$301 Million is the total value of Gilman Hill Asset Management, LLC's 185 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $12,817,000 | +0.8% | 82,001 | 0.0% | 4.26% | -0.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $7,361,000 | +21.0% | 123,421 | -3.5% | 2.45% | +19.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,139,000 | +0.8% | 244,917 | -2.5% | 2.38% | -0.4% |
| ABBV | Sell | ABBVIE INC | $7,126,000 | +1.7% | 94,110 | -2.3% | 2.37% | +0.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $6,823,000 | +15.8% | 253,377 | -0.7% | 2.27% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,617,000 | +11.5% | 123,020 | -2.4% | 2.20% | +10.0% |
| T | Buy | AT&T INC | $6,459,000 | +13.1% | 170,704 | +0.2% | 2.15% | +11.6% |
| GIS | Sell | GENERAL MLS INC | $6,405,000 | +1.6% | 116,198 | -3.2% | 2.13% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,257,000 | +3.3% | 103,653 | -2.2% | 2.08% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,242,000 | +3.7% | 42,922 | -1.6% | 2.08% | +2.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,287,000 | -0.0% | 64,528 | -1.5% | 1.76% | -1.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,964,000 | +0.9% | 251,866 | -2.1% | 1.65% | -0.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,965,000 | +2.5% | 371,352 | -1.8% | 1.65% | +1.2% |
| WRK | Sell | WESTROCK CO | $4,879,000 | -0.3% | 133,862 | -0.3% | 1.62% | -1.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,876,000 | -0.9% | 59,600 | -1.8% | 1.62% | -2.2% |
| TRGP | Sell | TARGA RES CORP | $4,720,000 | +0.0% | 117,491 | -2.2% | 1.57% | -1.2% |
| DOW | Sell | DOW INC | $4,627,000 | -8.4% | 97,095 | -5.2% | 1.54% | -9.6% |
| LUMN | Sell | CENTURYLINK INC | $4,574,000 | +2.6% | 366,506 | -3.3% | 1.52% | +1.3% |
| CVA | Sell | COVANTA HLDG CORP | $4,544,000 | -4.9% | 262,812 | -1.5% | 1.51% | -6.1% |
| GM | Sell | GENERAL MTRS CO | $4,515,000 | -7.0% | 120,463 | -4.4% | 1.50% | -8.1% |
| F | Sell | FORD MTR CO DEL | $4,506,000 | -12.8% | 491,921 | -2.7% | 1.50% | -13.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,479,000 | -3.1% | 155,200 | -2.3% | 1.49% | -4.3% |
| IRM | Sell | IRON MTN INC NEW | $4,434,000 | +1.9% | 136,905 | -1.5% | 1.48% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,351,000 | +5.2% | 45,393 | -3.1% | 1.45% | +3.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,298,000 | +14.6% | 187,209 | -1.7% | 1.43% | +13.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,196,000 | +0.4% | 82,610 | -1.8% | 1.40% | -0.9% |
| PFE | Buy | PFIZER INC | $4,188,000 | +6.5% | 116,560 | +28.4% | 1.39% | +5.1% |
| NAVI | Sell | NAVIENT CORPORATION | $4,182,000 | -7.4% | 326,723 | -1.2% | 1.39% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,164,000 | -2.3% | 145,710 | -1.3% | 1.38% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $4,110,000 | -7.0% | 53,884 | -7.2% | 1.37% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,099,000 | -7.7% | 34,564 | -3.1% | 1.36% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,047,000 | -3.0% | 26,300 | -1.3% | 1.35% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,915,000 | -18.2% | 114,575 | -4.9% | 1.30% | -19.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,522,000 | +0.9% | 53,148 | -2.5% | 1.17% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,361,000 | +54.0% | 11,327 | +52.1% | 1.12% | +52.1% |
| HD | Sell | HOME DEPOT INC | $3,275,000 | +9.5% | 14,113 | -1.8% | 1.09% | +8.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,995,000 | -9.7% | 193,458 | -5.4% | 1.00% | -10.8% |
| BGS | Sell | B & G FOODS INC NEW | $2,950,000 | -10.9% | 155,981 | -2.0% | 0.98% | -12.0% |
| PPL | Sell | PPL CORP | $2,878,000 | -1.9% | 91,379 | -3.4% | 0.96% | -3.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,436,000 | -11.9% | 276,538 | -5.6% | 0.81% | -13.1% |
| ET | Sell | ENERGY TRANSFER LP | $2,258,000 | -7.5% | 172,597 | -0.4% | 0.75% | -8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,156,000 | -3.1% | 6,118 | -2.4% | 0.72% | -4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,107,000 | -15.6% | 40,444 | +1.0% | 0.70% | -16.6% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,070,000 | -6.3% | 21,450 | +1.3% | 0.69% | -7.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,038,000 | +0.8% | 36,432 | +0.7% | 0.68% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $2,013,000 | -10.7% | 40,747 | -1.0% | 0.67% | -11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,984,000 | +19.7% | 42,675 | +0.8% | 0.66% | +18.1% |
| AAPL | APPLE INC | $1,944,000 | +13.2% | 8,682 | 0.0% | 0.65% | +11.7% | |
| FISV | Buy | FISERV INC | $1,732,000 | +17.7% | 16,715 | +3.5% | 0.58% | +16.1% |
| FB | Buy | FACEBOOK INCcl a | $1,707,000 | -7.4% | 9,584 | +0.3% | 0.57% | -8.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,687,000 | -7.9% | 28,165 | +1.1% | 0.56% | -9.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,646,000 | +9.3% | 12,240 | +0.8% | 0.55% | +7.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,637,000 | -1.4% | 28,345 | +0.9% | 0.54% | -2.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,585,000 | -2.2% | 231,662 | +0.9% | 0.53% | -3.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,488,000 | +7.2% | 16,499 | -1.4% | 0.50% | +5.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,486,000 | +6.3% | 34,827 | -0.3% | 0.49% | +4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,479,000 | +15.3% | 3,945 | -0.6% | 0.49% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $1,401,000 | +0.9% | 10,081 | -2.7% | 0.47% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,400,000 | +13.5% | 28,058 | +2.1% | 0.47% | +12.0% |
| KMX | Buy | CARMAX INC | $1,318,000 | +1.8% | 14,976 | +0.4% | 0.44% | +0.5% |
| ROST | Sell | ROSS STORES INC | $1,301,000 | +10.5% | 11,840 | -0.3% | 0.43% | +9.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,297,000 | +0.6% | 64,895 | +0.4% | 0.43% | -0.7% |
| TTE | Sell | TOTAL S Asponsored ads | $1,293,000 | -7.2% | 24,865 | -0.4% | 0.43% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $1,287,000 | +5.5% | 17,459 | -1.5% | 0.43% | +4.1% |
| URI | Sell | UNITED RENTALS INC | $1,225,000 | -11.4% | 9,830 | -5.7% | 0.41% | -12.7% |
| SHW | SHERWIN WILLIAMS CO | $1,153,000 | +20.0% | 2,096 | 0.0% | 0.38% | +18.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,112,000 | -10.8% | 8,940 | +0.7% | 0.37% | -11.9% |
| APTV | Buy | APTIV PLC | $1,097,000 | +15.7% | 12,543 | +6.9% | 0.36% | +14.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,098,000 | +9.8% | 8,824 | -3.3% | 0.36% | +8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,073,000 | -13.8% | 8,498 | -7.0% | 0.36% | -14.8% |
| ABT | Sell | ABBOTT LABS | $1,070,000 | -5.1% | 12,783 | -4.7% | 0.36% | -6.3% |
| AMGN | Sell | AMGEN INC | $1,062,000 | -18.6% | 5,487 | -22.5% | 0.35% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,044,000 | -9.1% | 8,872 | -13.6% | 0.35% | -10.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,044,000 | -2.2% | 19,291 | -4.0% | 0.35% | -3.6% |
| TER | Sell | TERADYNE INC | $1,035,000 | +20.1% | 17,875 | -0.6% | 0.34% | +18.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,013,000 | -4.0% | 49,144 | -2.8% | 0.34% | -5.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,000,000 | +15.5% | 7,285 | -1.0% | 0.33% | +14.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $958,000 | -9.5% | 23,149 | -0.9% | 0.32% | -10.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $958,000 | -3.1% | 26,810 | +7.0% | 0.32% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $948,000 | -14.6% | 546 | -6.8% | 0.32% | -15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $944,000 | +2.1% | 7,600 | -4.7% | 0.31% | +0.6% |
| XPO | Buy | XPO LOGISTICS INC | $922,000 | +23.9% | 12,880 | +0.1% | 0.31% | +22.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $917,000 | -1.7% | 4,497 | -1.7% | 0.30% | -2.9% |
| PEP | Sell | PEPSICO INC | $879,000 | +2.6% | 6,408 | -1.9% | 0.29% | +1.0% |
| INTC | Sell | INTEL CORP | $877,000 | +2.6% | 17,019 | -4.8% | 0.29% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $869,000 | -23.3% | 6,717 | -17.5% | 0.29% | -24.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $860,000 | +12.1% | 42,375 | -1.2% | 0.29% | +10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $844,000 | +3.9% | 12,949 | +4.8% | 0.28% | +2.6% |
| RE | Buy | EVEREST RE GROUP LTD | $837,000 | +12.8% | 3,147 | +4.8% | 0.28% | +11.2% |
| SHBI | SHORE BANCSHARES INC | $820,000 | -5.6% | 53,203 | 0.0% | 0.27% | -6.8% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $819,000 | -2.4% | 27,250 | -0.5% | 0.27% | -3.9% |
| BX | New | BLACKSTONE GROUP INC | $814,000 | – | 16,663 | +100.0% | 0.27% | – |
| MRK | MERCK & CO INC | $797,000 | +0.4% | 9,471 | 0.0% | 0.26% | -0.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $774,000 | -16.8% | 80,924 | +1.0% | 0.26% | -17.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $746,000 | +0.8% | 14,952 | +3.0% | 0.25% | -0.4% |
| CELG | Sell | CELGENE CORP | $731,000 | +6.6% | 7,366 | -0.7% | 0.24% | +5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $720,000 | +5.9% | 14,275 | -0.6% | 0.24% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $720,000 | +11.3% | 6,627 | -0.3% | 0.24% | +9.6% |
| HBI | Sell | HANESBRANDS INC | $715,000 | -15.1% | 46,648 | -4.6% | 0.24% | -16.2% |
| LOW | Sell | LOWES COS INC | $713,000 | +4.2% | 6,484 | -4.3% | 0.24% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $706,000 | +9.5% | 13,925 | -2.1% | 0.24% | +8.3% |
| GOOG | ALPHABET INCcap stk cl c | $706,000 | +12.8% | 579 | 0.0% | 0.24% | +11.4% | |
| VMW | Buy | VMWARE INC | $687,000 | -9.7% | 4,578 | +0.5% | 0.23% | -10.5% |
| LMT | LOCKHEED MARTIN CORP | $686,000 | +7.4% | 1,759 | 0.0% | 0.23% | +6.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $670,000 | -9.1% | 16,644 | -4.0% | 0.22% | -10.1% |
| XOM | EXXON MOBIL CORP | $669,000 | -8.0% | 9,481 | 0.0% | 0.22% | -9.0% | |
| LAZ | Buy | LAZARD LTD | $624,000 | +9.5% | 17,835 | +7.5% | 0.21% | +8.3% |
| SASR | SANDY SPRING BANCORP INC | $626,000 | -3.4% | 18,567 | 0.0% | 0.21% | -4.6% | |
| WMB | Sell | WILLIAMS COS INC DEL | $604,000 | -16.6% | 25,104 | -2.8% | 0.20% | -17.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $584,000 | +26.4% | 4,135 | +13.8% | 0.19% | +24.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $575,000 | -3.2% | 3,697 | -0.5% | 0.19% | -4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $549,000 | +37.6% | 2,650 | +30.9% | 0.18% | +36.6% |
| LLY | Sell | LILLY ELI & CO | $545,000 | +0.7% | 4,875 | -0.2% | 0.18% | -0.5% |
| DIS | DISNEY WALT CO | $544,000 | -6.7% | 4,177 | 0.0% | 0.18% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $540,000 | +12.7% | 442 | 0.0% | 0.18% | +11.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $529,000 | +6.2% | 11,734 | -0.3% | 0.18% | +4.8% |
| NEE | NEXTERA ENERGY INC | $521,000 | +13.8% | 2,238 | 0.0% | 0.17% | +12.3% | |
| MCD | MCDONALDS CORP | $503,000 | +3.3% | 2,344 | 0.0% | 0.17% | +1.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $500,000 | -7.2% | 54,750 | +0.1% | 0.17% | -8.8% |
| AEP | AMERICAN ELEC PWR CO INC | $494,000 | +6.5% | 5,273 | 0.0% | 0.16% | +5.1% | |
| AXP | AMERICAN EXPRESS CO | $488,000 | -4.1% | 4,127 | 0.0% | 0.16% | -5.3% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $480,000 | +1.9% | 18,875 | 0.0% | 0.16% | +0.6% | |
| MHK | Buy | MOHAWK INDS INC | $473,000 | -15.7% | 3,816 | +0.4% | 0.16% | -16.9% |
| NEP | NEXTERA ENERGY PARTNERS LP | $469,000 | +9.6% | 8,875 | 0.0% | 0.16% | +8.3% | |
| NUE | Buy | NUCOR CORP | $458,000 | +44.0% | 9,000 | +55.8% | 0.15% | +42.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $455,000 | +6.8% | 3,270 | 0.0% | 0.15% | +4.9% | |
| XYL | Buy | XYLEM INC | $438,000 | +39.5% | 5,500 | +46.7% | 0.15% | +37.7% |
| SRE | SEMPRA ENERGY | $426,000 | +7.6% | 2,884 | 0.0% | 0.14% | +6.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $413,000 | +2.7% | 7,475 | +1.7% | 0.14% | +1.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $390,000 | -12.4% | 6,910 | -17.6% | 0.13% | -13.3% |
| NKE | NIKE INCcl b | $376,000 | +11.9% | 4,000 | 0.0% | 0.12% | +10.6% | |
| O | REALTY INCOME CORP | $374,000 | +11.0% | 4,879 | 0.0% | 0.12% | +8.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $373,000 | +0.3% | 4,800 | 0.0% | 0.12% | -0.8% | |
| DE | Buy | DEERE & CO | $366,000 | +3.1% | 2,168 | +1.2% | 0.12% | +1.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | -2.7% | 4,050 | 0.0% | 0.12% | -4.0% | |
| KMB | KIMBERLY CLARK CORP | $341,000 | +6.6% | 2,404 | 0.0% | 0.11% | +4.6% | |
| CTRE | CARETRUST REIT INC | $329,000 | -1.2% | 14,000 | 0.0% | 0.11% | -2.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $324,000 | +7.6% | 10,750 | +2.4% | 0.11% | +6.9% |
| WELL | Sell | WELLTOWER INC | $323,000 | +7.0% | 3,559 | -3.8% | 0.11% | +4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | -2.8% | 1,531 | 0.0% | 0.11% | -3.6% | |
| XEL | XCEL ENERGY INC | $315,000 | +9.0% | 4,856 | 0.0% | 0.10% | +8.2% | |
| ACGL | ARCH CAP GROUP LTDord | $315,000 | +13.3% | 7,500 | 0.0% | 0.10% | +11.7% | |
| MSA | MSA SAFETY INC | $316,000 | +3.3% | 2,900 | 0.0% | 0.10% | +1.9% | |
| AVGO | Buy | BROADCOM INC | $313,000 | +0.6% | 1,132 | +4.6% | 0.10% | -1.0% |
| ALLY | ALLY FINL INC | $308,000 | +6.9% | 9,300 | 0.0% | 0.10% | +5.2% | |
| DNKN | DUNKIN BRANDS GROUP INC | $298,000 | -0.3% | 3,750 | 0.0% | 0.10% | -2.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $297,000 | -32.2% | 17,455 | -1.0% | 0.10% | -33.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $294,000 | +0.3% | 1,755 | 0.0% | 0.10% | -1.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $284,000 | +15.4% | 8,500 | 0.0% | 0.09% | +13.3% | |
| DLR | DIGITAL RLTY TR INC | $284,000 | +10.1% | 2,190 | 0.0% | 0.09% | +8.0% | |
| D | Sell | DOMINION ENERGY INC | $279,000 | -11.1% | 3,442 | -15.4% | 0.09% | -12.3% |
| KO | COCA COLA CO | $277,000 | +6.9% | 5,085 | 0.0% | 0.09% | +5.7% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $268,000 | -28.3% | 46,968 | -8.0% | 0.09% | -29.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $264,000 | +16.3% | 2,200 | 0.0% | 0.09% | +15.8% | |
| UNP | UNION PACIFIC CORP | $258,000 | -4.4% | 1,595 | 0.0% | 0.09% | -5.5% | |
| CAG | New | CONAGRA BRANDS INC | $257,000 | – | 8,375 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $254,000 | -0.4% | 4,000 | +6.0% | 0.08% | -2.3% |
| LH | LABORATORY CORP AMER HLDGS | $252,000 | -2.7% | 1,500 | 0.0% | 0.08% | -3.4% | |
| VTR | Sell | VENTAS INC | $246,000 | -3.9% | 3,375 | -10.0% | 0.08% | -4.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | -2.4% | 1,500 | 0.0% | 0.08% | -4.8% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $242,000 | +2.1% | 29,075 | 0.0% | 0.08% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $238,000 | +3.5% | 2,950 | 0.0% | 0.08% | +2.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $222,000 | -1.3% | 5,403 | 0.0% | 0.07% | -2.6% | |
| RUN | Buy | SUNRUN INC | $217,000 | +15.4% | 13,000 | +30.0% | 0.07% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $217,000 | -2.3% | 5,313 | +13.3% | 0.07% | -4.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $216,000 | +2.4% | 1,000 | 0.0% | 0.07% | +1.4% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $215,000 | -3.6% | 35,000 | 0.0% | 0.07% | -4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | +0.9% | 1,800 | 0.0% | 0.07% | 0.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $200,000 | – | 4,158 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $201,000 | – | 527 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $200,000 | – | 3,600 | +100.0% | 0.07% | – |
| VBF | INVESCO BD FD | $198,000 | +6.5% | 10,000 | 0.0% | 0.07% | +4.8% | |
| FPI | FARMLAND PARTNERS INC | $174,000 | 0.0% | 33,800 | 0.0% | 0.06% | -1.7% | |
| GE | GENERAL ELECTRIC CO | $168,000 | -15.2% | 18,844 | 0.0% | 0.06% | -16.4% | |
| BIZD | Sell | VANECK VECTORS ETF TR | $169,000 | -18.8% | 10,000 | -20.0% | 0.06% | -20.0% |
| MHF | WESTERN ASSET MUN HI INCM FD | $162,000 | 0.0% | 21,350 | 0.0% | 0.05% | -1.8% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $157,000 | +2.6% | 20,000 | 0.0% | 0.05% | 0.0% | |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $152,000 | – | 10,000 | +100.0% | 0.05% | – |
| PBI | PITNEY BOWES INC | $119,000 | +7.2% | 26,025 | 0.0% | 0.04% | +8.1% | |
| TCRD | Buy | THL CREDIT INC | $102,000 | +22.9% | 15,000 | +20.0% | 0.03% | +21.4% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $94,000 | +2.2% | 15,850 | 0.0% | 0.03% | 0.0% | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $78,000 | +6.8% | 17,000 | +6.2% | 0.03% | +4.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | +3.6% | 10,750 | 0.0% | 0.02% | 0.0% | |
| SMTX | SMTC CORP | $35,000 | -43.5% | 15,977 | 0.0% | 0.01% | -42.9% | |
| MLSS | MILESTONE SCIENTIFIC INC | $34,000 | +142.9% | 40,500 | 0.0% | 0.01% | +120.0% | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,768 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,405 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,150 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.