| CELG | Sell | CELGENE CORP | $410,000 | -34.5% | 6,391 | -8.6% | 0.17% | -29.8% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $379,000 | -1.8% | 16,625 | +7.3% | 0.16% | +5.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $368,000 | +0.5% | 42,175 | +22.9% | 0.16% | +7.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $363,000 | -9.2% | 4,200 | 0.0% | 0.15% | -2.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $358,000 | +1.4% | 3,295 | +3.8% | 0.15% | +9.4% |
| MHK | Buy | MOHAWK INDS INC | $355,000 | -28.4% | 3,036 | +7.4% | 0.15% | -23.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $353,000 | +15.7% | 5,160 | +23.2% | 0.15% | +23.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $325,000 | -5.8% | 6,400 | 0.0% | 0.14% | +1.5% | |
| O | Buy | REALTY INCOME CORP | $320,000 | +53.1% | 5,072 | +38.2% | 0.14% | +64.6% |
| SRE | Sell | SEMPRA ENERGY | $320,000 | -7.2% | 2,959 | -2.5% | 0.14% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $314,000 | -0.9% | 17,000 | -5.2% | 0.13% | +6.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | -17.8% | 4,800 | 0.0% | 0.13% | -11.6% | |
| D | Buy | DOMINION ENERGY INC | $300,000 | +19.0% | 4,192 | +16.7% | 0.13% | +27.3% |
| NKE | NIKE INCcl b | $297,000 | -12.4% | 4,000 | 0.0% | 0.12% | -6.0% | |
| NUE | New | NUCOR CORP | $285,000 | – | 5,500 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $283,000 | -6.9% | 2,045 | +9.4% | 0.12% | 0.0% |
| KO | Buy | COCA COLA CO | $266,000 | +7.7% | 5,625 | +5.2% | 0.11% | +15.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $257,000 | -21.4% | 2,254 | -21.7% | 0.11% | -15.6% |
| WELL | Sell | WELLTOWER INC | $255,000 | +7.6% | 3,680 | -0.3% | 0.11% | +15.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $254,000 | – | 7,472 | +100.0% | 0.11% | – |
| IVV | ISHARES TRcore s&p500 etf | $251,000 | -14.0% | 997 | 0.0% | 0.11% | -7.0% | |
| AVGO | New | BROADCOM INC | $248,000 | – | 977 | +100.0% | 0.10% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $243,000 | -15.6% | 1,755 | 0.0% | 0.10% | -9.7% | |
| XEL | New | XCEL ENERGY INC | $239,000 | – | 4,856 | +100.0% | 0.10% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $238,000 | +3.9% | 9,000 | 0.0% | 0.10% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $238,000 | -12.8% | 1,813 | 0.0% | 0.10% | -6.5% | |
| XYL | New | XYLEM INC | $234,000 | – | 3,500 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO | $234,000 | -11.7% | 1,229 | -2.4% | 0.10% | -5.8% |
| MO | ALTRIA GROUP INC | $225,000 | -18.2% | 4,563 | 0.0% | 0.10% | -12.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $222,000 | -3.9% | 5,850 | 0.0% | 0.09% | +2.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | -14.4% | 3,775 | 0.0% | 0.09% | -7.9% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $213,000 | -44.1% | 29,075 | -40.8% | 0.09% | -39.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $204,000 | -18.1% | 5,900 | -5.6% | 0.09% | -12.2% |
| HYS | PIMCO ETF TR0-5 high yield | $202,000 | -5.6% | 2,125 | 0.0% | 0.08% | +1.2% | |
| ACGL | ARCH CAP GROUP LTDord | $200,000 | -10.7% | 7,500 | 0.0% | 0.08% | -4.5% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $196,000 | -14.8% | 32,500 | -13.3% | 0.08% | -8.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $174,000 | -91.6% | 33,800 | -89.1% | 0.07% | -91.0% |
| VBF | Sell | INVESCO BD FD | $168,000 | -51.2% | 10,000 | -48.7% | 0.07% | -47.4% |
| MHF | WESTERN ASSET MUN HI INCM FD | $148,000 | -2.0% | 21,350 | 0.0% | 0.06% | +5.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $147,000 | -28.3% | 19,444 | +7.2% | 0.06% | -22.5% |
| RUN | Buy | SUNRUN INC | $136,000 | +9.7% | 12,500 | +25.0% | 0.06% | +16.3% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $134,000 | -2.9% | 20,000 | 0.0% | 0.06% | +3.7% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $108,000 | – | 20,000 | +100.0% | 0.04% | – |
| PW | Sell | POWER REIT | $89,000 | -13.6% | 15,913 | -6.4% | 0.04% | -7.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $81,000 | -19.0% | 15,850 | -12.2% | 0.03% | -12.8% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $72,000 | -34.5% | 16,000 | -35.7% | 0.03% | -30.2% |
| SMTX | SMTC CORP | $65,000 | +41.3% | 15,977 | 0.0% | 0.03% | +50.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $50,000 | -12.3% | 10,750 | 0.0% | 0.02% | -4.5% | |
| MLSS | MILESTONE SCIENTIFIC INC | $13,000 | -56.7% | 40,500 | 0.0% | 0.01% | -58.3% | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -17,500 | -100.0% | -0.06% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,965 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -792 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,875 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,390 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -525 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,800 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,648 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,632 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,100 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,500 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,905 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,575 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,566 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,018 | -100.0% | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,510 | -100.0% | -0.13% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,105 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,550 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,270 | -100.0% | -0.21% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -6,253 | -100.0% | -0.24% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -10,817 | -100.0% | -0.39% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -215,816 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.