Gilman Hill Asset Management, LLC Diversified Active

Location: New Canaan, CT

CIK: 0001551969 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (173)

MKC MCCORMICK & CO INC 4.5%
Value $13.92M Shares 82,001 Est. Cost $62.59 Unrealized +17.1%
ABBV ABBVIE INC 2.7%
Value $8.311M Shares 93,868 Est. Cost $56.08 Unrealized +15.2%
WDC WESTERN DIGITAL CORP 2.5%
Value $7.66M Shares 120,694 Est. Cost $32.39 Unrealized +25.6%
HASI HANNON ARMSTRONG SUST INFR C 2.5%
Value $7.53M Shares 233,988 Est. Cost $8.55 Unrealized +157.7%
T AT&T INC 2.2%
Value $6.627M Shares 169,582 Est. Cost $13.98 Unrealized +34.9%
PATTERN ENERGY GROUP INC 2.1%
Value $6.528M Shares 244,002 Est. Cost $22.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $6.169M Shares 100,466 Est. Cost $28.79 Unrealized +48.6%
CODI COMPASS DIVERSIFIED HOLDINGS 2.0%
Value $6.073M Shares 244,283 Est. Cost $8.18 Unrealized +93.7%
GIS GENERAL MLS INC 1.9%
Value $5.92M Shares 110,536 Est. Cost $32.97 Unrealized +29.8%
LAMR LAMAR ADVERTISING CO NEW 1.8%
Value $5.634M Shares 63,118 Est. Cost $56.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $5.619M Shares 41,924 Est. Cost $98.49 Unrealized +1.4%
WESTROCK CO 1.8%
Value $5.556M Shares 129,490 Est. Cost $36.47 Unrealized
DOW DOW INC 1.8%
Value $5.501M Shares 100,515 Est. Cost $36.38 Unrealized +0.9%
HTGC HERCULES CAPITAL INC 1.7%
Value $5.218M Shares 372,180 Est. Cost $13.12 Unrealized +6.0%
SLB SCHLUMBERGER LTD 1.7%
Value $5.158M Shares 128,315 Est. Cost $38.76 Unrealized -20.8%
F FORD MTR CO DEL 1.6%
Value $5.05M Shares 543,032 Est. Cost $6.67 Unrealized +0.2%
CENTURYLINK INC 1.6%
Value $4.98M Shares 376,955 Est. Cost $17.11 Unrealized
TRGP TARGA RES CORP 1.6%
Value $4.973M Shares 121,794 Est. Cost $18.15 Unrealized +83.6%
H & E EQUIPMENT SERVICES INC 1.6%
Value $4.971M Shares 148,687 Est. Cost $20.60 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 1.6%
Value $4.956M Shares 57,190 Est. Cost $51.72 Unrealized
QCOM QUALCOMM INC 1.5%
Value $4.582M Shares 51,931 Est. Cost $41.61 Unrealized +75.1%
IRM IRON MTN INC NEW 1.4%
Value $4.446M Shares 139,515 Est. Cost $19.66 Unrealized +21.9%
NAVI NAVIENT CORPORATION 1.4%
Value $4.399M Shares 321,598 Est. Cost $12.55 Unrealized +7.3%
VB VANGUARD INDEX FDS 1.4%
Value $4.386M Shares 26,477 Est. Cost $109.52 Unrealized
SIX FLAGS ENTMT CORP NEW 1.4%
Value $4.354M Shares 96,529 Est. Cost $42.35 Unrealized
COVANTA HLDG CORP 1.4%
Value $4.288M Shares 288,916 Est. Cost $13.96 Unrealized
GM GENERAL MTRS CO 1.4%
Value $4.282M Shares 116,997 Est. Cost $26.29 Unrealized +30.8%
PFE PFIZER INC 1.4%
Value $4.267M Shares 108,907 Est. Cost $19.71 Unrealized +35.5%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $4.073M Shares 144,645 Est. Cost $40.98 Unrealized
DUK DUKE ENERGY CORP NEW 1.3%
Value $4.072M Shares 44,645 Est. Cost $46.75 Unrealized +53.6%
CVX CHEVRON CORP NEW 1.3%
Value $3.965M Shares 32,900 Est. Cost $67.48 Unrealized +32.9%
SBRA SABRA HEALTH CARE REIT INC 1.3%
Value $3.903M Shares 182,915 Est. Cost $23.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.696M Shares 11,483 Est. Cost $250.36 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.1%
Value $3.425M Shares 54,481 Est. Cost $58.52 Unrealized
PPL PPL CORP 1.0%
Value $3.166M Shares 88,248 Est. Cost $18.31 Unrealized +41.5%
HD HOME DEPOT INC 1.0%
Value $2.999M Shares 13,735 Est. Cost $92.46 Unrealized +110.9%
BGS B & G FOODS INC NEW 0.9%
Value $2.842M Shares 158,488 Est. Cost $14.46 Unrealized -33.4%
ET ENERGY TRANSFER LP 0.9%
Value $2.817M Shares 219,546 Est. Cost $14.75 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.9%
Value $2.71M Shares 184,011 Est. Cost $25.12 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.8%
Value $2.584M Shares 21,785 Est. Cost $89.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $2.51M Shares 43,205 Est. Cost $30.99 Unrealized
RIO RIO TINTO PLC 0.8%
Value $2.483M Shares 41,834 Est. Cost $49.44 Unrealized
AAPL APPLE INC 0.8%
Value $2.425M Shares 8,257 Est. Cost $21.95 Unrealized +182.5%
IWR ISHARES TR 0.8%
Value $2.315M Shares 38,832 Est. Cost $75.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $2.182M Shares 33,989 Est. Cost $39.98 Unrealized +13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $2.155M Shares 5,741 Est. Cost $238.01 Unrealized
CSCO CISCO SYS INC 0.7%
Value $2.013M Shares 41,971 Est. Cost $23.89 Unrealized +61.4%
LVS LAS VEGAS SANDS CORP 0.6%
Value $1.981M Shares 28,690 Est. Cost $48.88 Unrealized +18.4%
META FACEBOOK INC 0.6%
Value $1.958M Shares 9,539 Est. Cost $138.98 Unrealized +38.4%
FISV FISERV INC 0.6%
Value $1.863M Shares 16,110 Est. Cost $66.05 Unrealized +67.2%
TM TOYOTA MOTOR CORP 0.6%
Value $1.755M Shares 12,485 Est. Cost $116.10 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $1.726M Shares 28,780 Est. Cost $59.13 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.6%
Value $1.722M Shares 232,452 Est. Cost $6.89 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value $1.68M Shares 35,757 Est. Cost $44.15 Unrealized
URI UNITED RENTALS INC 0.5%
Value $1.641M Shares 9,837 Est. Cost $94.13 Unrealized +49.4%
AMAT APPLIED MATLS INC 0.5%
Value $1.614M Shares 26,443 Est. Cost $28.02 Unrealized +89.2%
TDAY GANNETT CO INC NEW 0.5%
Value $1.539M Shares 241,233 Est. Cost $7.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.498M Shares 12,031 Est. Cost $105.22 Unrealized +4.7%
MSFT MICROSOFT CORP 0.5%
Value $1.474M Shares 9,346 Est. Cost $47.86 Unrealized +190.9%
TOTAL S A 0.5%
Value $1.416M Shares 25,605 Est. Cost $51.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.402M Shares 26,092 Est. Cost $49.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.357M Shares 3,945 Est. Cost $186.47 Unrealized +70.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.326M Shares 8,755 Est. Cost $91.02 Unrealized +41.1%
KMX CARMAX INC 0.4%
Value $1.317M Shares 15,026 Est. Cost $63.79 Unrealized +47.5%
CAT CATERPILLAR INC DEL 0.4%
Value $1.315M Shares 8,905 Est. Cost $121.81 Unrealized +1.0%
OKE ONEOK INC NEW 0.4%
Value $1.302M Shares 17,204 Est. Cost $33.41 Unrealized +42.7%
AIN ALBANY INTL CORP 0.4%
Value $1.219M Shares 16,059 Est. Cost $43.78 Unrealized +75.6%
AMGN AMGEN INC 0.4%
Value $1.198M Shares 4,969 Est. Cost $126.56 Unrealized +44.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.195M Shares 8,572 Est. Cost $49.74 Unrealized +118.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.184M Shares 5,120 Est. Cost $26.96 Unrealized +40.3%
TER TERADYNE INC 0.4%
Value $1.183M Shares 17,350 Est. Cost $28.43 Unrealized +117.5%
NGG NATIONAL GRID PLC 0.4%
Value $1.158M Shares 18,477 Est. Cost $61.36 Unrealized
ABT ABBOTT LABS 0.4%
Value $1.11M Shares 12,783 Est. Cost $46.70 Unrealized +61.2%
APTIV PLC 0.4%
Value $1.109M Shares 11,673 Est. Cost $82.38 Unrealized
KB KB FINANCIAL GROUP INC 0.4%
Value $1.097M Shares 26,510 Est. Cost $46.68 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $1.096M Shares 7,325 Est. Cost $104.09 Unrealized +26.1%
PG PROCTER & GAMBLE CO 0.4%
Value $1.092M Shares 8,739 Est. Cost $65.67 Unrealized +60.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.071M Shares 50,606 Est. Cost $16.25 Unrealized -13.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.024M Shares 78,059 Est. Cost $10.68 Unrealized -4.2%
WESTPAC BKG CORP 0.3%
Value $1.023M Shares 60,220 Est. Cost $25.60 Unrealized
ROST ROSS STORES INC 0.3%
Value $1.005M Shares 8,635 Est. Cost $65.59 Unrealized +61.5%
INTC INTEL CORP 0.3%
Value $992K Shares 16,569 Est. Cost $27.28 Unrealized +80.6%
XPO XPO LOGISTICS INC 0.3%
Value $988K Shares 12,396 Est. Cost $26.41 Unrealized +4.0%
AMZN AMAZON COM INC 0.3%
Value $972K Shares 526 Est. Cost $49.67 Unrealized +78.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $947K Shares 6,492 Est. Cost $68.32 Unrealized +67.0%
CHINA MOBILE LIMITED 0.3%
Value $908K Shares 21,479 Est. Cost $52.97 Unrealized
EFA ISHARES TR 0.3%
Value $892K Shares 12,842 Est. Cost $62.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $879K Shares 1,507 Est. Cost $99.67 Unrealized +81.2%
EG EVEREST RE GROUP LTD 0.3%
Value $871K Shares 3,147 Est. Cost $182.11 Unrealized +27.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $870K Shares 7,085 Est. Cost $52.10 Unrealized +107.3%
MRK MERCK & CO INC 0.3%
Value $859K Shares 9,446 Est. Cost $36.67 Unrealized +84.2%
PEP PEPSICO INC 0.3%
Value $857K Shares 6,273 Est. Cost $70.57 Unrealized +59.8%
SHBI SHORE BANCSHARES INC 0.3%
Value $837K Shares 48,203 Est. Cost $16.07 Unrealized +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $835K Shares 18,769 Est. Cost $40.47 Unrealized
DIS DISNEY WALT CO 0.3%
Value $807K Shares 5,577 Est. Cost $98.81 Unrealized +37.3%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $807K Shares 37,340 Est. Cost $20.60 Unrealized
MGM GROWTH PPTYS LLC 0.3%
Value $784K Shares 25,315 Est. Cost $29.06 Unrealized
LOW LOWES COS INC 0.3%
Value $775K Shares 6,474 Est. Cost $73.00 Unrealized +40.2%
BX BLACKSTONE GROUP INC 0.2%
Value $759K Shares 13,563 Est. Cost $39.22 Unrealized +7.3%
LAZARD LTD 0.2%
Value $748K Shares 18,710 Est. Cost $33.44 Unrealized
GOOG ALPHABET INC 0.2%
Value $745K Shares 557 Est. Cost $40.54 Unrealized +58.0%
MDT MEDTRONIC PLC 0.2%
Value $724K Shares 6,382 Est. Cost $62.48 Unrealized +48.2%
SANDY SPRING BANCORP INC 0.2%
Value $703K Shares 18,567 Est. Cost $31.35 Unrealized
HANESBRANDS INC 0.2%
Value $700K Shares 47,108 Est. Cost $19.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $699K Shares 1,794 Est. Cost $190.57 Unrealized +70.4%
VMWARE INC 0.2%
Value $698K Shares 4,598 Est. Cost $88.13 Unrealized
MTRN MATERION CORP 0.2%
Value $683K Shares 11,497 Est. Cost $59.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $648K Shares 9,281 Est. Cost $54.99 Unrealized -5.3%
LLY LILLY ELI & CO 0.2%
Value $624K Shares 4,750 Est. Cost $65.68 Unrealized +63.7%
WMB WILLIAMS COS INC DEL 0.2%
Value $619K Shares 26,089 Est. Cost $18.18 Unrealized -10.5%
EDV VANGUARD WORLD FD 0.2%
Value $602K Shares 4,635 Est. Cost $122.65 Unrealized
GOOGL ALPHABET INC 0.2%
Value $567K Shares 423 Est. Cost $40.27 Unrealized +59.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $550K Shares 2,900 Est. Cost $176.02 Unrealized -3.0%
CMCSA COMCAST CORP NEW 0.2%
Value $542K Shares 12,059 Est. Cost $31.05 Unrealized +21.9%
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value $523K Shares 20,250 Est. Cost $24.81 Unrealized
MHK MOHAWK INDS INC 0.2%
Value $518K Shares 3,801 Est. Cost $191.16 Unrealized -28.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $490K Shares 5,183 Est. Cost $45.13 Unrealized +64.5%
SRE SEMPRA ENERGY 0.2%
Value $484K Shares 3,194 Est. Cost $43.95 Unrealized +36.4%
ALPS ETF TR 0.2%
Value $482K Shares 56,750 Est. Cost $10.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $474K Shares 3,335 Est. Cost $79.33 Unrealized +31.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $465K Shares 8,825 Est. Cost $37.98 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.1%
Value $451K Shares 1,863 Est. Cost $31.16 Unrealized +61.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $450K Shares 7,638 Est. Cost $72.36 Unrealized
NUE NUCOR CORP 0.1%
Value $450K Shares 8,000 Est. Cost $48.95 Unrealized -1.5%
XYL XYLEM INC 0.1%
Value $423K Shares 5,375 Est. Cost $66.65 Unrealized +8.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $413K Shares 4,050 Est. Cost $81.43 Unrealized
NKE NIKE INC 0.1%
Value $405K Shares 4,000 Est. Cost $50.61 Unrealized +71.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $391K Shares 4,800 Est. Cost $74.38 Unrealized
MCD MCDONALDS CORP 0.1%
Value $385K Shares 1,948 Est. Cost $84.90 Unrealized +102.5%
AVGO BROADCOM INC 0.1%
Value $367K Shares 1,161 Est. Cost $20.07 Unrealized +29.0%
MSA MSA SAFETY INC 0.1%
Value $366K Shares 2,900 Est. Cost $100.71 Unrealized +19.5%
O REALTY INCOME CORP 0.1%
Value $359K Shares 4,879 Est. Cost $39.69 Unrealized +38.4%
DUNKIN BRANDS GROUP INC 0.1%
Value $330K Shares 4,375 Est. Cost $75.23 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $326K Shares 2,369 Est. Cost $72.34 Unrealized +50.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $322K Shares 7,500 Est. Cost $28.28 Unrealized +39.5%
VO VANGUARD INDEX FDS 0.1%
Value $313K Shares 1,755 Est. Cost $122.21 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $310K Shares 5,205 Est. Cost $34.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $299K Shares 1,321 Est. Cost $184.68 Unrealized +17.6%
CTRE CARETRUST REIT INC 0.1%
Value $294K Shares 14,250 Est. Cost $15.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $294K Shares 4,631 Est. Cost $40.29 Unrealized +28.3%
WELL WELLTOWER INC 0.1%
Value $291K Shares 3,559 Est. Cost $44.22 Unrealized +60.8%
D DOMINION ENERGY INC 0.1%
Value $285K Shares 3,442 Est. Cost $47.83 Unrealized +30.5%
ALLY ALLY FINL INC 0.1%
Value $284K Shares 9,300 Est. Cost $21.00 Unrealized +21.6%
CAG CONAGRA BRANDS INC 0.1%
Value $282K Shares 8,250 Est. Cost $22.18 Unrealized +1.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 2,950 Est. Cost $73.87 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $269K Shares 8,000 Est. Cost $26.81 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value $263K Shares 38,800 Est. Cost $9.73 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $262K Shares 2,190 Est. Cost $87.78 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.1%
Value $260K Shares 4,000 Est. Cost $50.86 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $258K Shares 2,200 Est. Cost $80.97 Unrealized +14.7%
CERNER CORP 0.1%
Value $257K Shares 3,500 Est. Cost $73.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $256K Shares 1,500 Est. Cost $89.59 Unrealized +61.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $254K Shares 1,500 Est. Cost $152.67 Unrealized
RUN SUNRUN INC 0.1%
Value $247K Shares 17,875 Est. Cost $10.95 Unrealized +36.2%
VGT VANGUARD WORLD FDS 0.1%
Value $245K Shares 1,000 Est. Cost $201.00 Unrealized
MFS CHARTER INCOME TR 0.1%
Value $245K Shares 29,075 Est. Cost $8.69 Unrealized
TEMPLETON GLOBAL INCOME FD 0.1%
Value $230K Shares 37,500 Est. Cost $6.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $226K Shares 1,800 Est. Cost $113.89 Unrealized
KO COCA COLA CO 0.1%
Value $224K Shares 4,045 Est. Cost $28.97 Unrealized +53.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 7,100 Est. Cost $30.85 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $210K Shares 18,844 Est. Cost $22.43 Unrealized
INVESCO BD FD 0.1%
Value $208K Shares 10,000 Est. Cost $18.55 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $205K Shares 1,135 Est. Cost $74.74 Unrealized +99.8%
BIZD VANECK VECTORS ETF TRUST 0.1%
Value $168K Shares 10,000 Est. Cost $16.40 Unrealized
WESTERN ASSET MUN HI INCM FD 0.1%
Value $162K Shares 21,350 Est. Cost $6.76 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value $160K Shares 20,000 Est. Cost $6.65 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value $157K Shares 10,000 Est. Cost $15.20 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $97,000 Shares 15,850 Est. Cost $5.50 Unrealized
THL CREDIT INC 0.0%
Value $95,000 Shares 15,000 Est. Cost $6.67 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $73,000 Shares 15,875 Est. Cost $5.30 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $58,000 Shares 10,750 Est. Cost $4.93 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $56,000 Shares 40,500 Est. Cost $2.37 Unrealized -50.0%
SMTC CORP 0.0%
Value $54,000 Shares 15,977 Est. Cost $1.82 Unrealized