$306 Million is the total value of Gilman Hill Asset Management, LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO INC | $10,421,000 | -1.5% | 109,002 | +100.0% | 3.40% | -16.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,936,000 | +29.2% | 480,975 | +3.7% | 2.27% | +9.2% |
| BGS | Buy | B & G FOODS INC NEW | $6,824,000 | +2.0% | 246,075 | +2.2% | 2.23% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,360,000 | +2.9% | 108,253 | +4.2% | 2.08% | -13.1% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,929,000 | +2.9% | 304,838 | +0.9% | 1.94% | -13.1% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $5,917,000 | – | 252,203 | +100.0% | 1.93% | – |
| IRM | Buy | IRON MTN INC NEW | $5,429,000 | +11.3% | 184,165 | +1.2% | 1.77% | -6.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,071,000 | +25.6% | 123,936 | +5.9% | 1.66% | +6.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,929,000 | +1.2% | 505,537 | +4.7% | 1.61% | -14.5% |
| PFE | Buy | PFIZER INC | $4,560,000 | +0.9% | 123,875 | +0.6% | 1.49% | -14.8% |
| UNM | Buy | UNUM GROUP | $4,516,000 | +36.8% | 196,847 | +0.4% | 1.48% | +15.7% |
| SLG | New | SL GREEN RLTY CORP | $4,404,000 | – | 73,910 | +100.0% | 1.44% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,084,000 | +27.3% | 208,482 | +2.6% | 1.34% | +7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,521,000 | +25.2% | 82,966 | +0.9% | 1.15% | +5.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,269,000 | +28.9% | 43,464 | +3.5% | 1.07% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $2,712,000 | +57.8% | 14,967 | +8.0% | 0.89% | +33.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,440,000 | +50.9% | 28,273 | +4.0% | 0.80% | +27.5% |
| HD | Buy | HOME DEPOT INC | $2,437,000 | +5.5% | 9,176 | +10.3% | 0.80% | -11.0% |
| URI | Buy | UNITED RENTALS INC | $2,297,000 | +36.5% | 9,905 | +2.7% | 0.75% | +15.4% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,264,000 | +28.1% | 57,177 | +3.9% | 0.74% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,237,000 | +6.1% | 36,069 | +3.1% | 0.73% | -10.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,134,000 | +25.7% | 5,083 | +1.4% | 0.70% | +6.1% |
| TM | Buy | TOYOTA MOTOR CORP | $2,112,000 | +25.5% | 13,661 | +7.5% | 0.69% | +6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,109,000 | +54.6% | 5,933 | +6.5% | 0.69% | +30.5% |
| FISV | Buy | FISERV INC | $2,083,000 | +18.5% | 18,295 | +7.2% | 0.68% | +0.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,079,000 | +58.1% | 56,484 | +61.6% | 0.68% | +33.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,978,000 | +14.4% | 320,586 | +3.7% | 0.65% | -3.4% |
| TTE | Buy | TOTAL SEsponsored ads | $1,962,000 | +29.1% | 46,820 | +5.7% | 0.64% | +9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,919,000 | +67.6% | 73,764 | +0.8% | 0.63% | +41.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,782,000 | +227.6% | 13,969 | +177.7% | 0.58% | +177.1% |
| XPO | Buy | XPO LOGISTICS INC | $1,653,000 | +48.3% | 13,865 | +5.3% | 0.54% | +25.3% |
| MSFT | Buy | MICROSOFT CORP | $1,647,000 | +28.5% | 7,405 | +21.4% | 0.54% | +8.5% |
| APTV | Buy | APTIV PLC | $1,573,000 | +48.0% | 12,073 | +4.1% | 0.51% | +25.1% |
| OKE | Buy | ONEOK INC NEW | $1,504,000 | +54.3% | 39,190 | +4.5% | 0.49% | +30.2% |
| FB | Buy | FACEBOOK INCcl a | $1,497,000 | +11.0% | 5,480 | +6.4% | 0.49% | -6.3% |
| KMX | Buy | CARMAX INC | $1,491,000 | +16.6% | 15,781 | +13.4% | 0.49% | -1.6% |
| IX | Buy | ORIX CORPsponsored adr | $1,481,000 | +24.0% | 19,152 | +0.4% | 0.48% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,459,000 | +29.7% | 12,069 | +7.5% | 0.48% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,410,000 | +11.2% | 4,628 | +15.2% | 0.46% | -5.9% |
| ABT | Buy | ABBOTT LABS | $1,379,000 | +5.6% | 12,598 | +5.0% | 0.45% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,338,000 | +5.9% | 9,619 | +5.9% | 0.44% | -10.6% |
| TER | Buy | TERADYNE INC | $1,282,000 | +63.1% | 10,697 | +8.2% | 0.42% | +37.8% |
| ROST | Buy | ROSS STORES INC | $1,245,000 | +40.4% | 10,135 | +6.6% | 0.41% | +18.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,208,000 | +18.7% | 7,840 | +4.9% | 0.40% | +0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,174,000 | +10.7% | 1,598 | +4.9% | 0.38% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,169,000 | +13.8% | 85,542 | +2.7% | 0.38% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,170,000 | +11.4% | 7,436 | +5.4% | 0.38% | -5.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,149,000 | +58.5% | 15,644 | +6.8% | 0.38% | +33.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,138,000 | +58.1% | 8,625 | +10.9% | 0.37% | +33.3% |
| AMGN | Buy | AMGEN INC | $1,126,000 | +9.5% | 4,898 | +21.1% | 0.37% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,112,000 | +12.4% | 2,388 | +6.6% | 0.36% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,012,000 | +38.8% | 13,877 | +21.1% | 0.33% | +17.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $982,000 | +40.9% | 29,215 | +1.6% | 0.32% | +18.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $933,000 | +11.6% | 15,801 | +9.2% | 0.30% | -5.6% |
| MRK | Buy | MERCK & CO. INC | $918,000 | +12.2% | 11,223 | +13.8% | 0.30% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $902,000 | +98.7% | 7,095 | +50.6% | 0.30% | +67.6% |
| PEP | Buy | PEPSICO INC | $874,000 | +11.5% | 5,894 | +4.2% | 0.29% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $865,000 | +19.8% | 494 | +0.6% | 0.28% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $825,000 | +22.0% | 7,042 | +8.3% | 0.27% | +3.4% |
| MTRN | Buy | MATERION CORP | $827,000 | +34.3% | 12,977 | +9.6% | 0.27% | +13.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $723,000 | +26.0% | 23,100 | +12.6% | 0.24% | +6.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $719,000 | +23.5% | 10,718 | +10.5% | 0.24% | +4.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $695,000 | +8.8% | 140,500 | +7.7% | 0.23% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $678,000 | +20.2% | 387 | +0.5% | 0.22% | +1.8% |
| RE | Buy | EVEREST RE GROUP LTD | $676,000 | +22.7% | 2,888 | +3.6% | 0.22% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $658,000 | +16.0% | 8,532 | +317.6% | 0.22% | -1.8% |
| LOW | Buy | LOWES COS INC | $610,000 | +22.7% | 3,799 | +26.7% | 0.20% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $597,000 | +61.4% | 3,752 | +68.6% | 0.20% | +36.4% |
| HBI | Buy | HANESBRANDS INC | $595,000 | -4.6% | 40,833 | +3.1% | 0.19% | -19.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $590,000 | +47.1% | 35,670 | +3.9% | 0.19% | +24.5% |
| NKE | Buy | NIKE INCcl b | $498,000 | +13.4% | 3,523 | +0.7% | 0.16% | -4.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $484,000 | +7.8% | 3,175 | +17.2% | 0.16% | -9.2% |
| KO | Buy | COCA COLA CO | $440,000 | +41.0% | 8,032 | +27.1% | 0.14% | +19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $436,000 | +103.7% | 4,698 | +77.4% | 0.14% | +71.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $383,000 | +69.5% | 1,750 | +47.1% | 0.12% | +43.7% |
| MCD | Buy | MCDONALDS CORP | $337,000 | +32.7% | 1,570 | +35.6% | 0.11% | +12.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $326,000 | +15.6% | 1,600 | +6.7% | 0.11% | -1.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $308,000 | – | 2,120 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $296,000 | +13.0% | 1,331 | +9.5% | 0.10% | -4.0% |
| STWD | New | STARWOOD PPTY TR INC | $292,000 | – | 15,125 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $286,000 | – | 15,235 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $263,000 | – | 1,229 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $252,000 | – | 669 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | – | 1,063 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $237,000 | – | 5,250 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $228,000 | – | 1,070 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR | $221,000 | – | 4,005 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $218,000 | +7.9% | 1,047 | +2.1% | 0.07% | -9.0% |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 925 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 4,500 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $209,000 | – | 7,100 | +100.0% | 0.07% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $208,000 | – | 20,000 | +100.0% | 0.07% | – |
| BIZD | New | VANECK VECTORS ETF TR | $206,000 | – | 15,000 | +100.0% | 0.07% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $70,000 | – | 20,000 | +100.0% | 0.02% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.