$285 Million is the total value of Gilman Hill Asset Management, LLC's 188 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $12,352,000 | +8.2% | 82,001 | 0.0% | 4.34% | -9.6% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,625,000 | +40.5% | 258,390 | +4.4% | 2.33% | +17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,361,000 | +33.5% | 45,079 | +7.6% | 2.24% | +11.5% |
| GIS | Sell | GENERAL MLS INC | $6,294,000 | +32.2% | 121,630 | -0.5% | 2.21% | +10.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,225,000 | +15.2% | 129,990 | -7.1% | 2.19% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,208,000 | +9.7% | 104,989 | +4.3% | 2.18% | -8.4% |
| WDC | New | WESTERN DIGITAL CORP | $6,060,000 | – | 126,086 | +100.0% | 2.13% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $5,619,000 | – | 255,387 | +100.0% | 1.97% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,302,000 | +15.8% | 66,893 | +1.1% | 1.86% | -3.3% |
| T | Buy | AT&T INC | $5,301,000 | +35.5% | 169,048 | +23.4% | 1.86% | +13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,238,000 | +35.2% | 120,230 | +12.0% | 1.84% | +12.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,159,000 | +19.7% | 62,732 | -3.0% | 1.81% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,077,000 | -7.0% | 91,665 | -18.5% | 1.78% | -22.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,965,000 | +16.6% | 40,306 | +3.0% | 1.74% | -2.6% |
| TRGP | Buy | TARGA RES CORP | $4,945,000 | +26.6% | 119,006 | +9.7% | 1.74% | +5.8% |
| GM | Buy | GENERAL MTRS CO | $4,924,000 | +17.7% | 132,733 | +6.1% | 1.73% | -1.7% |
| IRM | Buy | IRON MTN INC NEW | $4,869,000 | +17.8% | 137,303 | +7.7% | 1.71% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $4,843,000 | +11.5% | 84,924 | +11.3% | 1.70% | -6.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,771,000 | +29.8% | 376,870 | +13.3% | 1.68% | +8.3% |
| CVA | Buy | COVANTA HLDG CORP | $4,607,000 | +45.7% | 266,155 | +13.0% | 1.62% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,452,000 | +6.4% | 49,467 | +2.0% | 1.56% | -11.2% |
| F | Buy | FORD MTR CO DEL | $4,403,000 | +50.6% | 501,425 | +31.2% | 1.55% | +25.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,303,000 | +17.3% | 205,107 | +13.1% | 1.51% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,282,000 | +27.1% | 147,155 | +7.4% | 1.50% | +6.1% |
| PFE | Sell | PFIZER INC | $4,210,000 | -16.6% | 99,123 | -14.2% | 1.48% | -30.3% |
| LUMN | Buy | CENTURYLINK INC | $4,188,000 | -11.3% | 349,256 | +12.1% | 1.47% | -25.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,098,000 | +27.9% | 163,193 | +4.0% | 1.44% | +6.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,062,000 | -1.3% | 82,305 | +11.2% | 1.43% | -17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,054,000 | +25.4% | 26,534 | +8.3% | 1.42% | +4.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,968,000 | +35.2% | 252,911 | +7.3% | 1.39% | +12.9% |
| NAVI | Buy | NAVIENT CORPORATION | $3,917,000 | +51.2% | 338,544 | +15.2% | 1.38% | +26.2% |
| BGS | Buy | B & G FOODS INC NEW | $3,810,000 | -9.7% | 156,014 | +6.9% | 1.34% | -24.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,752,000 | +28.7% | 192,727 | +9.0% | 1.32% | +7.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,157,000 | +19.2% | 52,078 | +12.2% | 1.11% | -0.4% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,109,000 | +2.6% | 296,125 | +13.1% | 1.09% | -14.3% |
| PPL | Buy | PPL CORP | $3,065,000 | +18.7% | 96,559 | +5.9% | 1.08% | -0.8% |
| HD | Sell | HOME DEPOT INC | $2,551,000 | +10.8% | 13,292 | -0.8% | 0.90% | -7.5% |
| PBI | Buy | PITNEY BOWES INC | $2,543,000 | +29.9% | 370,176 | +11.8% | 0.89% | +8.6% |
| ET | New | ENERGY TRANSFER LP | $2,466,000 | – | 160,467 | +100.0% | 0.87% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,325,000 | +30.6% | 39,509 | +7.6% | 0.82% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,171,000 | -17.4% | 7,684 | -27.0% | 0.76% | -31.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,157,000 | +24.4% | 6,246 | +9.0% | 0.76% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $2,046,000 | +24.3% | 37,892 | -0.3% | 0.72% | +3.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,943,000 | +29.7% | 36,017 | +11.8% | 0.68% | +8.4% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,825,000 | +10.5% | 20,510 | +1.3% | 0.64% | -7.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,745,000 | +14.4% | 27,280 | +7.1% | 0.61% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,688,000 | +15.4% | 41,215 | +4.0% | 0.59% | -3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,658,000 | +25.7% | 27,200 | +7.3% | 0.58% | +5.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,569,000 | +13.9% | 223,222 | +5.6% | 0.55% | -4.8% |
| AAPL | Sell | APPLE INC | $1,558,000 | +5.9% | 8,202 | -12.1% | 0.55% | -11.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,461,000 | +17.8% | 26,156 | +1.2% | 0.51% | -1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,411,000 | +13.5% | 33,772 | +3.8% | 0.50% | -5.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,401,000 | +4.3% | 11,875 | +2.6% | 0.49% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $1,358,000 | +22.9% | 8,144 | -3.4% | 0.48% | +2.6% |
| TTE | Buy | TOTAL S Asponsored ads | $1,345,000 | +13.6% | 24,165 | +6.5% | 0.47% | -5.0% |
| OKE | Buy | ONEOK INC NEW | $1,295,000 | +55.1% | 18,546 | +19.8% | 0.46% | +29.6% |
| FISV | Sell | FISERV INC | $1,216,000 | +19.9% | 13,770 | -0.2% | 0.43% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,186,000 | +1.3% | 10,056 | -12.8% | 0.42% | -15.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,146,000 | +10.1% | 61,930 | +3.9% | 0.40% | -8.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,127,000 | +9.5% | 22,094 | +3.1% | 0.40% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,126,000 | -18.4% | 8,052 | -24.7% | 0.40% | -31.8% |
| ABT | Sell | ABBOTT LABS | $1,098,000 | +2.6% | 13,733 | -7.2% | 0.39% | -14.2% |
| AMZN | AMAZON COM INC | $1,088,000 | +18.5% | 611 | 0.0% | 0.38% | -1.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,079,000 | +14.7% | 7,963 | +7.5% | 0.38% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,065,000 | -3.5% | 10,517 | -7.0% | 0.37% | -19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,057,000 | +74.4% | 52,810 | +34.0% | 0.37% | +45.5% |
| URI | Buy | UNITED RENTALS INC | $1,053,000 | +11.9% | 9,215 | +0.4% | 0.37% | -6.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,052,000 | +15.9% | 14,694 | +1.0% | 0.37% | -3.1% |
| ABBV | Buy | ABBVIE INC | $1,028,000 | -5.3% | 12,759 | +8.4% | 0.36% | -20.8% |
| DWDP | Buy | DOWDUPONT INC | $985,000 | +25.6% | 18,472 | +26.0% | 0.35% | +4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $976,000 | -16.4% | 4,017 | -35.2% | 0.34% | -30.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $971,000 | +77.5% | 7,765 | +54.1% | 0.34% | +48.3% |
| ROST | Buy | ROSS STORES INC | $968,000 | +17.6% | 10,400 | +5.1% | 0.34% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC | $955,000 | +25.2% | 24,083 | +3.3% | 0.34% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $951,000 | +10.6% | 9,144 | -2.3% | 0.33% | -7.7% |
| INTC | Sell | INTEL CORP | $946,000 | +10.9% | 17,619 | -3.1% | 0.33% | -7.5% |
| AMGN | Sell | AMGEN INC | $911,000 | -5.5% | 4,797 | -3.1% | 0.32% | -21.2% |
| KMX | New | CARMAX INC | $906,000 | – | 12,976 | +100.0% | 0.32% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $898,000 | +28.5% | 69,684 | +2.8% | 0.32% | +7.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $894,000 | -7.5% | 24,130 | +4.8% | 0.31% | -22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $892,000 | +16.9% | 3,310 | +6.3% | 0.31% | -2.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $831,000 | +9.6% | 7,975 | -4.5% | 0.29% | -8.5% |
| WMB | New | WILLIAMS COS INC DEL | $817,000 | – | 28,434 | +100.0% | 0.29% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $817,000 | +29.7% | 6,400 | +5.4% | 0.29% | +8.3% |
| PEP | Buy | PEPSICO INC | $807,000 | +14.0% | 6,583 | +2.7% | 0.28% | -4.7% |
| APTV | Buy | APTIV PLC | $806,000 | +32.6% | 10,138 | +2.6% | 0.28% | +10.5% |
| SHBI | SHORE BANCSHARES INC | $793,000 | +2.5% | 53,203 | 0.0% | 0.28% | -14.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $783,000 | +11.1% | 1,819 | +1.5% | 0.28% | -7.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $779,000 | +29.6% | 24,145 | +6.1% | 0.27% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $775,000 | +16.7% | 9,596 | -1.5% | 0.27% | -2.5% |
| MRK | Buy | MERCK & CO INC | $769,000 | +15.1% | 9,246 | +5.7% | 0.27% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $748,000 | -32.5% | 11,527 | -38.8% | 0.26% | -43.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $737,000 | +35.5% | 17,335 | +21.3% | 0.26% | +13.1% |
| HBI | Buy | HANESBRANDS INC | $735,000 | +50.6% | 41,131 | +5.5% | 0.26% | +25.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $723,000 | +32.7% | 14,426 | +20.7% | 0.25% | +10.9% |
| LOW | Sell | LOWES COS INC | $706,000 | +14.6% | 6,449 | -3.4% | 0.25% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $706,000 | -2.5% | 7,752 | -2.6% | 0.25% | -18.7% |
| VMW | Sell | VMWARE INC | $696,000 | -21.4% | 3,853 | -40.4% | 0.24% | -34.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $695,000 | +32.4% | 37,830 | +5.8% | 0.24% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $679,000 | +4.0% | 579 | -8.2% | 0.24% | -13.1% |
| BX | Sell | BLACKSTONE GROUP L P | $656,000 | +14.7% | 18,749 | -2.3% | 0.23% | -4.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $645,000 | -25.8% | 16,931 | -30.1% | 0.23% | -38.0% |
| TER | Buy | TERADYNE INC | $643,000 | +32.3% | 16,130 | +4.1% | 0.23% | +10.8% |
| LLY | Sell | LILLY ELI & CO | $634,000 | -3.6% | 4,885 | -14.1% | 0.22% | -19.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $625,000 | +12.2% | 3,430 | +3.5% | 0.22% | -6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $616,000 | +24.2% | 12,745 | +18.3% | 0.22% | +3.3% |
| XPO | Buy | XPO LOGISTICS INC | $605,000 | -0.7% | 11,255 | +5.4% | 0.21% | -16.8% |
| LAZ | Buy | LAZARD LTD | $599,000 | -0.7% | 16,585 | +1.5% | 0.21% | -17.3% |
| CELG | Sell | CELGENE CORP | $590,000 | +43.9% | 6,251 | -2.2% | 0.21% | +20.3% |
| SASR | SANDY SPRING BANCORP INC | $581,000 | -0.2% | 18,567 | 0.0% | 0.20% | -16.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $563,000 | -7.1% | 11,805 | +1.3% | 0.20% | -22.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $552,000 | – | 4,635 | +100.0% | 0.19% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $548,000 | +48.9% | 54,675 | +29.6% | 0.19% | +24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,000 | +11.4% | 440 | -1.1% | 0.18% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $513,000 | +5.3% | 1,709 | -8.1% | 0.18% | -12.2% |
| RE | EVEREST RE GROUP LTD | $506,000 | -0.8% | 2,342 | 0.0% | 0.18% | -17.2% | |
| SSL | Buy | SASOL LTDsponsored adr | $505,000 | +15.8% | 16,315 | +9.7% | 0.18% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $494,000 | +94.5% | 12,347 | +65.2% | 0.17% | +62.6% |
| DIS | Sell | DISNEY WALT CO | $472,000 | -1.0% | 4,247 | -2.3% | 0.17% | -17.4% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $464,000 | +22.4% | 18,875 | +13.5% | 0.16% | +2.5% |
| AXP | New | AMERICAN EXPRESS CO | $451,000 | – | 4,127 | +100.0% | 0.16% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $442,000 | +3.5% | 5,273 | -7.8% | 0.16% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $436,000 | +0.9% | 2,294 | -5.6% | 0.15% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $433,000 | -8.5% | 2,238 | -17.7% | 0.15% | -23.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $422,000 | +17.9% | 3,295 | 0.0% | 0.15% | -2.0% | |
| MHK | Buy | MOHAWK INDS INC | $418,000 | +17.7% | 3,316 | +9.2% | 0.15% | -1.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $414,000 | -12.8% | 8,875 | -19.6% | 0.14% | -27.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | -33.5% | 2,035 | -32.5% | 0.14% | -44.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +6.1% | 4,200 | 0.0% | 0.14% | -11.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $380,000 | +7.6% | 6,010 | +16.5% | 0.13% | -9.5% |
| SRE | SEMPRA ENERGY | $372,000 | +16.2% | 2,959 | 0.0% | 0.13% | -3.0% | |
| O | Sell | REALTY INCOME CORP | $366,000 | +14.4% | 4,979 | -1.8% | 0.13% | -4.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $360,000 | +16.5% | 4,800 | 0.0% | 0.13% | -3.1% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $360,000 | -14.5% | 45,358 | +7.6% | 0.13% | -28.8% |
| GILD | New | GILEAD SCIENCES INC | $346,000 | – | 5,325 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $343,000 | – | 2,143 | +100.0% | 0.12% | – |
| NKE | NIKE INCcl b | $337,000 | +13.5% | 4,000 | 0.0% | 0.12% | -5.6% | |
| NUE | Buy | NUCOR CORP | $337,000 | +18.2% | 5,775 | +5.0% | 0.12% | -1.7% |
| CTRE | Sell | CARETRUST REIT INC | $334,000 | +6.4% | 14,250 | -16.2% | 0.12% | -11.4% |
| CVS | New | CVS HEALTH CORP | $325,000 | – | 6,027 | +100.0% | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $322,000 | – | 10,500 | +100.0% | 0.11% | – |
| AVGO | Buy | BROADCOM INC | $316,000 | +27.4% | 1,052 | +7.7% | 0.11% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $311,000 | -38.3% | 2,411 | -49.1% | 0.11% | -48.6% |
| MSA | New | MSA SAFETY INC | $300,000 | – | 2,900 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $298,000 | +16.0% | 2,404 | +6.7% | 0.10% | -2.8% |
| D | Sell | DOMINION ENERGY INC | $298,000 | -0.7% | 3,892 | -7.2% | 0.10% | -16.7% |
| XYL | Buy | XYLEM INC | $296,000 | +26.5% | 3,750 | +7.1% | 0.10% | +6.1% |
| WELL | Buy | WELLTOWER INC | $297,000 | +16.5% | 3,824 | +3.9% | 0.10% | -2.8% |
| LB | Sell | L BRANDS INC | $289,000 | -50.0% | 10,464 | -53.5% | 0.10% | -58.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $282,000 | +16.0% | 1,755 | 0.0% | 0.10% | -2.9% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $282,000 | – | 3,750 | +100.0% | 0.10% | – |
| XEL | XCEL ENERGY INC | $273,000 | +14.2% | 4,856 | 0.0% | 0.10% | -5.0% | |
| DLR | New | DIGITAL RLTY TR INC | $270,000 | – | 2,273 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +19.6% | 4,688 | +2.7% | 0.10% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $267,000 | -5.7% | 1,595 | -22.0% | 0.09% | -21.0% |
| KO | COCA COLA CO | $264,000 | -0.8% | 5,625 | 0.0% | 0.09% | -17.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $256,000 | – | 2,292 | +100.0% | 0.09% | – |
| ALLY | New | ALLY FINL INC | $256,000 | – | 9,300 | +100.0% | 0.09% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $252,000 | +14.5% | 4,025 | +6.6% | 0.09% | -4.3% |
| ACGL | ARCH CAP GROUP LTDord | $242,000 | +21.0% | 7,500 | 0.0% | 0.08% | +1.2% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $242,000 | +1.7% | 8,500 | -5.6% | 0.08% | -15.0% |
| VTR | Sell | VENTAS INC | $239,000 | -93.7% | 3,750 | -94.2% | 0.08% | -94.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $240,000 | +0.8% | 1,500 | -17.3% | 0.08% | -16.0% |
| MCR | MFS CHARTER INCOME TRsh ben int | $230,000 | +8.0% | 29,075 | 0.0% | 0.08% | -10.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $229,000 | – | 1,500 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $229,000 | – | 3,100 | +100.0% | 0.08% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $226,000 | +10.8% | 5,400 | -8.5% | 0.08% | -8.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $221,000 | -63.9% | 5,403 | -67.3% | 0.08% | -69.6% |
| CMI | New | CUMMINS INC | $222,000 | – | 1,405 | +100.0% | 0.08% | – |
| HYS | PIMCO ETF TR0-5 high yield | $213,000 | +5.4% | 2,125 | 0.0% | 0.08% | -11.8% | |
| REGN | New | REGENERON PHARMACEUTICALS | $205,000 | – | 500 | +100.0% | 0.07% | – |
| BIZD | New | VANECK VECTORS ETF TR | $205,000 | – | 12,500 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | – | 1,800 | +100.0% | 0.07% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $205,000 | +4.6% | 32,500 | 0.0% | 0.07% | -12.2% | |
| BA | New | BOEING CO | $201,000 | – | 527 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 1,000 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $188,000 | +27.9% | 18,844 | -3.1% | 0.07% | +6.5% |
| VBF | INVESCO BD FD | $184,000 | +9.5% | 10,000 | 0.0% | 0.06% | -8.5% | |
| FPI | FARMLAND PARTNERS INC | $174,000 | 0.0% | 33,800 | 0.0% | 0.06% | -16.4% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $158,000 | +6.8% | 21,350 | 0.0% | 0.06% | -9.7% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $150,000 | +11.9% | 20,000 | 0.0% | 0.05% | -5.4% | |
| RUN | Sell | SUNRUN INC | $141,000 | +3.7% | 10,000 | -20.0% | 0.05% | -12.3% |
| PW | Sell | POWER REIT | $92,000 | +3.4% | 15,260 | -4.1% | 0.03% | -13.5% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $90,000 | +11.1% | 15,850 | 0.0% | 0.03% | -5.9% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $72,000 | 0.0% | 16,000 | 0.0% | 0.02% | -16.7% | |
| SMTX | SMTC CORP | $60,000 | -7.7% | 15,977 | 0.0% | 0.02% | -22.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $55,000 | +10.0% | 10,750 | 0.0% | 0.02% | -9.5% | |
| MLSS | MILESTONE SCIENTIFIC INC | $13,000 | 0.0% | 40,500 | 0.0% | 0.01% | 0.0% | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,850 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,229 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -997 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,400 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -15,142 | -100.0% | -0.18% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -60,343 | -100.0% | -0.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,358 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.