$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $12,817,000 | +0.8% | 82,001 | 0.0% | 4.26% | -0.4% | |
| AAPL | APPLE INC | $1,944,000 | +13.2% | 8,682 | 0.0% | 0.65% | +11.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,153,000 | +20.0% | 2,096 | 0.0% | 0.38% | +18.5% | |
| SHBI | SHORE BANCSHARES INC | $820,000 | -5.6% | 53,203 | 0.0% | 0.27% | -6.8% | |
| MRK | MERCK & CO INC | $797,000 | +0.4% | 9,471 | 0.0% | 0.26% | -0.7% | |
| GOOG | ALPHABET INCcap stk cl c | $706,000 | +12.8% | 579 | 0.0% | 0.24% | +11.4% | |
| LMT | LOCKHEED MARTIN CORP | $686,000 | +7.4% | 1,759 | 0.0% | 0.23% | +6.0% | |
| XOM | EXXON MOBIL CORP | $669,000 | -8.0% | 9,481 | 0.0% | 0.22% | -9.0% | |
| SASR | SANDY SPRING BANCORP INC | $626,000 | -3.4% | 18,567 | 0.0% | 0.21% | -4.6% | |
| 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% | |
| 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% | |
| 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% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $469,000 | +9.6% | 8,875 | 0.0% | 0.16% | +8.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $455,000 | +6.8% | 3,270 | 0.0% | 0.15% | +4.9% | |
| SRE | SEMPRA ENERGY | $426,000 | +7.6% | 2,884 | 0.0% | 0.14% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $277,000 | +6.9% | 5,085 | 0.0% | 0.09% | +5.7% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $252,000 | -2.7% | 1,500 | 0.0% | 0.08% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PBI | PITNEY BOWES INC | $119,000 | +7.2% | 26,025 | 0.0% | 0.04% | +8.1% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $94,000 | +2.2% | 15,850 | 0.0% | 0.03% | 0.0% | |
| 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% |
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.