$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $12,352,000 | +8.2% | 82,001 | 0.0% | 4.34% | -9.6% | |
| AMZN | AMAZON COM INC | $1,088,000 | +18.5% | 611 | 0.0% | 0.38% | -1.0% | |
| SHBI | SHORE BANCSHARES INC | $793,000 | +2.5% | 53,203 | 0.0% | 0.28% | -14.4% | |
| SASR | SANDY SPRING BANCORP INC | $581,000 | -0.2% | 18,567 | 0.0% | 0.20% | -16.7% | |
| RE | EVEREST RE GROUP LTD | $506,000 | -0.8% | 2,342 | 0.0% | 0.18% | -17.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $422,000 | +17.9% | 3,295 | 0.0% | 0.15% | -2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +6.1% | 4,200 | 0.0% | 0.14% | -11.8% | |
| SRE | SEMPRA ENERGY | $372,000 | +16.2% | 2,959 | 0.0% | 0.13% | -3.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $360,000 | +16.5% | 4,800 | 0.0% | 0.13% | -3.1% | |
| NKE | NIKE INCcl b | $337,000 | +13.5% | 4,000 | 0.0% | 0.12% | -5.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $282,000 | +16.0% | 1,755 | 0.0% | 0.10% | -2.9% | |
| XEL | XCEL ENERGY INC | $273,000 | +14.2% | 4,856 | 0.0% | 0.10% | -5.0% | |
| KO | COCA COLA CO | $264,000 | -0.8% | 5,625 | 0.0% | 0.09% | -17.0% | |
| ACGL | ARCH CAP GROUP LTDord | $242,000 | +21.0% | 7,500 | 0.0% | 0.08% | +1.2% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $230,000 | +8.0% | 29,075 | 0.0% | 0.08% | -10.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $213,000 | +5.4% | 2,125 | 0.0% | 0.08% | -11.8% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $205,000 | +4.6% | 32,500 | 0.0% | 0.07% | -12.2% | |
| 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% | |
| 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% |
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.