$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $10,499,000 | +3.1% | 93,208 | -1.0% | 2.69% | -4.6% |
| DOW | Sell | DOW INC | $9,050,000 | -3.2% | 143,009 | -2.2% | 2.32% | -10.5% |
| NAVI | Sell | NAVIENT CORPORATION | $8,285,000 | -8.3% | 428,620 | -32.1% | 2.12% | -15.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,058,000 | +2.5% | 436,771 | -2.5% | 2.06% | -5.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $7,511,000 | +8.0% | 294,541 | -2.0% | 1.92% | -0.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,608,000 | +8.6% | 203,387 | -2.4% | 1.69% | +0.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,884,000 | +4.0% | 125,509 | -2.2% | 1.51% | -3.8% |
| PPL | Sell | PPL CORP | $5,048,000 | -4.0% | 180,487 | -1.0% | 1.29% | -11.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,896,000 | +8.9% | 202,892 | -0.6% | 1.26% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,977,000 | -0.6% | 40,290 | -2.8% | 1.02% | -8.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,744,000 | +8.0% | 44,624 | -0.1% | 0.96% | -0.1% |
| PACW | Sell | PACWEST BANCORP DEL | $3,477,000 | -44.6% | 84,475 | -48.7% | 0.89% | -48.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,990,000 | -0.3% | 60,657 | -0.0% | 0.77% | -7.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,525,000 | +5.9% | 31,862 | -1.2% | 0.65% | -2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,518,000 | +4.6% | 43,049 | -0.2% | 0.64% | -3.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,465,000 | +10.8% | 14,101 | -1.1% | 0.63% | +2.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,298,000 | -5.2% | 333,516 | -0.2% | 0.59% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,413,000 | -4.3% | 10,475 | -3.9% | 0.36% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,249,000 | -0.6% | 10,395 | -2.2% | 0.32% | -8.0% |
| HD | Sell | HOME DEPOT INC | $1,199,000 | -60.0% | 3,761 | -61.7% | 0.31% | -63.0% |
| LLY | Sell | LILLY ELI & CO | $1,029,000 | +20.1% | 4,483 | -2.2% | 0.26% | +11.4% |
| LAZ | Sell | LAZARD LTD | $1,010,000 | -8.3% | 22,310 | -11.9% | 0.26% | -15.1% |
| PEP | Sell | PEPSICO INC | $817,000 | -2.0% | 5,512 | -6.5% | 0.21% | -9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $803,000 | -1.6% | 5,210 | -4.3% | 0.21% | -8.8% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $691,000 | -2.1% | 70,875 | -1.1% | 0.18% | -9.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $658,000 | -91.3% | 19,779 | -90.0% | 0.17% | -91.9% |
| AVGO | Sell | BROADCOM INC | $598,000 | -2.8% | 1,254 | -5.4% | 0.15% | -10.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $550,000 | +19.8% | 10,875 | -5.4% | 0.14% | +11.0% |
| BX | Sell | BLACKSTONE GROUP INC | $478,000 | +20.7% | 4,925 | -7.3% | 0.12% | +10.9% |
| CAG | Sell | CONAGRA BRANDS INC | $389,000 | -8.0% | 10,685 | -5.1% | 0.10% | -14.5% |
| BG | Sell | BUNGE LIMITED | $391,000 | -3.7% | 5,000 | -2.4% | 0.10% | -10.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $376,000 | +3.9% | 14,375 | -1.7% | 0.10% | -4.0% |
| LSI | Sell | LIFE STORAGE INC | $360,000 | +18.0% | 3,350 | -5.6% | 0.09% | +9.5% |
| KHC | Sell | KRAFT HEINZ CO | $338,000 | -6.1% | 8,300 | -7.8% | 0.09% | -13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $336,000 | -4.5% | 3,968 | -4.6% | 0.09% | -11.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $326,000 | -2.4% | 2,410 | -9.4% | 0.08% | -9.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $316,000 | -9.7% | 5,625 | -9.8% | 0.08% | -16.5% |
| XEL | Sell | XCEL ENERGY INC | $290,000 | -3.7% | 4,400 | -2.9% | 0.07% | -10.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $267,000 | +6.4% | 7,340 | -10.9% | 0.07% | -2.9% |
| WRK | Sell | WESTROCK CO | $266,000 | -8.6% | 5,000 | -10.7% | 0.07% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $263,000 | 0.0% | 664 | -11.1% | 0.07% | -8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $230,000 | -14.5% | 800 | -16.2% | 0.06% | -20.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $215,000 | -27.9% | 2,056 | -30.4% | 0.06% | -33.7% |
| SMTX | Exit | SMTC CORP | $0 | – | -15,977 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,085 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -32,929 | -100.0% | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,593 | -100.0% | -0.33% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -56,251 | -100.0% | -1.20% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -48,375 | -100.0% | -1.26% | – |
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.