$251 Million is the total value of Gilman Hill Asset Management, LLC's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $14,712,000 | +27.1% | 82,001 | 0.0% | 5.87% | +4.5% | |
| ABBV | Sell | ABBVIE INC | $8,596,000 | +24.4% | 87,552 | -3.5% | 3.43% | +2.3% |
| DOW | Sell | DOW INC | $7,223,000 | +39.0% | 177,215 | -0.3% | 2.88% | +14.3% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $5,922,000 | +855.2% | 261,080 | +587.1% | 2.36% | +684.7% |
| BGS | Sell | B & G FOODS INC NEW | $5,699,000 | +28.8% | 233,747 | -4.5% | 2.27% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,580,000 | -0.9% | 101,207 | -3.5% | 2.23% | -18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,252,000 | +12.0% | 43,491 | +2.9% | 2.10% | -7.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,127,000 | +38.0% | 180,150 | -1.0% | 2.04% | +13.5% |
| T | Sell | AT&T INC | $5,071,000 | +3.5% | 167,740 | -0.2% | 2.02% | -14.9% |
| LUMN | Sell | CENTURYLINK INC | $5,068,000 | +5.1% | 505,281 | -0.8% | 2.02% | -13.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,933,000 | +45.2% | 286,118 | +12.8% | 1.97% | +19.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,679,000 | +67.3% | 446,900 | +22.1% | 1.87% | +37.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,581,000 | +1841.1% | 94,639 | +1853.3% | 1.83% | +1502.6% |
| IRM | Buy | IRON MTN INC NEW | $4,553,000 | +33.9% | 174,433 | +22.1% | 1.82% | +10.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,352,000 | +83.9% | 301,624 | +39.2% | 1.74% | +51.4% |
| NAVI | Buy | NAVIENT CORPORATION | $4,289,000 | +69.9% | 610,124 | +83.2% | 1.71% | +39.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,258,000 | +37.3% | 400,154 | +40.7% | 1.70% | +12.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,995,000 | – | 112,605 | +100.0% | 1.59% | – |
| QCOM | Sell | QUALCOMM INC | $3,946,000 | +26.5% | 43,258 | -6.2% | 1.57% | +4.0% |
| TRGP | Sell | TARGA RES CORP | $3,931,000 | +82.5% | 195,889 | -37.1% | 1.57% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,862,000 | +25.7% | 57,856 | -3.5% | 1.54% | +3.4% |
| PFE | Sell | PFIZER INC | $3,733,000 | -0.1% | 114,162 | -0.3% | 1.49% | -17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,661,000 | +73.0% | 201,493 | +36.2% | 1.46% | +42.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,583,000 | +26.4% | 24,587 | +0.1% | 1.43% | +4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,537,000 | +14.5% | 81,943 | -3.2% | 1.41% | -5.7% |
| ET | Buy | ENERGY TRANSFER LP | $3,214,000 | +201.2% | 451,368 | +94.6% | 1.28% | +148.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,120,000 | -4.7% | 39,049 | -3.6% | 1.24% | -21.7% |
| PACW | Sell | PACWEST BANCORP DEL | $3,099,000 | +8.6% | 157,241 | -1.3% | 1.24% | -10.6% |
| UNM | New | UNUM GROUP | $3,004,000 | – | 181,047 | +100.0% | 1.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,758,000 | +26.1% | 30,907 | +2.4% | 1.10% | +3.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,732,000 | +24.0% | 147,838 | -1.5% | 1.09% | +2.0% |
| PPL | Buy | PPL CORP | $2,731,000 | +22.2% | 105,692 | +16.7% | 1.09% | +0.6% |
| AAPL | Sell | APPLE INC | $2,702,000 | +40.1% | 7,407 | -2.4% | 1.08% | +15.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,385,000 | +16.7% | 42,020 | -1.7% | 0.95% | -4.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,378,000 | +22.0% | 42,329 | -1.0% | 0.95% | +0.3% |
| HD | Sell | HOME DEPOT INC | $2,219,000 | -0.5% | 8,857 | -25.9% | 0.88% | -18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,102,000 | +8.4% | 35,749 | +2.8% | 0.84% | -10.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,096,000 | +24.2% | 39,107 | +0.0% | 0.84% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $2,068,000 | +23.8% | 44,349 | +4.3% | 0.82% | +1.9% |
| INTC | Buy | INTEL CORP | $2,066,000 | +148.9% | 34,536 | +125.1% | 0.82% | +105.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,775,000 | +41.9% | 29,368 | +7.5% | 0.71% | +16.6% |
| FISV | Buy | FISERV INC | $1,756,000 | +9.8% | 17,990 | +6.8% | 0.70% | -9.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,738,000 | +51.3% | 309,227 | +28.9% | 0.69% | +24.4% |
| TTE | Buy | TOTAL S.A.sponsored ads | $1,704,000 | +70.1% | 44,310 | +64.7% | 0.68% | +39.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,664,000 | +7.6% | 5,396 | -10.1% | 0.66% | -11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,626,000 | +20.8% | 5,011 | -2.1% | 0.65% | -0.6% |
| TER | Sell | TERADYNE INC | $1,606,000 | +50.7% | 19,000 | -3.4% | 0.64% | +24.0% |
| FB | Sell | FACEBOOK INCcl a | $1,600,000 | -2.7% | 7,045 | -28.6% | 0.64% | -20.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,588,000 | +4.9% | 12,640 | +0.2% | 0.63% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $1,578,000 | +37.2% | 572 | -3.1% | 0.63% | +12.7% |
| URI | Buy | UNITED RENTALS INC | $1,578,000 | +47.5% | 10,587 | +1.8% | 0.63% | +21.2% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,566,000 | +29.5% | 21,810 | -2.7% | 0.62% | +6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,462,000 | +5.8% | 35,847 | -1.7% | 0.58% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $1,339,000 | +18.5% | 6,578 | -8.2% | 0.53% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,328,000 | +57.9% | 5,784 | +12.8% | 0.53% | +29.9% |
| KMX | Sell | CARMAX INC | $1,330,000 | +61.6% | 14,856 | -2.8% | 0.53% | +32.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,272,000 | -1.8% | 4,138 | -3.3% | 0.51% | -19.3% |
| OKE | Buy | ONEOK INC NEW | $1,227,000 | +220.4% | 36,949 | +110.2% | 0.49% | +162.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,208,000 | +13.3% | 12,694 | +1.9% | 0.48% | -6.8% |
| IX | Sell | ORIX CORPsponsored adr | $1,168,000 | -0.5% | 18,963 | -4.5% | 0.47% | -18.1% |
| AMGN | Sell | AMGEN INC | $1,134,000 | +14.1% | 4,806 | -1.9% | 0.45% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,132,000 | +11.3% | 9,468 | +2.4% | 0.45% | -8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,127,000 | +64.5% | 74,322 | +51.0% | 0.45% | +35.5% |
| ABT | ABBOTT LABS | $1,097,000 | +15.8% | 12,003 | 0.0% | 0.44% | -4.6% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,097,000 | +2.2% | 39,418 | -0.1% | 0.44% | -15.8% |
| XPO | Buy | XPO LOGISTICS INC | $1,043,000 | +62.7% | 13,500 | +2.6% | 0.42% | +33.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,004,000 | +30.1% | 17,104 | +4.9% | 0.40% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,000,000 | +12.0% | 7,113 | +4.4% | 0.40% | -7.9% |
| APTV | Buy | APTIV PLC | $989,000 | +66.8% | 12,698 | +5.4% | 0.39% | +36.8% |
| WMB | Buy | WILLIAMS COS INC | $971,000 | +38.5% | 51,064 | +3.1% | 0.39% | +13.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $952,000 | +30.2% | 1,648 | +3.6% | 0.38% | +7.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $930,000 | -2.0% | 30,555 | +5.2% | 0.37% | -19.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $923,000 | +67.8% | 79,794 | -2.1% | 0.37% | +37.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $913,000 | +21.6% | 7,650 | +3.0% | 0.36% | 0.0% |
| ROST | Buy | ROSS STORES INC | $891,000 | +7.3% | 10,455 | +9.5% | 0.36% | -11.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $885,000 | +4.2% | 14,572 | 0.0% | 0.35% | -14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $880,000 | +27.4% | 2,430 | -0.3% | 0.35% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $857,000 | +6.9% | 6,660 | -0.7% | 0.34% | -12.1% |
| KHC | Sell | KRAFT HEINZ CO | $854,000 | +18.8% | 26,775 | -7.8% | 0.34% | -2.3% |
| LAZ | New | LAZARD LTD | $813,000 | – | 28,385 | +100.0% | 0.32% | – |
| VMW | Buy | VMWARE INC | $805,000 | +29.6% | 5,196 | +1.3% | 0.32% | +6.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $802,000 | -5.3% | 23,834 | +6.0% | 0.32% | -22.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $796,000 | +15.4% | 9,280 | +0.7% | 0.32% | -5.4% |
| PEP | Sell | PEPSICO INC | $790,000 | -7.5% | 5,973 | -16.0% | 0.32% | -23.9% |
| MRK | Buy | MERCK & CO. INC | $775,000 | +3.9% | 10,018 | +3.3% | 0.31% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $772,000 | +17.1% | 4,700 | -1.1% | 0.31% | -3.8% |
| MTRN | Buy | MATERION CORP | $764,000 | +80.2% | 12,432 | +2.7% | 0.30% | +48.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $718,000 | +19.1% | 508 | -2.1% | 0.29% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $712,000 | -16.1% | 14,952 | -27.8% | 0.28% | -31.1% |
| EFA | ISHARES TRmsci eafe etf | $697,000 | +13.9% | 11,457 | 0.0% | 0.28% | -6.4% | |
| CVA | Sell | COVANTA HLDG CORP | $696,000 | -72.7% | 72,575 | -75.7% | 0.28% | -77.5% |
| RE | Buy | EVEREST RE GROUP LTD | $691,000 | +11.1% | 3,353 | +3.7% | 0.28% | -8.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $691,000 | +12.2% | 25,410 | -2.3% | 0.28% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $660,000 | +17.6% | 16,651 | -0.3% | 0.26% | -3.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $607,000 | – | 24,590 | +100.0% | 0.24% | – |
| MDT | Buy | MEDTRONIC PLC | $604,000 | +6.5% | 6,582 | +4.8% | 0.24% | -12.4% |
| CAG | CONAGRA BRANDS INC | $567,000 | +19.9% | 16,125 | 0.0% | 0.23% | -1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $564,000 | +22.1% | 398 | 0.0% | 0.22% | +0.4% | |
| HBI | Sell | HANESBRANDS INC | $544,000 | +43.2% | 48,223 | -0.1% | 0.22% | +17.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $541,000 | +37.7% | 42,225 | +2.2% | 0.22% | +13.1% |
| SHBI | SHORE BANCSHARES INC | $535,000 | +2.3% | 48,203 | 0.0% | 0.21% | -16.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $511,000 | +12.1% | 1,399 | +4.1% | 0.20% | -7.7% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $506,000 | – | 109,500 | +100.0% | 0.20% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $504,000 | -8.5% | 3,035 | -7.6% | 0.20% | -24.7% |
| WRK | Sell | WESTROCK CO | $502,000 | -86.9% | 17,764 | -86.9% | 0.20% | -89.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $497,000 | +19.2% | 9,700 | 0.0% | 0.20% | -2.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $478,000 | -79.0% | 13,812 | -78.3% | 0.19% | -82.7% |
| DIS | DISNEY WALT CO | $466,000 | +15.6% | 4,177 | 0.0% | 0.19% | -4.6% | |
| SASR | SANDY SPRING BANCORP INC | $460,000 | +9.5% | 18,567 | 0.0% | 0.18% | -10.3% | |
| SRE | Buy | SEMPRA ENERGY | $446,000 | +7.0% | 3,804 | +3.0% | 0.18% | -11.9% |
| AVGO | Buy | BROADCOM INC | $445,000 | +48.8% | 1,411 | +11.9% | 0.18% | +22.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $442,000 | +13.0% | 4,415 | 0.0% | 0.18% | -7.4% | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $435,000 | +253.7% | 31,125 | +211.2% | 0.17% | +188.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $431,000 | +9.9% | 15,025 | +13.4% | 0.17% | -9.5% |
| LOW | Sell | LOWES COS INC | $410,000 | +53.6% | 3,034 | -2.1% | 0.16% | +27.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $402,000 | -3.4% | 5,053 | -2.9% | 0.16% | -20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $389,000 | -13.2% | 1,618 | -13.2% | 0.16% | -28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $384,000 | +12.6% | 4,087 | +7.9% | 0.15% | -7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $372,000 | +22.8% | 2,225 | +6.0% | 0.15% | +0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $360,000 | +4.7% | 2,544 | -5.6% | 0.14% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $356,000 | +41.3% | 3,200 | +18.5% | 0.14% | +16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $352,000 | -7.6% | 8,315 | -0.1% | 0.14% | -24.3% |
| NKE | Sell | NIKE INCcl b | $346,000 | +3.9% | 3,525 | -12.4% | 0.14% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $344,000 | +18.2% | 7,694 | +0.3% | 0.14% | -2.8% |
| D | Buy | DOMINION ENERGY INC | $340,000 | +13.7% | 4,193 | +1.2% | 0.14% | -6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $339,000 | +2.1% | 2,385 | -0.2% | 0.14% | -16.1% |
| MSA | MSA SAFETY INC | $332,000 | +13.3% | 2,900 | 0.0% | 0.13% | -7.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $330,000 | +16.6% | 4,800 | 0.0% | 0.13% | -3.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $308,000 | +30.0% | 2,950 | 0.0% | 0.12% | +7.0% | |
| LSI | Buy | LIFE STORAGE INC | $290,000 | +36.2% | 3,050 | +35.6% | 0.12% | +12.6% |
| XEL | XCEL ENERGY INC | $283,000 | +3.7% | 4,531 | 0.0% | 0.11% | -14.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $279,000 | +31.6% | 1,000 | 0.0% | 0.11% | +7.8% | |
| KO | Sell | COCA COLA CO | $277,000 | -25.7% | 6,195 | -26.4% | 0.11% | -39.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $267,000 | -79.3% | 13,916 | -86.4% | 0.11% | -83.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $267,000 | +15.6% | 1,630 | -7.1% | 0.11% | -5.4% |
| OKTA | New | OKTA INCcl a | $250,000 | – | 1,250 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $249,000 | – | 1,500 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $246,000 | – | 4,350 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $246,000 | +20.0% | 1,650 | +10.0% | 0.10% | -1.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $245,000 | – | 3,750 | +100.0% | 0.10% | – |
| CERN | CERNER CORP | $240,000 | +9.1% | 3,500 | 0.0% | 0.10% | -10.3% | |
| TDOC | New | TELADOC HEALTH INC | $239,000 | – | 1,250 | +100.0% | 0.10% | – |
| SGEN | New | SEATTLE GENETICS INC | $234,000 | – | 1,375 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | – | 1,800 | +100.0% | 0.09% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $228,000 | +34.9% | 30,000 | +27.7% | 0.09% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $228,000 | +3.2% | 1,238 | -7.5% | 0.09% | -15.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $219,000 | – | 1,250 | +100.0% | 0.09% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $216,000 | – | 9,375 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $215,000 | – | 1,215 | +100.0% | 0.09% | – |
| ACGL | ARCH CAP GROUP LTDord | $215,000 | +0.9% | 7,500 | 0.0% | 0.09% | -16.5% | |
| GILD | GILEAD SCIENCES INC | $212,000 | +2.9% | 2,750 | 0.0% | 0.08% | -15.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 700 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $201,000 | – | 2,648 | +100.0% | 0.08% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $164,000 | +37.8% | 10,000 | -20.0% | 0.06% | +12.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $148,000 | +10.4% | 27,500 | +10.0% | 0.06% | -9.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $125,000 | -86.6% | 17,525 | -90.6% | 0.05% | -88.9% |
| GE | Sell | GENERAL ELECTRIC CO | $113,000 | -23.6% | 16,571 | -11.1% | 0.04% | -37.5% |
| MLSS | MILESTONE SCIENTIFIC INC | $79,000 | +54.9% | 40,500 | 0.0% | 0.03% | +28.0% | |
| SMTX | SMTC CORP | $48,000 | +29.7% | 15,977 | 0.0% | 0.02% | +5.6% | |
| GCI | Sell | GANNETT CO INC | $26,000 | -97.9% | 19,122 | -97.8% | 0.01% | -98.4% |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,231 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,044 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -107,950 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,000 | -100.0% | -0.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,700 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28,425 | -100.0% | -0.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -147,981 | -100.0% | -0.97% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -485,034 | -100.0% | -1.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -125,116 | -100.0% | -1.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -80,052 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.