$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,080,000 | +6.9% | 251,255 | -2.8% | 2.38% | +2.4% |
| GIS | Sell | GENERAL MLS INC | $6,306,000 | +0.2% | 120,078 | -1.3% | 2.12% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,018,000 | -5.4% | 43,637 | -3.2% | 2.03% | -9.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,937,000 | -4.6% | 125,996 | -3.1% | 2.00% | -8.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,892,000 | +4.9% | 255,197 | -0.1% | 1.98% | +0.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,289,000 | -0.2% | 65,528 | -2.0% | 1.78% | -4.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,921,000 | -4.6% | 60,680 | -3.3% | 1.66% | -8.5% |
| GM | Sell | GENERAL MTRS CO | $4,855,000 | -1.4% | 125,998 | -5.1% | 1.64% | -5.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,622,000 | +12.8% | 158,885 | -2.6% | 1.56% | +8.1% |
| NAVI | Sell | NAVIENT CORPORATION | $4,515,000 | +15.3% | 330,783 | -2.3% | 1.52% | +10.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,441,000 | -10.6% | 35,684 | -11.5% | 1.50% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $4,417,000 | -8.8% | 58,064 | -31.6% | 1.49% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,134,000 | -7.1% | 46,846 | -5.3% | 1.39% | -10.9% |
| PFE | Sell | PFIZER INC | $3,933,000 | -6.6% | 90,796 | -8.4% | 1.32% | -10.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,751,000 | -0.0% | 190,513 | -1.1% | 1.26% | -4.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,316,000 | -22.9% | 204,578 | -0.3% | 1.12% | -26.1% |
| PPL | Sell | PPL CORP | $2,933,000 | -4.3% | 94,574 | -2.1% | 0.99% | -8.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,766,000 | -11.0% | 293,060 | -1.0% | 0.93% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,182,000 | +0.5% | 7,446 | -3.1% | 0.74% | -3.7% |
| OKE | Sell | ONEOK INC NEW | $1,220,000 | -5.8% | 17,729 | -4.4% | 0.41% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,148,000 | +7.8% | 10,267 | -2.4% | 0.39% | +3.5% |
| ABT | Sell | ABBOTT LABS | $1,128,000 | +2.7% | 13,408 | -2.4% | 0.38% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $1,110,000 | +2.0% | 586 | -4.1% | 0.37% | -2.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,068,000 | -26.9% | 20,086 | -23.2% | 0.36% | -29.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,055,000 | -0.2% | 50,535 | -4.3% | 0.36% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000,000 | +5.2% | 9,124 | -0.2% | 0.34% | +0.9% |
| PEP | Sell | PEPSICO INC | $857,000 | +6.2% | 6,533 | -0.8% | 0.29% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $727,000 | -6.2% | 9,481 | -1.2% | 0.24% | -9.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $724,000 | -11.4% | 25,829 | -9.2% | 0.24% | -15.0% |
| MDT | Sell | MEDTRONIC PLC | $647,000 | -8.4% | 6,647 | -14.3% | 0.22% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $583,000 | +23.5% | 4,177 | -1.6% | 0.20% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $498,000 | +0.8% | 11,772 | -4.7% | 0.17% | -3.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $462,000 | -16.3% | 3,635 | -21.6% | 0.16% | -19.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $445,000 | -91.2% | 8,390 | -90.8% | 0.15% | -91.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $426,000 | +0.9% | 3,270 | -0.8% | 0.14% | -2.7% |
| SRE | Sell | SEMPRA ENERGY | $396,000 | +6.5% | 2,884 | -2.5% | 0.13% | +1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $375,000 | -2.6% | 4,050 | -3.6% | 0.13% | -6.7% |
| O | Sell | REALTY INCOME CORP | $337,000 | -7.9% | 4,879 | -2.0% | 0.11% | -11.6% |
| CTRE | Sell | CARETRUST REIT INC | $333,000 | -0.3% | 14,000 | -1.8% | 0.11% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | -20.0% | 1,531 | -24.8% | 0.11% | -23.6% |
| WELL | Sell | WELLTOWER INC | $302,000 | +1.7% | 3,699 | -3.3% | 0.10% | -1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $258,000 | -4.4% | 2,190 | -3.7% | 0.09% | -8.4% |
| KO | Sell | COCA COLA CO | $259,000 | -1.9% | 5,085 | -9.6% | 0.09% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $255,000 | -26.3% | 3,775 | -29.1% | 0.09% | -29.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $230,000 | +0.4% | 2,950 | -4.8% | 0.08% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $227,000 | -11.3% | 2,200 | -4.0% | 0.08% | -15.6% |
| PBI | Sell | PITNEY BOWES INC | $111,000 | -95.6% | 26,025 | -93.0% | 0.04% | -95.9% |
| PW | Exit | POWER REIT | $0 | – | -15,260 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -527 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,125 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,400 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,464 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,411 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,027 | -100.0% | -0.11% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,931 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -18,749 | -100.0% | -0.23% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,472 | -100.0% | -0.35% | – |
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.