$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $6,459,000 | +13.1% | 170,704 | +0.2% | 2.15% | +11.6% |
| PFE | Buy | PFIZER INC | $4,188,000 | +6.5% | 116,560 | +28.4% | 1.39% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,361,000 | +54.0% | 11,327 | +52.1% | 1.12% | +52.1% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,984,000 | +19.7% | 42,675 | +0.8% | 0.66% | +18.1% |
| 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% |
| 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% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,297,000 | +0.6% | 64,895 | +0.4% | 0.43% | -0.7% |
| 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% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $958,000 | -3.1% | 26,810 | +7.0% | 0.32% | -4.2% |
| XPO | Buy | XPO LOGISTICS INC | $922,000 | +23.9% | 12,880 | +0.1% | 0.31% | +22.3% |
| 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% |
| BX | New | BLACKSTONE GROUP INC | $814,000 | – | 16,663 | +100.0% | 0.27% | – |
| 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% |
| VMW | Buy | VMWARE INC | $687,000 | -9.7% | 4,578 | +0.5% | 0.23% | -10.5% |
| LAZ | Buy | LAZARD LTD | $624,000 | +9.5% | 17,835 | +7.5% | 0.21% | +8.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $584,000 | +26.4% | 4,135 | +13.8% | 0.19% | +24.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $549,000 | +37.6% | 2,650 | +30.9% | 0.18% | +36.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $500,000 | -7.2% | 54,750 | +0.1% | 0.17% | -8.8% |
| MHK | Buy | MOHAWK INDS INC | $473,000 | -15.7% | 3,816 | +0.4% | 0.16% | -16.9% |
| NUE | Buy | NUCOR CORP | $458,000 | +44.0% | 9,000 | +55.8% | 0.15% | +42.1% |
| XYL | Buy | XYLEM INC | $438,000 | +39.5% | 5,500 | +46.7% | 0.15% | +37.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $413,000 | +2.7% | 7,475 | +1.7% | 0.14% | +1.5% |
| DE | Buy | DEERE & CO | $366,000 | +3.1% | 2,168 | +1.2% | 0.12% | +1.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $324,000 | +7.6% | 10,750 | +2.4% | 0.11% | +6.9% |
| AVGO | Buy | BROADCOM INC | $313,000 | +0.6% | 1,132 | +4.6% | 0.10% | -1.0% |
| 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% |
| 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% |
| 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% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $152,000 | – | 10,000 | +100.0% | 0.05% | – |
| TCRD | Buy | THL CREDIT INC | $102,000 | +22.9% | 15,000 | +20.0% | 0.03% | +21.4% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $78,000 | +6.8% | 17,000 | +6.2% | 0.03% | +4.0% |
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.