$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $7,276,000 | -0.9% | 82,382 | 0.0% | 1.86% | -8.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,491,000 | +3.1% | 5,073 | 0.0% | 0.64% | -4.6% | |
| ABT | ABBOTT LABS | $1,623,000 | -3.2% | 13,998 | 0.0% | 0.42% | -10.3% | |
| SCHW | SCHWAB CHARLES CORP | $1,322,000 | +11.7% | 18,160 | 0.0% | 0.34% | +3.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,099,000 | +8.1% | 2,567 | 0.0% | 0.28% | 0.0% | |
| UNP | UNION PAC CORP | $1,013,000 | -0.2% | 4,604 | 0.0% | 0.26% | -7.5% | |
| EFA | ISHARES TRmsci eafe etf | $897,000 | +3.9% | 11,371 | 0.0% | 0.23% | -3.8% | |
| SASR | SANDY SPRING BANCORP INC | $819,000 | +1.6% | 18,567 | 0.0% | 0.21% | -5.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $818,000 | +4.7% | 10,718 | 0.0% | 0.21% | -2.8% | |
| SHBI | SHORE BANCSHARES INC | $807,000 | -1.6% | 48,203 | 0.0% | 0.21% | -8.8% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $768,000 | +3.9% | 145,500 | 0.0% | 0.20% | -3.9% | |
| NKE | NIKE INCcl b | $714,000 | +16.3% | 4,623 | 0.0% | 0.18% | +7.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $601,000 | +2.6% | 2,570 | 0.0% | 0.15% | -4.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $574,000 | +7.9% | 4,560 | 0.0% | 0.15% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $530,000 | +1.7% | 33,750 | 0.0% | 0.14% | -5.6% | |
| SRE | SEMPRA ENERGY | $518,000 | -0.2% | 3,912 | 0.0% | 0.13% | -7.6% | |
| LH | LABORATORY CORP AMER HLDGS | $516,000 | +8.2% | 1,872 | 0.0% | 0.13% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $492,000 | +4.0% | 4,800 | 0.0% | 0.13% | -3.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $462,000 | +3.8% | 10,160 | 0.0% | 0.12% | -4.1% | |
| KO | COCA COLA CO | $441,000 | +2.6% | 8,157 | 0.0% | 0.11% | -5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $423,000 | -4.1% | 8,035 | 0.0% | 0.11% | -11.5% | |
| MSA | MSA SAFETY INC | $420,000 | +10.5% | 2,535 | 0.0% | 0.11% | +2.9% | |
| NTR | NUTRIEN LTD | $417,000 | +12.7% | 6,875 | 0.0% | 0.11% | +4.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $401,000 | +2.8% | 4,198 | 0.0% | 0.10% | -4.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $399,000 | +11.5% | 1,000 | 0.0% | 0.10% | +3.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $400,000 | +6.4% | 2,656 | 0.0% | 0.10% | -1.9% | |
| TT | TRANE TECHNOLOGIES PLC | $390,000 | +11.1% | 2,120 | 0.0% | 0.10% | +3.1% | |
| MCD | MCDONALDS CORP | $360,000 | +3.2% | 1,558 | 0.0% | 0.09% | -5.2% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $349,000 | -8.4% | 3,592 | 0.0% | 0.09% | -16.0% | |
| BA | BOEING CO | $341,000 | -6.1% | 1,424 | 0.0% | 0.09% | -13.9% | |
| PM | PHILIP MORRIS INTL INC | $318,000 | +11.6% | 3,207 | 0.0% | 0.08% | +2.5% | |
| MORT | VANECK VECTORS ETF TR | $298,000 | +4.9% | 15,000 | 0.0% | 0.08% | -3.8% | |
| ACGL | ARCH CAP GROUP LTDord | $292,000 | +1.4% | 7,500 | 0.0% | 0.08% | -6.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $260,000 | +7.4% | 7,100 | 0.0% | 0.07% | 0.0% | |
| CRM | SALESFORCE COM INC | $262,000 | +15.4% | 1,072 | 0.0% | 0.07% | +6.3% | |
| BIZD | VANECK VECTORS ETF TR | $257,000 | +5.8% | 15,000 | 0.0% | 0.07% | -1.5% | |
| FITB | FIFTH THIRD BANCORP | $259,000 | +2.0% | 6,783 | 0.0% | 0.07% | -5.7% | |
| CWEN | CLEARWAY ENERGY INCcl c | $248,000 | -6.1% | 9,375 | 0.0% | 0.06% | -12.3% | |
| ACN | ACCENTURE PLC IRELAND | $221,000 | +6.8% | 750 | 0.0% | 0.06% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $154,000 | +5.5% | 27,500 | 0.0% | 0.04% | -2.5% | |
| MLSS | MILESTONE SCIENTIFIC INC | $99,000 | -31.7% | 40,500 | 0.0% | 0.02% | -37.5% |
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.