$488 Million is the total value of Gilman Hill Asset Management, LLC's 209 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,320,230 | +21.1% | 80,348 | +2.1% | 2.32% | +6.4% |
IRM | Buy | IRON MTN INC DEL | $10,261,892 | +15.3% | 205,855 | +1.7% | 2.10% | +1.3% |
DOW | Buy | DOW INC | $10,179,803 | +22.8% | 202,020 | +7.0% | 2.09% | +7.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,389,324 | +99.3% | 238,308 | +92.1% | 1.93% | +75.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,987,206 | +17.0% | 196,399 | +1.9% | 1.84% | +2.8% |
UMPQ | Buy | UMPQUA HLDGS CORP | $8,798,551 | +4.7% | 492,916 | +0.2% | 1.80% | -8.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $8,023,736 | +4.0% | 268,173 | +1.2% | 1.65% | -8.6% |
AAP | New | ADVANCE AUTO PARTS INC | $8,024,603 | – | 54,578 | +100.0% | 1.65% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,742,929 | – | 147,176 | +100.0% | 1.59% | – |
KSS | New | KOHLS CORP | $7,623,505 | – | 301,921 | +100.0% | 1.56% | – |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,185,812 | +2.6% | 394,175 | +1.6% | 1.47% | -9.8% |
T | Buy | AT&T INC | $6,961,702 | +168.0% | 378,148 | +123.3% | 1.43% | +135.6% |
Buy | ARDAGH METAL PACKAGING S A | $6,887,227 | +0.3% | 1,431,856 | +0.9% | 1.41% | -11.9% | |
DVN | Buy | DEVON ENERGY CORP NEW | $6,679,371 | +3.5% | 108,590 | +1.2% | 1.37% | -9.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,670,392 | +108.9% | 775,627 | +107.2% | 1.37% | +83.6% |
WU | Buy | WESTERN UN CO | $6,368,625 | +9.6% | 462,500 | +7.4% | 1.31% | -3.8% |
New | FTAI AVIATION LTD | $5,928,768 | – | 346,307 | +100.0% | 1.22% | – | |
Buy | SL GREEN RLTY CORP | $5,653,529 | +195.7% | 167,661 | +252.1% | 1.16% | +160.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,544,009 | +11.3% | 30,206 | +3.6% | 1.14% | -2.2% |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $5,188,009 | +123.0% | 357,055 | +125.2% | 1.06% | +95.9% |
OKE | Buy | ONEOK INC NEW | $4,903,782 | +42.1% | 74,639 | +10.8% | 1.01% | +24.8% |
WMB | Buy | WILLIAMS COS INC | $4,638,209 | +17.5% | 140,979 | +2.2% | 0.95% | +3.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,453,904 | +46.9% | 117,208 | +5.7% | 0.91% | +29.3% |
URI | Buy | UNITED RENTALS INC | $4,383,039 | +42.4% | 12,332 | +8.2% | 0.90% | +25.0% |
BGS | Buy | B & G FOODS INC NEW | $4,145,508 | -14.5% | 371,794 | +26.4% | 0.85% | -24.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,103,237 | +5.3% | 57,029 | +4.1% | 0.84% | -7.4% |
CSCO | Buy | CISCO SYS INC | $4,047,843 | +19.5% | 84,967 | +0.3% | 0.83% | +5.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,003,548 | +6.1% | 5,549 | +1.3% | 0.82% | -6.8% |
PXD | Buy | PIONEER NAT RES CO | $3,745,824 | +73.8% | 16,401 | +64.8% | 0.77% | +52.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,349,500 | +26.1% | 6,139 | +8.7% | 0.69% | +10.8% |
FISV | Buy | FISERV INC | $3,336,422 | +18.5% | 33,011 | +9.7% | 0.68% | +4.1% |
SYY | Buy | SYSCO CORP | $3,165,718 | +16.7% | 41,409 | +7.9% | 0.65% | +2.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,130,546 | +3.2% | 126,589 | +10.5% | 0.64% | -9.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,103,138 | +30.8% | 5,635 | +20.5% | 0.64% | +14.8% |
MTRN | Buy | MATERION CORP | $3,032,572 | +20.2% | 34,654 | +9.9% | 0.62% | +5.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,006,089 | +17.3% | 20,190 | +10.4% | 0.62% | +3.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,967,195 | +23.9% | 71,932 | +6.8% | 0.61% | +8.9% |
AXP | Buy | AMERICAN EXPRESS CO | $2,955,591 | +26.3% | 20,004 | +15.3% | 0.61% | +11.0% |
DIS | Buy | DISNEY WALT CO | $2,901,034 | -1.8% | 33,391 | +6.6% | 0.60% | -13.8% |
AIN | Buy | ALBANY INTL CORPcl a | $2,790,984 | +41.5% | 28,309 | +13.1% | 0.57% | +24.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,707,308 | +35.6% | 40,138 | +25.0% | 0.56% | +19.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,618,624 | +35.9% | 14,824 | +25.7% | 0.54% | +19.3% |
APTV | Buy | APTIV PLC | $2,610,061 | +32.3% | 28,026 | +11.1% | 0.54% | +16.3% |
Buy | SHELL PLCspon ads | $2,473,111 | +20.9% | 43,426 | +5.6% | 0.51% | +6.3% | |
Buy | GXO LOGISTICS INCORPORATED | $2,263,723 | +35.0% | 53,027 | +10.9% | 0.46% | +18.7% | |
RE | Buy | EVEREST RE GROUP LTD | $1,966,750 | +59.5% | 5,937 | +26.4% | 0.40% | +39.9% |
ROST | Buy | ROSS STORES INC | $1,952,293 | +40.7% | 16,820 | +2.2% | 0.40% | +23.5% |
TER | Buy | TERADYNE INC | $1,929,736 | +28.6% | 22,092 | +10.6% | 0.40% | +13.1% |
KMX | Buy | CARMAX INC | $1,909,023 | +4.8% | 31,352 | +13.6% | 0.39% | -7.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,883,124 | +22.8% | 48,310 | +15.0% | 0.39% | +7.8% |
JBLU | Buy | JETBLUE AWYS CORP | $1,813,914 | +6.5% | 279,925 | +9.0% | 0.37% | -6.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,706,714 | -0.5% | 12,231 | +16.8% | 0.35% | -12.5% |
INTC | Buy | INTEL CORP | $1,703,456 | +6.3% | 64,452 | +3.7% | 0.35% | -6.7% |
FB | Buy | META PLATFORMS INCcl a | $1,666,709 | -8.2% | 13,850 | +3.5% | 0.34% | -19.3% |
XPO | Buy | XPO INC | $1,597,088 | -16.8% | 47,975 | +11.3% | 0.33% | -26.8% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,596,128 | +25.8% | 26,461 | +7.4% | 0.33% | +10.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,436,160 | +40.1% | 11,264 | +14.9% | 0.30% | +23.4% |
MDT | Buy | MEDTRONIC PLC | $1,433,856 | +13.3% | 18,449 | +17.7% | 0.29% | -0.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,304,994 | +91.3% | 26,027 | +69.3% | 0.27% | +68.6% |
PEP | Buy | PEPSICO INC | $1,146,782 | +13.4% | 6,348 | +2.5% | 0.24% | -0.4% |
HD | Buy | HOME DEPOT INC | $1,122,512 | +18.3% | 3,554 | +3.4% | 0.23% | +4.1% |
DHR | Buy | DANAHER CORPORATION | $1,081,900 | +7.1% | 4,076 | +4.2% | 0.22% | -5.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $793,346 | +17.4% | 5,205 | +0.2% | 0.16% | +3.2% |
New | RXO INC | $755,734 | – | 43,938 | +100.0% | 0.16% | – | |
PLD | Buy | PROLOGIS INC. | $751,233 | +13.7% | 6,664 | +2.5% | 0.15% | 0.0% |
UNP | Buy | UNION PAC CORP | $746,487 | +14.5% | 3,605 | +7.6% | 0.15% | +0.7% |
DLR | Buy | DIGITAL RLTY TR INC | $673,113 | +4.7% | 6,713 | +3.5% | 0.14% | -8.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $649,782 | +8.7% | 4,139 | +7.3% | 0.13% | -5.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $638,827 | +7.0% | 14,149 | +0.4% | 0.13% | -5.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $583,217 | +29.9% | 5,779 | +5.5% | 0.12% | +14.3% |
NTR | Buy | NUTRIEN LTD | $475,937 | -11.5% | 6,517 | +1.0% | 0.10% | -22.2% |
APD | Buy | AIR PRODS & CHEMS INC | $457,766 | +35.0% | 1,485 | +1.9% | 0.09% | +19.0% |
BX | Buy | BLACKSTONE INC | $441,431 | +31.8% | 5,950 | +48.8% | 0.09% | +16.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $430,457 | +18.6% | 1,828 | +3.2% | 0.09% | +3.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $366,100 | +19.3% | 2,178 | +2.7% | 0.08% | +4.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $360,142 | +38.0% | 4,730 | +21.3% | 0.07% | +21.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $329,216 | +29.1% | 9,414 | +8.1% | 0.07% | +13.3% |
DG | Buy | DOLLAR GEN CORP NEW | $322,834 | +39.8% | 1,311 | +36.4% | 0.07% | +22.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $318,652 | +10.3% | 3,356 | +0.3% | 0.06% | -3.0% |
EDV | Buy | VANGUARD WORLD FDextended dur | $312,683 | -3.8% | 3,775 | +0.7% | 0.06% | -15.8% |
CI | Buy | CIGNA CORP NEW | $302,845 | +20.7% | 914 | +1.1% | 0.06% | +5.1% |
SNPS | Buy | SYNOPSYS INC | $291,831 | +11.0% | 914 | +6.3% | 0.06% | -1.6% |
ETN | Buy | EATON CORP PLC | $286,277 | +39.6% | 1,824 | +18.6% | 0.06% | +22.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $283,796 | +26.1% | 4,258 | +4.0% | 0.06% | +9.4% |
EFV | New | ISHARES TReafe value etf | $269,729 | – | 5,879 | +100.0% | 0.06% | – |
BP | New | BP PLCsponsored adr | $265,398 | – | 7,598 | +100.0% | 0.05% | – |
HAL | New | HALLIBURTON CO | $237,123 | – | 6,026 | +100.0% | 0.05% | – |
MORT | Buy | VANECK ETF TRUSTmortgage reit | $233,400 | +40.6% | 20,000 | +33.3% | 0.05% | +23.1% |
PSX | New | PHILLIPS 66 | $232,827 | – | 2,237 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $214,194 | – | 571 | +100.0% | 0.04% | – |
IBB | New | ISHARES TRishares biotech | $213,346 | – | 1,625 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $203,210 | – | 623 | +100.0% | 0.04% | – |
INSI | New | INSIGHT SELECT INCOME FD | $151,266 | – | 10,011 | +100.0% | 0.03% | – |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $119,075 | +67.7% | 27,500 | +57.1% | 0.02% | +41.2% |
PCF | New | HIGH INCOME SECS FD | $113,750 | – | 17,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.