$390 Million is the total value of Gilman Hill Asset Management, LLC's 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Buy | B & G FOODS INC NEW | $9,080,000 | +40.4% | 276,820 | +33.0% | 2.33% | +29.9% |
| PFE | Buy | PFIZER INC | $8,722,000 | +51.4% | 222,727 | +40.1% | 2.24% | +40.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,599,000 | +10.5% | 504,059 | +3.8% | 2.20% | +2.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,566,000 | +0.9% | 189,504 | +0.7% | 2.20% | -6.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $8,544,000 | +20.5% | 254,676 | +1.2% | 2.19% | +11.5% |
| T | Buy | AT&T INC | $8,434,000 | +10.6% | 293,036 | +16.4% | 2.16% | +2.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,134,000 | +6.0% | 598,543 | +4.2% | 2.08% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,113,000 | +55.5% | 77,454 | +55.5% | 2.08% | +43.9% |
| IRM | Buy | IRON MTN INC NEW | $8,108,000 | +16.6% | 191,583 | +2.0% | 2.08% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,453,000 | +10.7% | 50,842 | +0.7% | 1.91% | +2.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,439,000 | +36.2% | 408,738 | +29.9% | 1.91% | +26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,974,000 | +4.3% | 124,466 | +8.2% | 1.79% | -3.5% |
| HRB | Buy | BLOCK H & R INC | $6,936,000 | +8.8% | 295,420 | +1.0% | 1.78% | +0.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,851,000 | – | 621,733 | +100.0% | 1.76% | – |
| UNM | Buy | UNUM GROUP | $6,448,000 | +2.8% | 227,027 | +0.7% | 1.65% | -4.9% |
| SLG | Buy | SL GREEN RLTY CORP | $6,254,000 | +14.8% | 78,172 | +0.5% | 1.60% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,004,000 | +10.5% | 26,652 | +5.0% | 1.54% | +2.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,940,000 | -1.9% | 295,515 | +3.9% | 1.52% | -9.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,302,000 | +50.6% | 108,411 | +33.5% | 1.36% | +39.4% |
| ET | Buy | ENERGY TRANSFER L P | $4,472,000 | +43.2% | 420,698 | +3.5% | 1.15% | +32.5% |
| AAPL | Buy | APPLE INC | $3,932,000 | +13.2% | 28,708 | +1.0% | 1.01% | +4.8% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $3,454,000 | – | 136,971 | +100.0% | 0.88% | – |
| CSCO | Buy | CISCO SYS INC | $3,400,000 | +14.7% | 64,149 | +11.9% | 0.87% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $2,804,000 | -1.4% | 15,950 | +3.4% | 0.72% | -8.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,784,000 | +7.2% | 19,553 | +0.6% | 0.71% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,695,000 | +9.2% | 40,334 | +3.2% | 0.69% | +1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,645,000 | +22.3% | 71,285 | +8.5% | 0.68% | +13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,627,000 | +57.4% | 144,119 | +43.8% | 0.67% | +45.7% |
| URI | Buy | UNITED RENTALS INC | $2,490,000 | +1.6% | 7,804 | +4.8% | 0.64% | -6.0% |
| INTC | Buy | INTEL CORP | $2,443,000 | +5.0% | 43,520 | +19.7% | 0.63% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,402,000 | +22.9% | 8,868 | +7.0% | 0.62% | +13.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,386,000 | +11.7% | 59,919 | +0.1% | 0.61% | +3.2% |
| KMX | Buy | CARMAX INC | $2,279,000 | +1.7% | 17,646 | +4.4% | 0.58% | -6.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,275,000 | -2.6% | 50,260 | +0.2% | 0.58% | -9.9% |
| OKE | Buy | ONEOK INC NEW | $2,223,000 | +11.9% | 39,958 | +1.9% | 0.57% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,211,000 | +21.4% | 3,959 | +2.8% | 0.57% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,201,000 | +21.5% | 13,319 | +4.0% | 0.56% | +12.4% |
| FISV | Buy | FISERV INC | $2,158,000 | -7.5% | 20,185 | +2.9% | 0.55% | -14.4% |
| WMB | Buy | WILLIAMS COS INC | $2,134,000 | +27.6% | 80,361 | +13.9% | 0.55% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $2,119,000 | +17.3% | 616 | +5.5% | 0.54% | +8.6% |
| XPO | Buy | XPO LOGISTICS INC | $2,114,000 | +16.8% | 15,112 | +3.0% | 0.54% | +8.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,075,000 | +19.9% | 42,686 | +4.2% | 0.53% | +11.1% |
| FB | Buy | FACEBOOK INCcl a | $2,049,000 | +20.0% | 5,894 | +1.7% | 0.52% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,930,000 | +119.8% | 35,529 | +110.7% | 0.50% | +103.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,899,000 | +17.3% | 5,225 | +4.4% | 0.49% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,890,000 | +41.8% | 3,747 | +28.3% | 0.48% | +31.2% |
| IX | Buy | ORIX CORPsponsored adr | $1,806,000 | +0.2% | 21,332 | +0.3% | 0.46% | -7.2% |
| APTV | Buy | APTIV PLC | $1,800,000 | +15.6% | 11,440 | +1.3% | 0.46% | +7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,764,000 | +19.5% | 4,754 | +3.7% | 0.45% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,702,000 | +21.3% | 12,469 | +31.6% | 0.44% | +12.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,666,000 | +9.8% | 18,664 | +2.7% | 0.43% | +1.7% |
| AMGN | Buy | AMGEN INC | $1,629,000 | +19.1% | 6,684 | +21.6% | 0.42% | +10.0% |
| MTRN | Buy | MATERION CORP | $1,591,000 | +67.8% | 21,119 | +47.6% | 0.41% | +55.1% |
| MDT | Buy | MEDTRONIC PLC | $1,586,000 | +81.1% | 12,776 | +72.3% | 0.41% | +67.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,474,000 | +9.8% | 9,476 | +7.4% | 0.38% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,426,000 | +26.8% | 8,658 | +26.5% | 0.36% | +17.0% |
| ROST | Buy | ROSS STORES INC | $1,414,000 | +7.5% | 11,403 | +4.0% | 0.36% | -0.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,406,000 | +5.2% | 8,745 | +4.7% | 0.36% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,328,000 | +24.9% | 530 | +3.1% | 0.34% | +15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,266,000 | +44.2% | 5,335 | +34.6% | 0.32% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,227,000 | +8.8% | 31,610 | +3.2% | 0.31% | +0.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,186,000 | +10.9% | 18,552 | +2.8% | 0.30% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,143,000 | +21.2% | 468 | +2.4% | 0.29% | +12.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,017,000 | +16.4% | 27,785 | +3.8% | 0.26% | +7.9% |
| MRK | Buy | MERCK & CO INC | $979,000 | +12.4% | 12,593 | +11.4% | 0.25% | +4.1% |
| LOW | Buy | LOWES COS INC | $939,000 | +4.3% | 4,839 | +2.2% | 0.24% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $912,000 | +5.6% | 14,382 | +1.0% | 0.23% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $915,000 | +24.7% | 4,689 | +10.0% | 0.23% | +15.3% |
| RE | Buy | EVEREST RE GROUP LTD | $900,000 | +14.1% | 3,573 | +12.3% | 0.23% | +5.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $898,000 | +21.5% | 39,210 | +7.3% | 0.23% | +12.2% |
| VMW | Buy | VMWARE INC | $869,000 | +10.1% | 5,431 | +3.5% | 0.22% | +1.8% |
| TER | Buy | TERADYNE INC | $824,000 | +13.5% | 6,154 | +3.1% | 0.21% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $713,000 | -1.5% | 9,725 | +1.6% | 0.18% | -9.0% |
| RUN | Buy | SUNRUN INC | $704,000 | +121.4% | 12,625 | +139.8% | 0.18% | +104.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $636,000 | +30.9% | 1,682 | +27.9% | 0.16% | +20.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $549,000 | +28.6% | 2,640 | +5.2% | 0.14% | +19.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $536,000 | – | 6,099 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $531,000 | – | 10,298 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC. | $470,000 | +30.2% | 3,932 | +15.5% | 0.12% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,000 | +102.3% | 1,540 | +68.3% | 0.12% | +88.5% |
| XOM | Buy | EXXON MOBIL CORP | $417,000 | +13.6% | 6,612 | +0.6% | 0.11% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $397,000 | +11.5% | 4,656 | +1.1% | 0.10% | +3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $393,000 | +14.6% | 2,610 | +7.2% | 0.10% | +6.3% |
| D | Buy | DOMINION ENERGY INC | $391,000 | +25.7% | 5,315 | +30.0% | 0.10% | +16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $384,000 | +10.0% | 2,869 | +14.4% | 0.10% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $371,000 | +23.7% | 1,381 | +3.8% | 0.10% | +14.5% |
| MCK | Buy | MCKESSON CORP | $340,000 | +58.1% | 1,779 | +61.7% | 0.09% | +45.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $313,000 | +5.7% | 1,576 | +0.4% | 0.08% | -2.4% |
| USB | Buy | US BANCORP DEL | $292,000 | +20.7% | 5,125 | +17.1% | 0.08% | +11.9% |
| MMM | New | 3M CO | $290,000 | – | 1,459 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | +27.0% | 1,033 | +17.0% | 0.07% | +17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $276,000 | +26.0% | 4,842 | +19.8% | 0.07% | +16.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $258,000 | – | 681 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $258,000 | – | 5,410 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $258,000 | – | 3,311 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $252,000 | – | 3,588 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $251,000 | +20.7% | 2,219 | +15.6% | 0.06% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $251,000 | +24.9% | 18,676 | +21.7% | 0.06% | +14.3% |
| NEM | New | NEWMONT CORP | $247,000 | – | 3,902 | +100.0% | 0.06% | – |
| SENS | New | SENSEONICS HLDGS INC | $240,000 | – | 62,500 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $234,000 | +1.7% | 1,066 | +0.8% | 0.06% | -6.2% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $223,000 | – | 5,000 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $214,000 | +1.4% | 904 | +3.4% | 0.06% | -5.2% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $148,000 | – | 32,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.