$297 Million is the total value of Gilman Hill Asset Management, LLC's 182 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $7,007,000 | +581.6% | 96,355 | +655.2% | 2.36% | +553.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,081,000 | +0.3% | 127,881 | +1.4% | 2.05% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,058,000 | -2.4% | 106,035 | +1.0% | 2.04% | -6.4% |
| T | Buy | AT&T INC | $5,711,000 | +7.7% | 170,412 | +0.8% | 1.92% | +3.3% |
| F | Buy | FORD MTR CO DEL | $5,170,000 | +17.4% | 505,346 | +0.8% | 1.74% | +12.6% |
| DOW | New | DOW INC | $5,052,000 | – | 102,450 | +100.0% | 1.70% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,918,000 | +23.9% | 257,346 | +1.8% | 1.66% | +18.9% |
| WRK | New | WESTROCK CO | $4,895,000 | – | 134,217 | +100.0% | 1.65% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $4,846,000 | +1.6% | 377,995 | +0.3% | 1.63% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,787,000 | -8.6% | 120,450 | +0.2% | 1.61% | -12.4% |
| CVA | Buy | COVANTA HLDG CORP | $4,777,000 | +3.7% | 266,727 | +0.2% | 1.61% | -0.6% |
| TRGP | Buy | TARGA RES CORP | $4,718,000 | -4.6% | 120,172 | +1.0% | 1.59% | -8.6% |
| LUMN | Buy | CENTURYLINK INC | $4,459,000 | +6.5% | 379,171 | +8.6% | 1.50% | +2.0% |
| IRM | Buy | IRON MTN INC NEW | $4,350,000 | -10.7% | 138,975 | +1.2% | 1.46% | -14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,263,000 | -0.4% | 147,670 | +0.3% | 1.44% | -4.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,179,000 | +2.9% | 84,115 | +2.2% | 1.41% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,174,000 | +3.0% | 26,644 | +0.4% | 1.41% | -1.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,489,000 | +10.5% | 54,508 | +4.7% | 1.18% | +6.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,310,000 | -13.1% | 159,134 | +2.0% | 1.12% | -16.7% |
| HD | Buy | HOME DEPOT INC | $2,990,000 | +17.2% | 14,378 | +8.2% | 1.01% | +12.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,496,000 | +7.4% | 40,039 | +1.3% | 0.84% | +2.9% |
| ET | Buy | ENERGY TRANSFER LP | $2,441,000 | -1.0% | 173,357 | +8.0% | 0.82% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $2,254,000 | +10.2% | 41,177 | +8.7% | 0.76% | +5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,224,000 | +3.1% | 6,271 | +0.4% | 0.75% | -1.2% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,210,000 | +21.1% | 21,185 | +3.3% | 0.74% | +16.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,022,000 | +4.1% | 36,192 | +0.5% | 0.68% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $1,844,000 | +35.8% | 9,554 | +17.3% | 0.62% | +30.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,832,000 | +5.0% | 27,855 | +2.1% | 0.62% | +0.7% |
| AAPL | Buy | APPLE INC | $1,718,000 | +10.3% | 8,682 | +5.9% | 0.58% | +5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,660,000 | +0.1% | 28,090 | +3.3% | 0.56% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,658,000 | -1.8% | 42,320 | +2.7% | 0.56% | -5.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,620,000 | +3.3% | 229,487 | +2.8% | 0.55% | -0.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,506,000 | +7.5% | 12,145 | +2.3% | 0.51% | +3.0% |
| FISV | Buy | FISERV INC | $1,472,000 | +21.1% | 16,150 | +17.3% | 0.50% | +16.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,398,000 | -0.9% | 34,937 | +3.4% | 0.47% | -5.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,393,000 | +3.6% | 24,970 | +3.3% | 0.47% | -0.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,388,000 | +31.9% | 16,739 | +13.9% | 0.47% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $1,388,000 | +17.0% | 10,361 | +3.0% | 0.47% | +12.2% |
| URI | Buy | UNITED RENTALS INC | $1,382,000 | +31.2% | 10,420 | +13.1% | 0.47% | +25.9% |
| AMGN | Buy | AMGEN INC | $1,305,000 | +43.2% | 7,082 | +47.6% | 0.44% | +37.5% |
| KMX | Buy | CARMAX INC | $1,295,000 | +42.9% | 14,911 | +14.9% | 0.44% | +37.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,289,000 | +12.5% | 64,655 | +4.4% | 0.43% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,283,000 | +43.8% | 3,970 | +19.9% | 0.43% | +38.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,246,000 | +28.3% | 8,880 | +14.4% | 0.42% | +23.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,245,000 | +15.4% | 9,138 | +14.8% | 0.42% | +10.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,234,000 | +29.2% | 27,483 | +14.1% | 0.42% | +23.8% |
| ROST | Buy | ROSS STORES INC | $1,177,000 | +21.6% | 11,875 | +14.2% | 0.40% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,133,000 | +0.6% | 8,137 | +1.1% | 0.38% | -3.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,058,000 | -6.1% | 23,359 | +5.7% | 0.36% | -10.1% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $989,000 | +10.6% | 25,060 | +3.9% | 0.33% | +6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $961,000 | +22.7% | 2,096 | +15.2% | 0.32% | +17.8% |
| APTV | Buy | APTIV PLC | $948,000 | +17.6% | 11,728 | +15.7% | 0.32% | +12.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $933,000 | -4.4% | 4,577 | +13.9% | 0.31% | -8.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $930,000 | +3.6% | 80,099 | +14.9% | 0.31% | -0.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $866,000 | +6.0% | 7,355 | +14.9% | 0.29% | +1.7% |
| TER | Buy | TERADYNE INC | $862,000 | +34.1% | 17,990 | +11.5% | 0.29% | +28.3% |
| INTC | Buy | INTEL CORP | $855,000 | -9.6% | 17,869 | +1.4% | 0.29% | -13.3% |
| HBI | Buy | HANESBRANDS INC | $842,000 | +14.6% | 48,906 | +18.9% | 0.28% | +10.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $839,000 | +7.7% | 27,385 | +13.4% | 0.28% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $812,000 | +8.6% | 12,352 | +7.2% | 0.27% | +4.2% |
| MRK | Buy | MERCK & CO INC | $794,000 | +3.3% | 9,471 | +2.4% | 0.27% | -1.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $767,000 | +10.4% | 42,900 | +13.4% | 0.26% | +5.7% |
| VMW | Buy | VMWARE INC | $761,000 | +9.3% | 4,553 | +18.2% | 0.26% | +4.5% |
| XPO | Buy | XPO LOGISTICS INC | $744,000 | +23.0% | 12,870 | +14.3% | 0.25% | +17.8% |
| RE | Buy | EVEREST RE GROUP LTD | $742,000 | +46.6% | 3,002 | +28.2% | 0.25% | +40.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $740,000 | +2.4% | 14,522 | +0.7% | 0.25% | -2.0% |
| CELG | Buy | CELGENE CORP | $686,000 | +16.3% | 7,416 | +18.6% | 0.23% | +11.6% |
| LOW | Buy | LOWES COS INC | $684,000 | -3.1% | 6,774 | +5.0% | 0.23% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $680,000 | +10.4% | 14,365 | +12.7% | 0.23% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $645,000 | +14.6% | 14,225 | +20.5% | 0.22% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $639,000 | +24.6% | 1,759 | +2.9% | 0.22% | +19.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $594,000 | -5.0% | 3,717 | +8.4% | 0.20% | -9.1% |
| MHK | Buy | MOHAWK INDS INC | $561,000 | +34.2% | 3,801 | +14.6% | 0.19% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $487,000 | +11.7% | 2,344 | +2.2% | 0.16% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $479,000 | -7.5% | 442 | +0.5% | 0.16% | -11.5% |
| SSL | Buy | SASOL LTDsponsored adr | $438,000 | -13.3% | 17,625 | +8.0% | 0.15% | -16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $402,000 | +5.8% | 7,350 | +22.3% | 0.14% | +0.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $399,000 | – | 2,025 | +100.0% | 0.13% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $374,000 | +3.9% | 51,078 | +12.6% | 0.13% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $314,000 | +5.4% | 4,067 | +4.5% | 0.11% | +1.0% |
| AVGO | Buy | BROADCOM INC | $311,000 | -1.6% | 1,082 | +2.9% | 0.10% | -5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | +7.1% | 4,150 | +3.1% | 0.09% | +2.2% |
| IR | New | INGERSOLL-RAND PLC | $224,000 | – | 1,768 | +100.0% | 0.08% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $223,000 | +8.8% | 35,000 | +7.7% | 0.08% | +4.2% |
| TCRD | New | THL CREDIT INC | $83,000 | – | 12,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.