$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.