$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $4,210,000 | -16.6% | 99,123 | -14.2% | 1.48% | -30.3% |
| HD | Sell | HOME DEPOT INC | $2,551,000 | +10.8% | 13,292 | -0.8% | 0.90% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,171,000 | -17.4% | 7,684 | -27.0% | 0.76% | -31.0% |
| CSCO | Sell | CISCO SYS INC | $2,046,000 | +24.3% | 37,892 | -0.3% | 0.72% | +3.9% |
| AAPL | Sell | APPLE INC | $1,558,000 | +5.9% | 8,202 | -12.1% | 0.55% | -11.6% |
| FB | Sell | FACEBOOK INCcl a | $1,358,000 | +22.9% | 8,144 | -3.4% | 0.48% | +2.6% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,065,000 | -3.5% | 10,517 | -7.0% | 0.37% | -19.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $976,000 | -16.4% | 4,017 | -35.2% | 0.34% | -30.1% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $831,000 | +9.6% | 7,975 | -4.5% | 0.29% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $775,000 | +16.7% | 9,596 | -1.5% | 0.27% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $748,000 | -32.5% | 11,527 | -38.8% | 0.26% | -43.6% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $634,000 | -3.6% | 4,885 | -14.1% | 0.22% | -19.5% |
| CELG | Sell | CELGENE CORP | $590,000 | +43.9% | 6,251 | -2.2% | 0.21% | +20.3% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $472,000 | -1.0% | 4,247 | -2.3% | 0.17% | -17.4% |
| 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% |
| 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% |
| O | Sell | REALTY INCOME CORP | $366,000 | +14.4% | 4,979 | -1.8% | 0.13% | -4.4% |
| CTRE | Sell | CARETRUST REIT INC | $334,000 | +6.4% | 14,250 | -16.2% | 0.12% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $311,000 | -38.3% | 2,411 | -49.1% | 0.11% | -48.6% |
| D | Sell | DOMINION ENERGY INC | $298,000 | -0.7% | 3,892 | -7.2% | 0.10% | -16.7% |
| LB | Sell | L BRANDS INC | $289,000 | -50.0% | 10,464 | -53.5% | 0.10% | -58.0% |
| UNP | Sell | UNION PACIFIC CORP | $267,000 | -5.7% | 1,595 | -22.0% | 0.09% | -21.0% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $188,000 | +27.9% | 18,844 | -3.1% | 0.07% | +6.5% |
| 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% |
| 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.