Gilman Hill Asset Management, LLC — Q2 2018 13F Holdings

Name: Gilman Hill Asset Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551969

Total reported value

$731.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STX	Seagate Technology Holdings plc	Stock-Tech	3.17%	—	-0.37%
2	CTLEUR	Centurylink INC	Stock-Other	2.37%	—	-1.56%
3	TGT	Target CORP	Stock-Consumer Disc	2.32%	—	-1.83%
4	PLOW	Douglas Dynamics INC	Stock-Other	2.29%	—	-2.64%
5	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.29%	+0.39%	-1.45%
6	TRGP	Targa Resources CORP	Stock-Energy	2.22%	—	-0.34%
7	NNN	Nnn Reit INC	Stock-Real Estate	2.14%	—	-0.82%
8	CVX	Chevron CORP	Stock-Energy	2.12%	—	-0.69%
9	NEWMEUR	USA Today Co INC	Stock-Other	2.07%	—	-0.41%
10	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.07%	—	-0.90%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.00%	-0.46%	-0.83%
12	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.95%	—	-5.23%
13	PFE	Pfizer INC	Stock-Healthcare	1.93%	-0.34%	-1.55%
14	QCOM	Qualcomm INC	Stock-Tech	1.88%	—	-1.32%
15	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.84%	+0.16%	-1.01%
16	BGS	B&g Foods INC	Stock-Other	1.79%	—	+0.73%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.79%	—	+854.45%
18	IRM	Iron Mountain INC	Stock-Real Estate	1.77%	—	-0.15%
19	GM	General Motors Co	Stock-Consumer Disc	1.77%	—	-1.22%
20	HTGC	Hercules Capital INC	Stock-Financials	1.76%	+0.02%	-0.77%
21	SKT	Tanger INC	Stock-Real Estate	1.70%	—	+0.71%
22	CODI	Compass Diversified Holdings	Stock-Other	1.66%	—	+2.50%
23	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.66%	—	+0.92%
24	NAVI	Navient CORP	Stock-Other	1.62%	—	-0.49%
25	EPD	Enterprise Products Partners	Stock-Energy	1.59%	—	+1.27%
26	DUK	Duke Energy CORP	Stock-Utilities	1.53%	—	-0.55%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.53%	—	+3.08%
28	VTR	Ventas INC	Stock-Real Estate	1.43%	+0.01%	+0.89%
29	ACH	Accendra Health INC	Stock-Other	1.38%	—	-0.89%
30	LBEUR	L Brands INC	Stock-Other	1.37%	—	-3.71%
31	FPI	Farmland Partners INC	Stock-Other	1.36%	—	+1.79%
32	WEP	Magellan Midstream Partners	Stock-Other	1.26%	—	+0.38%
33	PBI	Pitney Bowes INC	Stock-Other	1.09%	—	+4.99%
34	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	-1.06%
35	PPL	Ppl CORP	Stock-Utilities	1.00%	—	+0.99%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.90%	—	-0.48%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-0.59%
38	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.80%	—	+2.16%
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.78%	—	+1.63%
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.75%	—	+0.92%
41	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.73%	—	+1.19%
42	AAPL	Apple INC	Stock-Tech	0.67%	+0.09%	-3.94%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	+14.43%
44	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.64%	—	+1.87%
45	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.64%	+0.06%	+2.89%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-0.99%
47	NSUSD	Nustar Energy LP	Stock-Other	0.63%	—	+0.01%
48	CSCO	Cisco Systems INC	Stock-Tech	0.59%	+0.06%	+0.16%
49	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.59%	—	+1.23%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	-0.16%	-17.31%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Gilman Hill Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1.6%	+854.45%	Add
2	BGS	B&g Foods INC	+0.3%	+0.73%	Add
3	SBRA	Sabra Health Care Reit INC	+0.2%	+0.92%	Add
4	WEP	Magellan Midstream Partners	+0.1%	+0.38%	Add
5	VTR	Ventas INC	+0.1%	+0.89%	Add
6	TRGP	Targa Resources CORP	+0.1%	-0.34%	Trim
7	EPD	Enterprise Products Partners	+0.1%	+1.27%	Add
8	LOW	Lowe's Cos INC	+0.1%	+40.86%	Add
9	CTLEUR	Centurylink INC	+0.1%	-1.56%	Trim
10	SIXEUR	Six Flags Entertainment CORP	+0.1%	-0.90%	Trim
11	NNN	Nnn Reit INC	+0.1%	-0.82%	Trim
12	AMLPUSD	Alerian Mlp ETF	+0.1%	+129.90%	Add
13	META	Meta Platforms Inc-class A	+0.1%	-0.99%	Trim
14	AMZN	Amazon.com INC	+0.1%	+7.54%	Add
15	CVX	Chevron CORP	+0.1%	-0.69%	Trim
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	+14.43%	Add
17	VB	Vanguard Small-cap ETF	0%	+3.08%	Add
18	PLOW	Douglas Dynamics INC	0%	-2.64%	Trim
19	TGT	Target CORP	0%	-1.83%	Trim
20	CODI	Compass Diversified Holdings	0%	+2.50%	Add
21	SKT	Tanger INC	0%	+0.71%	Add
22	NEWMEUR	USA Today Co INC	0%	-0.41%	Trim
23	GM	General Motors Co	0%	-1.22%	Trim
24	FPI	Farmland Partners INC	0%	+1.79%	Add
25	LAMR	Lamar Advertising Co-a	0%	-1.01%	Trim
26	IRM	Iron Mountain INC	0%	-0.15%	Trim
27	RHP	Ryman Hospitality Properties	0%	-1.45%	Trim
28	EDV	Vanguard Extended Dur Treas	-0.1%	-31.67%	Trim
29	TSM	Taiwan Semiconductor-sp Adr	-0.1%	+3.02%	Add
30	JNJ	Johnson & Johnson	-0.2%	-17.31%	Trim
31	LBEUR	L Brands INC	-0.2%	-3.71%	Trim
32	PBI	Pitney Bowes INC	-0.3%	+4.99%	Add
33	STX	Seagate Technology Holdings plc	-0.4%	-0.37%	Trim
34	CAT	Caterpillar INC	—	NEW	New buy
35	NWL	Newell Brands INC	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
38	SJM	Jm Smucker Co/the	—	EXIT	Sold out
39	AVGO	Broadcom INC	—	NEW	New buy
40	✓	Cbs CORP New	—	NEW	New buy
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
45	IR	Ingersoll-rand PLC	—	NEW	New buy
46	DE	Deere & Co	—	NEW	New buy
47	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
48	WELL	Welltower INC	—	NEW	New buy
49	VIAB	Viacom Inc-class B	—	EXIT	Sold out
50	CG	The Carlyle Group Inc.	—	EXIT	Sold out