$259 Million is the total value of Gilman Hill Asset Management, LLC's 162 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Sell | MCCORMICK & CO INC | $10,579,000 | -28.1% | 54,501 | -33.5% | 4.09% | -30.3% |
| DOW | Sell | DOW INC | $8,258,000 | +14.3% | 175,506 | -1.0% | 3.19% | +10.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,461,000 | +45.5% | 176,517 | -2.0% | 2.89% | +41.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,870,000 | -3.9% | 482,635 | -4.5% | 1.88% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $4,163,000 | +5.5% | 35,375 | -18.2% | 1.61% | +2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,778,000 | +5.4% | 24,562 | -0.1% | 1.46% | +2.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,536,000 | +6.6% | 41,999 | -0.8% | 0.98% | +3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,427,000 | +1.8% | 29,932 | -28.8% | 0.94% | -1.3% |
| HD | Sell | HOME DEPOT INC | $2,311,000 | +4.1% | 8,322 | -6.0% | 0.89% | +1.0% |
| ET | Sell | ENERGY TRANSFER LP | $2,256,000 | -29.8% | 416,251 | -7.8% | 0.87% | -31.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,238,000 | +6.8% | 39,007 | -0.3% | 0.87% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,109,000 | +0.3% | 34,979 | -2.2% | 0.82% | -2.6% |
| FISV | Sell | FISERV INC | $1,758,000 | +0.1% | 17,060 | -5.2% | 0.68% | -2.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,737,000 | +10.9% | 21,540 | -1.2% | 0.67% | +7.5% |
| INTC | Sell | INTEL CORP | $1,735,000 | -16.0% | 33,506 | -3.0% | 0.67% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $1,711,000 | -17.3% | 43,444 | -2.0% | 0.66% | -19.8% |
| URI | Sell | UNITED RENTALS INC | $1,683,000 | +6.7% | 9,645 | -8.9% | 0.65% | +3.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,617,000 | -8.9% | 27,193 | -7.4% | 0.62% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $1,524,000 | -3.4% | 484 | -15.4% | 0.59% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,364,000 | +2.7% | 5,573 | -3.6% | 0.53% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $1,349,000 | -15.7% | 5,152 | -26.9% | 0.52% | -18.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,315,000 | -10.1% | 34,947 | -2.5% | 0.51% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $1,282,000 | -4.3% | 6,098 | -7.3% | 0.50% | -7.1% |
| KMX | Sell | CARMAX INC | $1,279,000 | -3.8% | 13,916 | -6.3% | 0.50% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,272,000 | -23.6% | 3,798 | -29.6% | 0.49% | -25.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,268,000 | -0.3% | 4,018 | -2.9% | 0.49% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,263,000 | +11.6% | 9,087 | -4.0% | 0.49% | +8.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,145,000 | +24.1% | 73,189 | -8.3% | 0.44% | +20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,125,000 | -6.9% | 11,224 | -11.6% | 0.44% | -9.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,115,000 | +6.9% | 13,165 | -2.5% | 0.43% | +3.6% |
| APTV | Sell | APTIV PLC | $1,063,000 | +7.5% | 11,593 | -8.7% | 0.41% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,061,000 | +11.4% | 1,523 | -7.6% | 0.41% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,050,000 | +5.0% | 7,053 | -0.8% | 0.41% | +1.8% |
| AMGN | Sell | AMGEN INC | $1,028,000 | -9.3% | 4,044 | -15.9% | 0.40% | -11.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,018,000 | +11.5% | 7,475 | -2.3% | 0.39% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $989,000 | +12.4% | 2,240 | -7.8% | 0.38% | +9.1% |
| TRGP | Sell | TARGA RES CORP | $974,000 | -75.2% | 69,398 | -64.6% | 0.38% | -76.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $947,000 | +10.5% | 6,535 | -1.9% | 0.37% | +7.0% |
| LAZ | Sell | LAZARD LTD | $922,000 | +13.4% | 27,885 | -1.8% | 0.36% | +10.2% |
| ROST | Sell | ROSS STORES INC | $887,000 | -0.4% | 9,510 | -9.0% | 0.34% | -3.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $836,000 | -5.5% | 14,472 | -0.7% | 0.32% | -8.5% |
| MRK | Sell | MERCK & CO. INC | $818,000 | +5.5% | 9,858 | -1.6% | 0.32% | +2.3% |
| TER | Sell | TERADYNE INC | $786,000 | -51.1% | 9,887 | -48.0% | 0.30% | -52.6% |
| PEP | Sell | PEPSICO INC | $784,000 | -0.8% | 5,657 | -5.3% | 0.30% | -3.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $725,000 | -27.8% | 14,644 | -14.4% | 0.28% | -30.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $720,000 | -9.5% | 7,775 | -16.2% | 0.28% | -12.0% |
| VMW | Sell | VMWARE INC | $722,000 | -10.3% | 5,026 | -3.3% | 0.28% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $722,000 | +0.6% | 491 | -3.3% | 0.28% | -2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $697,000 | -25.1% | 28,765 | -5.9% | 0.27% | -27.2% |
| LLY | Sell | LILLY ELI & CO | $685,000 | -11.3% | 4,625 | -1.6% | 0.26% | -14.0% |
| MDT | Sell | MEDTRONIC PLC | $676,000 | +11.9% | 6,502 | -1.2% | 0.26% | +8.3% |
| HBI | Sell | HANESBRANDS INC | $624,000 | +14.7% | 39,613 | -17.9% | 0.24% | +11.1% |
| MTRN | Sell | MATERION CORP | $616,000 | -19.4% | 11,837 | -4.8% | 0.24% | -22.0% |
| KHC | Sell | KRAFT HEINZ CO | $580,000 | -32.1% | 19,375 | -27.6% | 0.22% | -34.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $574,000 | -16.9% | 20,520 | -19.2% | 0.22% | -19.6% |
| WRK | Sell | WESTROCK CO | $572,000 | +13.9% | 16,473 | -7.3% | 0.22% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | 0.0% | 385 | -3.3% | 0.22% | -3.1% |
| RE | Sell | EVEREST RE GROUP LTD | $551,000 | -20.3% | 2,788 | -16.9% | 0.21% | -22.8% |
| CAG | Sell | CONAGRA BRANDS INC | $549,000 | -3.2% | 15,375 | -4.7% | 0.21% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $510,000 | -0.2% | 1,330 | -4.9% | 0.20% | -3.4% |
| AVGO | Sell | BROADCOM INC | $509,000 | +14.4% | 1,396 | -1.1% | 0.20% | +11.3% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $506,000 | -91.5% | 26,375 | -89.9% | 0.20% | -91.7% |
| LOW | Sell | LOWES COS INC | $497,000 | +21.2% | 2,999 | -1.2% | 0.19% | +17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $479,000 | +34.6% | 2,875 | -10.2% | 0.18% | +30.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $449,000 | -10.9% | 2,710 | -10.7% | 0.17% | -13.4% |
| NKE | Sell | NIKE INCcl b | $439,000 | +26.9% | 3,500 | -0.7% | 0.17% | +23.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $401,000 | -25.9% | 34,330 | -18.7% | 0.16% | -28.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $389,000 | -35.9% | 19,455 | -20.9% | 0.15% | -38.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $377,000 | -6.2% | 4,609 | -8.8% | 0.15% | -8.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $331,000 | -2.4% | 2,255 | -5.5% | 0.13% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $269,000 | -23.6% | 7,495 | -9.9% | 0.10% | -25.7% |
| MCD | Sell | MCDONALDS CORP | $254,000 | +11.4% | 1,158 | -6.5% | 0.10% | +7.7% |
| CVA | Sell | COVANTA HLDG CORP | $247,000 | -64.5% | 31,818 | -56.2% | 0.10% | -65.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $227,000 | -7.7% | 1,625 | -1.5% | 0.09% | -10.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $226,000 | +3.2% | 1,190 | -4.8% | 0.09% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $219,000 | -8.4% | 1,000 | -20.0% | 0.08% | -10.5% |
| BX | Sell | BLACKSTONE GROUP INC | $218,000 | -11.4% | 4,175 | -4.0% | 0.08% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $214,000 | -14.4% | 1,000 | -20.0% | 0.08% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $212,000 | -38.4% | 6,181 | -19.7% | 0.08% | -40.1% |
| GE | Sell | GENERAL ELECTRIC CO | $96,000 | -15.0% | 15,341 | -7.4% | 0.04% | -17.8% |
| GCI | Sell | GANNETT CO INC | $24,000 | -7.7% | 18,502 | -3.2% | 0.01% | -10.0% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,525 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,750 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,375 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,916 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,950 | -100.0% | -0.12% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -13,812 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.