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| Name: |
GILMAN HILL ASSET MANAGEMENT, LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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61 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$566.51 |
$2,426,000 |
4,548 |
0.42% |
-164,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GLP |
Global Partners Lp |
87 |
- |
$52.55 |
$1,679,000 |
31,461 |
0.29% |
214,000 |
0 |
0.093 |
Basic Materials Whole... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$614.91 |
$1,410,000 |
2,520 |
0.24% |
-67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.38 |
$1,264,000 |
9,528 |
0.22% |
186,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$207.08 |
$1,115,000 |
6,203 |
0.19% |
-48,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SUN |
Sunoco LP |
103 |
- |
$54.31 |
$1,084,000 |
18,674 |
0.19% |
123,000 |
0 |
0.022 |
Industrial Equipment ... |
|
|
TWOK |
Spdr Russell 2000 |
109 |
- |
$42.65 |
$966,000 |
23,695 |
0.17% |
-98,000 |
0 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$765,000 |
5,470 |
0.13% |
-178,000 |
0 |
0.001 |
Asset Management |
|
|
ACGL |
Arch Capital Group Ltd |
122 |
- |
$90.32 |
$721,000 |
7,500 |
0.13% |
28,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
123 |
- |
$70.33 |
$710,000 |
9,910 |
0.12% |
93,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WLKP |
Westlake Chemical Partners Lp |
124 |
- |
$0.00 |
$703,000 |
30,445 |
0.12% |
-1,000 |
0 |
0.087 |
N/A |
|
|
DHR |
Danaher Corp |
125 |
- |
$198.80 |
$658,000 |
3,210 |
0.11% |
-79,000 |
0 |
0 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
126 |
- |
$432.29 |
$633,000 |
1,878 |
0.11% |
-61,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AON |
Aon Plc |
127 |
- |
$352.73 |
$630,000 |
1,578 |
0.11% |
63,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$231.41 |
$618,000 |
2,614 |
0.11% |
22,000 |
0 |
0 |
Railroads |
|
|
SASR |
Sandy Spring Bancorp Inc |
144 |
- |
$27.95 |
$457,000 |
16,343 |
0.08% |
-94,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
145 |
- |
$656.54 |
$434,000 |
800 |
0.08% |
-63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
146 |
- |
$263.99 |
$433,000 |
1,530 |
0.08% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
147 |
- |
$260.59 |
$425,000 |
1,828 |
0.07% |
6,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
148 |
- |
$502.63 |
$417,000 |
972 |
0.07% |
-55,000 |
0 |
0.001 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
149 |
- |
$690.81 |
$403,000 |
737 |
0.07% |
-19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$203.90 |
$402,000 |
2,070 |
0.07% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
152 |
- |
$384.71 |
$395,000 |
1,199 |
0.07% |
-40,000 |
0 |
0 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
154 |
- |
$566.95 |
$390,000 |
758 |
0.07% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
155 |
- |
$31.82 |
$385,000 |
9,775 |
0.07% |
14,000 |
0 |
0.011 |
N/A |
|
|
MCK |
McKesson Corp |
156 |
- |
$531.10 |
$384,000 |
571 |
0.07% |
59,000 |
0 |
0 |
Drugs Wholesale |
|
|
XLI |
SPDR Industrial Sector |
158 |
- |
$146.79 |
$379,000 |
2,890 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
162 |
- |
$282.35 |
$363,000 |
1,232 |
0.06% |
6,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
163 |
- |
$143.79 |
$362,000 |
2,164 |
0.06% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
165 |
- |
$291.55 |
$338,000 |
1,083 |
0.06% |
24,000 |
0 |
0 |
Restaurants |
|
|
HUBB |
Hubbell Inc |
166 |
- |
$406.62 |
$331,000 |
1,000 |
0.06% |
-88,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
168 |
- |
$62.02 |
$312,000 |
5,350 |
0.05% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
171 |
- |
$102.46 |
$304,000 |
2,785 |
0.05% |
47,000 |
0 |
0.001 |
Electric Utilities |
|
|
CWEN |
Clearway Energy Inc |
173 |
- |
$32.14 |
$300,000 |
9,925 |
0.05% |
42,000 |
0 |
0.012 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
175 |
- |
$195.06 |
$295,000 |
1,780 |
0.05% |
-19,000 |
0 |
0.001 |
Trucking |
|
|
GLD |
streetTRACKS Gold Trust |
177 |
- |
$301.22 |
$289,000 |
1,002 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
179 |
- |
$96.24 |
$280,000 |
3,460 |
0.05% |
-30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
180 |
- |
$326.31 |
$273,000 |
831 |
0.05% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
183 |
- |
$228.57 |
$268,000 |
1,614 |
0.05% |
-51,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AMLP |
Alerian MLP ETF |
185 |
- |
$4.60 |
$253,000 |
4,875 |
0.04% |
18,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
190 |
- |
$528.07 |
$244,000 |
505 |
0.04% |
-25,000 |
0 |
0 |
Asset Management |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
192 |
- |
$95.39 |
$238,000 |
2,500 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
191 |
- |
$67.35 |
$238,000 |
3,325 |
0.04% |
-1,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
DUK |
Duke Energy Corp |
194 |
- |
$116.92 |
$231,000 |
1,895 |
0.04% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
195 |
- |
$90.17 |
$230,000 |
2,190 |
0.04% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
196 |
- |
$88.71 |
$229,000 |
2,447 |
0.04% |
7,000 |
0 |
0 |
Personal Products |
|
|
FII |
Federated Investors Inc |
198 |
- |
$44.25 |
$224,000 |
5,494 |
0.04% |
-2,000 |
0 |
0.005 |
Asset Management |
|
|
NKE |
Nike Inc B |
201 |
- |
$72.04 |
$222,000 |
3,500 |
0.04% |
-43,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EXR |
Extra Space Storage Inc |
200 |
- |
$145.86 |
$222,000 |
1,492 |
0.04% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
HYI |
High Yield Income Fund Inc |
203 |
- |
$11.90 |
$218,000 |
18,375 |
0.04% |
1,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
205 |
- |
$282.34 |
$207,000 |
847 |
0.04% |
-8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
206 |
- |
$87.89 |
$206,000 |
2,400 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
207 |
- |
$1,047.82 |
$203,000 |
214 |
0.04% |
-16,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
210 |
- |
$10.49 |
$201,000 |
18,000 |
0.03% |
10,000 |
0 |
0.139 |
N/A |
|
|
PAI |
Western Asset Inc Fund |
211 |
- |
$12.80 |
$193,000 |
15,000 |
0.03% |
5,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
212 |
- |
$11.00 |
$134,000 |
12,500 |
0.02% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PCF |
Putnam High Income Bond Fund |
213 |
- |
$6.41 |
$133,000 |
20,000 |
0.02% |
2,000 |
0 |
0.155 |
Closed - End Fund - Debt |
|
|
BHK |
Blackrock Core Bond Trust |
216 |
- |
$9.68 |
$109,000 |
10,000 |
0.02% |
4,000 |
0 |
0.019 |
Closed - End Fund - F... |
|
|
PPT |
Putnam Premier Income Trust |
217 |
- |
$3.67 |
$103,000 |
28,500 |
0.02% |
2,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
218 |
- |
$9.28 |
$101,000 |
10,500 |
0.02% |
4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
MGF |
MFS Government Markets Inco... |
219 |
- |
$3.12 |
$32,000 |
10,000 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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