$492 Million is the total value of Gilman Hill Asset Management, LLC's 205 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $1,027,361 | -5.0% | 4,076 | 0.0% | 0.21% | -5.9% | |
| UNP | UNION PAC CORP | $725,542 | -2.8% | 3,605 | 0.0% | 0.15% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $637,281 | +9.0% | 8,911 | 0.0% | 0.13% | +8.3% | |
| SRE | SEMPRA | $581,815 | -2.2% | 3,849 | 0.0% | 0.12% | -3.3% | |
| ACGL | ARCH CAP GROUP LTDord | $509,025 | +8.1% | 7,500 | 0.0% | 0.10% | +6.2% | |
| SASR | SANDY SPRING BANCORP INC | $482,371 | -26.3% | 18,567 | 0.0% | 0.10% | -26.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $479,185 | +3.5% | 14,040 | 0.0% | 0.10% | +2.1% | |
| NKE | NIKE INCcl b | $432,061 | +4.8% | 3,523 | 0.0% | 0.09% | +3.5% | |
| LH | LABORATORY CORP AMER HLDGS | $419,380 | -2.6% | 1,828 | 0.0% | 0.08% | -3.4% | |
| TT | TRANE TECHNOLOGIES PLC | $400,708 | +9.5% | 2,178 | 0.0% | 0.08% | +8.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $367,487 | -4.0% | 30,675 | 0.0% | 0.08% | -5.1% | |
| CMCSA | COMCAST CORP NEWcl a | $356,894 | +8.4% | 9,414 | 0.0% | 0.07% | +7.4% | |
| SNPS | SYNOPSYS INC | $353,033 | +21.0% | 914 | 0.0% | 0.07% | +20.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $331,470 | -3.5% | 87,000 | 0.0% | 0.07% | -4.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $326,306 | +3.0% | 3,225 | 0.0% | 0.07% | +1.5% | |
| ETN | EATON CORP PLC | $312,524 | +9.2% | 1,824 | 0.0% | 0.06% | +8.5% | |
| CAT | CATERPILLAR INC | $292,915 | -4.5% | 1,280 | 0.0% | 0.06% | -4.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $288,943 | -0.0% | 1,820 | 0.0% | 0.06% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $279,489 | +20.1% | 820 | 0.0% | 0.06% | +18.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $277,466 | +14.5% | 720 | 0.0% | 0.06% | +12.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $270,221 | -1.7% | 8,625 | 0.0% | 0.06% | -1.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $257,025 | +2.4% | 3,703 | 0.0% | 0.05% | +2.0% | |
| HUBB | HUBBELL INC | $243,310 | +3.7% | 1,000 | 0.0% | 0.05% | +2.1% | |
| ACN | ACCENTURE PLC IRELAND | $239,795 | +7.1% | 839 | 0.0% | 0.05% | +6.5% | |
| PSX | PHILLIPS 66 | $226,787 | -2.6% | 2,237 | 0.0% | 0.05% | -4.2% | |
| WCN | WASTE CONNECTIONS INC | $222,512 | +4.9% | 1,600 | 0.0% | 0.04% | +2.3% | |
| IBB | ISHARES TRishares biotech | $209,885 | -1.6% | 1,625 | 0.0% | 0.04% | -2.3% | |
| MCK | MCKESSON CORP | $203,305 | -5.1% | 571 | 0.0% | 0.04% | -6.8% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $131,200 | +5.5% | 10,000 | 0.0% | 0.03% | +3.8% | |
| MINM | MINIM INC | $2,674 | -43.1% | 24,988 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.