$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $12,711,000 | +2.9% | 82,001 | 0.0% | 4.28% | -1.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $925,000 | +11.3% | 7,975 | 0.0% | 0.31% | +6.8% | |
| SHBI | SHORE BANCSHARES INC | $869,000 | +9.6% | 53,203 | 0.0% | 0.29% | +5.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $737,000 | 0.0% | 17,335 | 0.0% | 0.25% | -4.2% | |
| SASR | SANDY SPRING BANCORP INC | $648,000 | +11.5% | 18,567 | 0.0% | 0.22% | +6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $626,000 | -7.8% | 579 | 0.0% | 0.21% | -11.7% | |
| LAZ | LAZARD LTD | $570,000 | -4.8% | 16,585 | 0.0% | 0.19% | -8.6% | |
| AMLP | ALPS ETF TRalerian mlp | $539,000 | -1.6% | 54,675 | 0.0% | 0.18% | -5.7% | |
| LLY | LILLY ELI & CO | $541,000 | -14.7% | 4,885 | 0.0% | 0.18% | -18.4% | |
| AXP | AMERICAN EXPRESS CO | $509,000 | +12.9% | 4,127 | 0.0% | 0.17% | +8.2% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $471,000 | +1.5% | 18,875 | 0.0% | 0.16% | -2.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $464,000 | +5.0% | 5,273 | 0.0% | 0.16% | +0.6% | |
| NEE | NEXTERA ENERGY INC | $458,000 | +5.8% | 2,238 | 0.0% | 0.15% | +1.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $428,000 | +3.4% | 8,875 | 0.0% | 0.14% | -0.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $372,000 | +3.3% | 4,800 | 0.0% | 0.12% | -0.8% | |
| DE | DEERE & CO | $355,000 | +3.5% | 2,143 | 0.0% | 0.12% | -0.8% | |
| NKE | NIKE INCcl b | $336,000 | -0.3% | 4,000 | 0.0% | 0.11% | -4.2% | |
| KMB | KIMBERLY CLARK CORP | $320,000 | +7.4% | 2,404 | 0.0% | 0.11% | +2.9% | |
| NUE | NUCOR CORP | $318,000 | -5.6% | 5,775 | 0.0% | 0.11% | -9.3% | |
| XYL | XYLEM INC | $314,000 | +6.1% | 3,750 | 0.0% | 0.11% | +1.9% | |
| MSA | MSA SAFETY INC | $306,000 | +2.0% | 2,900 | 0.0% | 0.10% | -1.9% | |
| CNP | CENTERPOINT ENERGY INC | $301,000 | -6.5% | 10,500 | 0.0% | 0.10% | -10.6% | |
| DNKN | DUNKIN BRANDS GROUP INC | $299,000 | +6.0% | 3,750 | 0.0% | 0.10% | +2.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $293,000 | +3.9% | 1,755 | 0.0% | 0.10% | 0.0% | |
| XEL | XCEL ENERGY INC | $289,000 | +5.9% | 4,856 | 0.0% | 0.10% | +1.0% | |
| ALLY | ALLY FINL INC | $288,000 | +12.5% | 9,300 | 0.0% | 0.10% | +7.8% | |
| ACGL | ARCH CAP GROUP LTDord | $278,000 | +14.9% | 7,500 | 0.0% | 0.09% | +10.6% | |
| UNP | UNION PACIFIC CORP | $270,000 | +1.1% | 1,595 | 0.0% | 0.09% | -3.2% | |
| LH | LABORATORY CORP AMER HLDGS | $259,000 | +13.1% | 1,500 | 0.0% | 0.09% | +8.8% | |
| VTR | VENTAS INC | $256,000 | +7.1% | 3,750 | 0.0% | 0.09% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $248,000 | +3.3% | 1,500 | 0.0% | 0.08% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $246,000 | +1.7% | 8,500 | 0.0% | 0.08% | -2.4% | |
| CMI | CUMMINS INC | $241,000 | +8.6% | 1,405 | 0.0% | 0.08% | +3.8% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $237,000 | +3.0% | 29,075 | 0.0% | 0.08% | -1.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $225,000 | +1.8% | 5,403 | 0.0% | 0.08% | -2.6% | |
| MO | ALTRIA GROUP INC | $222,000 | -17.5% | 4,688 | 0.0% | 0.08% | -21.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | +4.9% | 1,800 | 0.0% | 0.07% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $211,000 | +5.0% | 1,000 | 0.0% | 0.07% | 0.0% | |
| BIZD | VANECK VECTORS ETF TR | $208,000 | +1.5% | 12,500 | 0.0% | 0.07% | -2.8% | |
| GE | GENERAL ELECTRIC CO | $198,000 | +5.3% | 18,844 | 0.0% | 0.07% | +1.5% | |
| VBF | INVESCO BD FD | $186,000 | +1.1% | 10,000 | 0.0% | 0.06% | -3.1% | |
| RUN | SUNRUN INC | $188,000 | +33.3% | 10,000 | 0.0% | 0.06% | +26.0% | |
| FPI | FARMLAND PARTNERS INC | $174,000 | 0.0% | 33,800 | 0.0% | 0.06% | -3.3% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $162,000 | +2.5% | 21,350 | 0.0% | 0.06% | -1.8% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $153,000 | +2.0% | 20,000 | 0.0% | 0.05% | -1.9% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $92,000 | +2.2% | 15,850 | 0.0% | 0.03% | -3.1% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $73,000 | +1.4% | 16,000 | 0.0% | 0.02% | 0.0% | |
| SMTX | SMTC CORP | $62,000 | +3.3% | 15,977 | 0.0% | 0.02% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $55,000 | 0.0% | 10,750 | 0.0% | 0.02% | 0.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $14,000 | +7.7% | 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 2019-07-17
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.