$307 Million is the total value of Gilman Hill Asset Management, LLC's 173 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $13,918,000 | +8.6% | 82,001 | 0.0% | 4.53% | +6.3% | |
| ABBV | Sell | ABBVIE INC | $8,311,000 | +16.6% | 93,868 | -0.3% | 2.71% | +14.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,660,000 | +4.1% | 120,694 | -2.2% | 2.50% | +1.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,530,000 | +5.5% | 233,988 | -4.5% | 2.45% | +3.2% |
| T | Sell | AT&T INC | $6,627,000 | +2.6% | 169,582 | -0.7% | 2.16% | +0.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $6,528,000 | -4.3% | 244,002 | -3.7% | 2.13% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,169,000 | -1.4% | 100,466 | -3.1% | 2.01% | -3.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,073,000 | +22.3% | 244,283 | -3.0% | 1.98% | +19.8% |
| GIS | Sell | GENERAL MLS INC | $5,920,000 | -7.6% | 110,536 | -4.9% | 1.93% | -9.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,634,000 | +6.6% | 63,118 | -2.2% | 1.84% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,619,000 | -10.0% | 41,924 | -2.3% | 1.83% | -11.8% |
| WRK | Sell | WESTROCK CO | $5,556,000 | +13.9% | 129,490 | -3.3% | 1.81% | +11.5% |
| DOW | Buy | DOW INC | $5,501,000 | +18.9% | 100,515 | +3.5% | 1.79% | +16.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,218,000 | +5.1% | 372,180 | +0.2% | 1.70% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,158,000 | +31.7% | 128,315 | +12.0% | 1.68% | +29.0% |
| F | Buy | FORD MTR CO DEL | $5,050,000 | +12.1% | 543,032 | +10.4% | 1.64% | +9.7% |
| LUMN | Buy | CENTURYLINK INC | $4,980,000 | +8.9% | 376,955 | +2.9% | 1.62% | +6.6% |
| TRGP | Buy | TARGA RES CORP | $4,973,000 | +5.4% | 121,794 | +3.7% | 1.62% | +3.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,971,000 | +11.0% | 148,687 | -4.2% | 1.62% | +8.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,956,000 | +1.6% | 57,190 | -4.0% | 1.61% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $4,582,000 | +11.5% | 51,931 | -3.6% | 1.49% | +9.1% |
| IRM | Buy | IRON MTN INC NEW | $4,446,000 | +0.3% | 139,515 | +1.9% | 1.45% | -1.8% |
| NAVI | Sell | NAVIENT CORPORATION | $4,399,000 | +5.2% | 321,598 | -1.6% | 1.43% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,386,000 | +8.4% | 26,477 | +0.7% | 1.43% | +6.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,354,000 | +3.8% | 96,529 | +16.8% | 1.42% | +1.6% |
| CVA | Buy | COVANTA HLDG CORP | $4,288,000 | -5.6% | 288,916 | +9.9% | 1.40% | -7.5% |
| GM | Sell | GENERAL MTRS CO | $4,282,000 | -5.2% | 116,997 | -2.9% | 1.40% | -7.1% |
| PFE | Sell | PFIZER INC | $4,267,000 | +1.9% | 108,907 | -6.6% | 1.39% | -0.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,073,000 | -2.2% | 144,645 | -0.7% | 1.33% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,072,000 | -6.4% | 44,645 | -1.6% | 1.33% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,965,000 | -3.3% | 32,900 | -4.8% | 1.29% | -5.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,903,000 | -9.2% | 182,915 | -2.3% | 1.27% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,696,000 | +10.0% | 11,483 | +1.4% | 1.20% | +7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,425,000 | -2.8% | 54,481 | +2.5% | 1.12% | -4.8% |
| PPL | Sell | PPL CORP | $3,166,000 | +10.0% | 88,248 | -3.4% | 1.03% | +7.7% |
| HD | Sell | HOME DEPOT INC | $2,999,000 | -8.4% | 13,735 | -2.7% | 0.98% | -10.3% |
| BGS | Buy | B & G FOODS INC NEW | $2,842,000 | -3.7% | 158,488 | +1.6% | 0.93% | -5.6% |
| ET | Buy | ENERGY TRANSFER LP | $2,817,000 | +24.8% | 219,546 | +27.2% | 0.92% | +22.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,710,000 | -9.5% | 184,011 | -4.9% | 0.88% | -11.3% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,584,000 | +24.8% | 21,785 | +1.6% | 0.84% | +22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,510,000 | +26.5% | 43,205 | +1.2% | 0.82% | +23.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,483,000 | +17.8% | 41,834 | +3.4% | 0.81% | +15.4% |
| AAPL | Sell | APPLE INC | $2,425,000 | +24.7% | 8,257 | -4.9% | 0.79% | +22.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,315,000 | +13.6% | 38,832 | +6.6% | 0.75% | +11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,182,000 | +209.1% | 33,989 | +144.1% | 0.71% | +202.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,155,000 | -0.0% | 5,741 | -6.2% | 0.70% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $2,013,000 | 0.0% | 41,971 | +3.0% | 0.66% | -2.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,981,000 | +21.0% | 28,690 | +1.2% | 0.64% | +18.6% |
| FB | Sell | FACEBOOK INCcl a | $1,958,000 | +14.7% | 9,539 | -0.5% | 0.64% | +12.3% |
| FISV | Sell | FISERV INC | $1,863,000 | +7.6% | 16,110 | -3.6% | 0.61% | +5.4% |
| TM | Buy | TOYOTA MOTOR CORP | $1,755,000 | +6.6% | 12,485 | +2.0% | 0.57% | +4.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,726,000 | +2.3% | 28,780 | +2.2% | 0.56% | +0.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,722,000 | +8.6% | 232,452 | +0.3% | 0.56% | +6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,680,000 | +13.1% | 35,757 | +2.7% | 0.55% | +10.7% |
| URI | Buy | UNITED RENTALS INC | $1,641,000 | +34.0% | 9,837 | +0.1% | 0.53% | +31.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,614,000 | +15.3% | 26,443 | -5.8% | 0.53% | +12.9% |
| GCI | New | GANNETT CO INC NEW | $1,539,000 | – | 241,233 | +100.0% | 0.50% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,498,000 | +207.0% | 12,031 | +191.5% | 0.49% | +201.2% |
| MSFT | Sell | MICROSOFT CORP | $1,474,000 | +5.2% | 9,346 | -7.3% | 0.48% | +3.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,416,000 | +9.5% | 25,605 | +3.0% | 0.46% | +7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,402,000 | +87.9% | 26,092 | +74.5% | 0.46% | +84.3% |
| NOC | NORTHROP GRUMMAN CORP | $1,357,000 | -8.2% | 3,945 | 0.0% | 0.44% | -10.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,326,000 | +19.2% | 8,755 | -2.1% | 0.43% | +16.8% |
| KMX | Buy | CARMAX INC | $1,317,000 | -0.1% | 15,026 | +0.3% | 0.43% | -2.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,315,000 | +22.6% | 8,905 | +4.8% | 0.43% | +19.9% |
| OKE | Sell | ONEOK INC NEW | $1,302,000 | +1.2% | 17,204 | -1.5% | 0.42% | -0.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,219,000 | -18.1% | 16,059 | -2.7% | 0.40% | -19.8% |
| AMGN | Sell | AMGEN INC | $1,198,000 | +12.8% | 4,969 | -9.4% | 0.39% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,195,000 | +14.5% | 8,572 | -3.4% | 0.39% | +12.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,184,000 | +29.1% | 5,120 | +13.9% | 0.39% | +26.6% |
| TER | Sell | TERADYNE INC | $1,183,000 | +14.3% | 17,350 | -2.9% | 0.38% | +11.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,158,000 | +10.9% | 18,477 | -4.2% | 0.38% | +8.6% |
| ABT | ABBOTT LABS | $1,110,000 | +3.7% | 12,783 | 0.0% | 0.36% | +1.7% | |
| APTV | Sell | APTIV PLC | $1,109,000 | +1.1% | 11,673 | -6.9% | 0.36% | -1.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,096,000 | +9.6% | 7,325 | +0.5% | 0.36% | +7.2% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,097,000 | +14.5% | 26,510 | -1.1% | 0.36% | +11.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,092,000 | -0.5% | 8,739 | -1.0% | 0.36% | -2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,071,000 | +5.7% | 50,606 | +3.0% | 0.35% | +3.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,024,000 | +32.3% | 78,059 | -3.5% | 0.33% | +30.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,023,000 | -21.1% | 60,220 | -7.2% | 0.33% | -22.7% |
| ROST | Sell | ROSS STORES INC | $1,005,000 | -22.8% | 8,635 | -27.1% | 0.33% | -24.5% |
| INTC | Sell | INTEL CORP | $992,000 | +13.1% | 16,569 | -2.6% | 0.32% | +10.6% |
| XPO | Sell | XPO LOGISTICS INC | $988,000 | +7.2% | 12,396 | -3.8% | 0.32% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $972,000 | +2.5% | 526 | -3.7% | 0.32% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $947,000 | +9.0% | 6,492 | -3.3% | 0.31% | +6.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $908,000 | -5.2% | 21,479 | -7.2% | 0.30% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $892,000 | +5.7% | 12,842 | -0.8% | 0.29% | +3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $879,000 | -23.8% | 1,507 | -28.1% | 0.29% | -25.5% |
| RE | EVEREST RE GROUP LTD | $871,000 | +4.1% | 3,147 | 0.0% | 0.28% | +2.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $870,000 | -7.8% | 7,085 | -6.8% | 0.28% | -9.9% |
| MRK | Sell | MERCK & CO INC | $859,000 | +7.8% | 9,446 | -0.3% | 0.28% | +5.7% |
| PEP | Sell | PEPSICO INC | $857,000 | -2.5% | 6,273 | -2.1% | 0.28% | -4.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $837,000 | +2.1% | 48,203 | -9.4% | 0.27% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $835,000 | +24.6% | 18,769 | +12.8% | 0.27% | +22.0% |
| DIS | Buy | DISNEY WALT CO | $807,000 | +48.3% | 5,577 | +33.5% | 0.26% | +45.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $807,000 | -6.2% | 37,340 | -11.9% | 0.26% | -8.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $784,000 | -4.3% | 25,315 | -7.1% | 0.26% | -6.2% |
| LOW | Sell | LOWES COS INC | $775,000 | +8.7% | 6,474 | -0.2% | 0.25% | +6.3% |
| BX | Sell | BLACKSTONE GROUP INC | $759,000 | -6.8% | 13,563 | -18.6% | 0.25% | -8.9% |
| LAZ | Buy | LAZARD LTD | $748,000 | +19.9% | 18,710 | +4.9% | 0.24% | +17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $745,000 | +5.5% | 557 | -3.8% | 0.24% | +3.4% |
| MDT | Sell | MEDTRONIC PLC | $724,000 | +0.6% | 6,382 | -3.7% | 0.24% | -1.3% |
| SASR | SANDY SPRING BANCORP INC | $703,000 | +12.3% | 18,567 | 0.0% | 0.23% | +10.1% | |
| HBI | Buy | HANESBRANDS INC | $700,000 | -2.1% | 47,108 | +1.0% | 0.23% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $699,000 | +1.9% | 1,794 | +2.0% | 0.23% | 0.0% |
| VMW | Buy | VMWARE INC | $698,000 | +1.6% | 4,598 | +0.4% | 0.23% | -0.9% |
| MTRN | New | MATERION CORP | $683,000 | – | 11,497 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $648,000 | -3.1% | 9,281 | -2.1% | 0.21% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $624,000 | +14.5% | 4,750 | -2.6% | 0.20% | +12.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $619,000 | +2.5% | 26,089 | +3.9% | 0.20% | +0.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $602,000 | +3.1% | 4,635 | +12.1% | 0.20% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $567,000 | +5.0% | 423 | -4.3% | 0.18% | +2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $550,000 | +0.2% | 2,900 | +9.4% | 0.18% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $542,000 | +2.5% | 12,059 | +2.8% | 0.18% | +0.6% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $523,000 | +9.0% | 20,250 | +7.3% | 0.17% | +6.2% |
| MHK | Sell | MOHAWK INDS INC | $518,000 | +9.5% | 3,801 | -0.4% | 0.17% | +7.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $490,000 | -0.8% | 5,183 | -1.7% | 0.16% | -2.4% |
| SRE | Buy | SEMPRA ENERGY | $484,000 | +13.6% | 3,194 | +10.7% | 0.16% | +11.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $482,000 | -3.6% | 56,750 | +3.7% | 0.16% | -5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $474,000 | +4.2% | 3,335 | +2.0% | 0.15% | +2.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $465,000 | -0.9% | 8,825 | -0.6% | 0.15% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $451,000 | -13.4% | 1,863 | -16.8% | 0.15% | -15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $450,000 | +9.0% | 7,638 | +2.2% | 0.15% | +7.3% |
| NUE | Sell | NUCOR CORP | $450,000 | -1.7% | 8,000 | -11.1% | 0.15% | -3.3% |
| XYL | Sell | XYLEM INC | $423,000 | -3.4% | 5,375 | -2.3% | 0.14% | -5.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $413,000 | +13.2% | 4,050 | 0.0% | 0.14% | +11.6% | |
| NKE | NIKE INCcl b | $405,000 | +7.7% | 4,000 | 0.0% | 0.13% | +5.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $391,000 | +4.8% | 4,800 | 0.0% | 0.13% | +2.4% | |
| MCD | Sell | MCDONALDS CORP | $385,000 | -23.5% | 1,948 | -16.9% | 0.12% | -25.1% |
| AVGO | Buy | BROADCOM INC | $367,000 | +17.3% | 1,161 | +2.6% | 0.12% | +15.4% |
| MSA | MSA SAFETY INC | $366,000 | +15.8% | 2,900 | 0.0% | 0.12% | +13.3% | |
| O | REALTY INCOME CORP | $359,000 | -4.0% | 4,879 | 0.0% | 0.12% | -5.6% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $330,000 | +10.7% | 4,375 | +16.7% | 0.11% | +8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $326,000 | -4.4% | 2,369 | -1.5% | 0.11% | -6.2% |
| ACGL | ARCH CAP GROUP LTDord | $322,000 | +2.2% | 7,500 | 0.0% | 0.10% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $313,000 | +6.5% | 1,755 | 0.0% | 0.10% | +4.1% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $310,000 | -95.3% | 5,205 | -95.8% | 0.10% | -95.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | -6.0% | 1,321 | -13.7% | 0.10% | -8.5% |
| XEL | Sell | XCEL ENERGY INC | $294,000 | -6.7% | 4,631 | -4.6% | 0.10% | -8.6% |
| CTRE | Buy | CARETRUST REIT INC | $294,000 | -10.6% | 14,250 | +1.8% | 0.10% | -11.9% |
| WELL | WELLTOWER INC | $291,000 | -9.9% | 3,559 | 0.0% | 0.10% | -11.2% | |
| D | DOMINION ENERGY INC | $285,000 | +2.2% | 3,442 | 0.0% | 0.09% | 0.0% | |
| ALLY | ALLY FINL INC | $284,000 | -7.8% | 9,300 | 0.0% | 0.09% | -9.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $282,000 | +9.7% | 8,250 | -1.5% | 0.09% | +8.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $269,000 | -5.3% | 8,000 | -5.9% | 0.09% | -6.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $270,000 | +13.4% | 2,950 | 0.0% | 0.09% | +11.4% | |
| FPI | Buy | FARMLAND PARTNERS INC | $263,000 | +51.1% | 38,800 | +14.8% | 0.09% | +48.3% |
| DLR | DIGITAL RLTY TR INC | $262,000 | -7.7% | 2,190 | 0.0% | 0.08% | -9.6% | |
| GILD | GILEAD SCIENCES INC | $260,000 | +2.4% | 4,000 | 0.0% | 0.08% | +1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $258,000 | -2.3% | 2,200 | 0.0% | 0.08% | -4.5% | |
| CERN | New | CERNER CORP | $257,000 | – | 3,500 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $256,000 | +5.8% | 1,500 | 0.0% | 0.08% | +3.8% | |
| LH | LABORATORY CORP AMER HLDGS | $254,000 | +0.8% | 1,500 | 0.0% | 0.08% | -1.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $245,000 | +13.4% | 1,000 | 0.0% | 0.08% | +11.1% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $245,000 | +1.2% | 29,075 | 0.0% | 0.08% | 0.0% | |
| RUN | Buy | SUNRUN INC | $247,000 | +13.8% | 17,875 | +37.5% | 0.08% | +11.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $230,000 | +7.0% | 37,500 | +7.1% | 0.08% | +4.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $226,000 | +4.1% | 1,800 | 0.0% | 0.07% | +2.8% | |
| KO | Sell | COCA COLA CO | $224,000 | -19.1% | 4,045 | -20.5% | 0.07% | -20.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $219,000 | – | 7,100 | +100.0% | 0.07% | – |
| VBF | INVESCO BD FD | $208,000 | +5.1% | 10,000 | 0.0% | 0.07% | +3.0% | |
| GE | GENERAL ELECTRIC CO | $210,000 | +25.0% | 18,844 | 0.0% | 0.07% | +21.4% | |
| UNP | Sell | UNION PACIFIC CORP | $205,000 | -20.5% | 1,135 | -28.8% | 0.07% | -22.1% |
| BIZD | VANECK VECTORS ETF TRUST | $168,000 | -0.6% | 10,000 | 0.0% | 0.06% | -1.8% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $162,000 | 0.0% | 21,350 | 0.0% | 0.05% | -1.9% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $160,000 | +1.9% | 20,000 | 0.0% | 0.05% | 0.0% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $157,000 | +3.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $97,000 | +3.2% | 15,850 | 0.0% | 0.03% | +3.2% | |
| TCRD | THL CREDIT INC | $95,000 | -6.9% | 15,000 | 0.0% | 0.03% | -8.8% | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $73,000 | -6.4% | 15,875 | -6.6% | 0.02% | -7.7% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $58,000 | +1.8% | 10,750 | 0.0% | 0.02% | 0.0% | |
| SMTX | SMTC CORP | $54,000 | +54.3% | 15,977 | 0.0% | 0.02% | +50.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $56,000 | +64.7% | 40,500 | 0.0% | 0.02% | +63.6% | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -26,025 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -527 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,600 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,158 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,313 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,403 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,375 | -100.0% | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -46,968 | -100.0% | -0.09% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -17,455 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,750 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,168 | -100.0% | -0.12% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -6,910 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,697 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,275 | -100.0% | -0.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,366 | -100.0% | -0.24% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -276,538 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.