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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBM |
International Business Mach... |
1 |
- |
$166.20 |
$13,824,000 |
72,392 |
2.48% |
1,352,000 |
-3,868 |
0.008 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.49 |
$13,217,000 |
314,988 |
2.37% |
1,298,000 |
-1,165 |
0.008 |
Telecom Services - Do... |
|
|
OKE |
ONEOK Inc |
4 |
- |
$79.12 |
$12,201,000 |
152,187 |
2.19% |
1,299,000 |
-3,065 |
0.034 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$12,132,000 |
46,218 |
2.18% |
1,219,000 |
-2,310 |
0.019 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
6 |
- |
$56.90 |
$11,570,000 |
199,731 |
2.07% |
416,000 |
-3,662 |
0.027 |
Diversified Chemicals |
|
|
LAMR |
Lamar Advertising Co |
7 |
- |
$115.85 |
$11,370,000 |
95,216 |
2.04% |
768,000 |
-4,544 |
0.11 |
Marketing Services |
|
|
HTGC |
Hercules Technology Growth ... |
8 |
- |
$19.12 |
$11,073,000 |
600,184 |
1.99% |
916,000 |
-9,139 |
0.524 |
Asset Management |
|
|
SLG |
Sl Green Realty Corp |
9 |
- |
$49.83 |
$10,012,000 |
181,609 |
1.8% |
1,434,000 |
-8,285 |
0.25 |
REIT - Diversified |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
15 |
- |
$13.92 |
$9,037,000 |
611,855 |
1.62% |
297,000 |
-637 |
0.28 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
16 |
- |
$21.97 |
$8,989,000 |
373,446 |
1.61% |
320,000 |
-12,711 |
0.575 |
Diversified Investments |
|
|
SWK |
Stanley Black & Decker Inc |
19 |
- |
$91.40 |
$8,154,000 |
83,265 |
1.46% |
-272,000 |
-2,624 |
0.052 |
Small Tools & Accesso... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$389.33 |
$7,592,000 |
18,046 |
1.36% |
716,000 |
-239 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
29 |
- |
$15.73 |
$6,105,000 |
388,090 |
1.09% |
666,000 |
-6,064 |
0.015 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$28.08 |
$6,081,000 |
208,411 |
1.09% |
493,000 |
-3,645 |
0.01 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$38.36 |
$5,679,000 |
145,723 |
1.02% |
531,000 |
-2,085 |
0.012 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
36 |
- |
$171.56 |
$5,258,000 |
26,611 |
0.94% |
-621,000 |
-622 |
0.006 |
Integrated Telecommun... |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$66.27 |
$4,931,000 |
64,053 |
0.88% |
-557,000 |
-25,086 |
0.004 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$890.66 |
$4,709,000 |
4,892 |
0.84% |
399,000 |
-15 |
0.005 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.98 |
$4,583,000 |
91,833 |
0.82% |
-71,000 |
-295 |
0.002 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$111.10 |
$4,580,000 |
37,432 |
0.82% |
1,097,000 |
-1,148 |
0.002 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
42 |
- |
$234.03 |
$4,569,000 |
20,068 |
0.82% |
722,000 |
-469 |
0.002 |
Credit Services |
|
|
XPO |
XPO Logistics Inc |
47 |
- |
$107.46 |
$4,322,000 |
35,419 |
0.77% |
1,182,000 |
-430 |
0.031 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$236.13 |
$4,191,000 |
16,609 |
0.75% |
250,000 |
-865 |
0.005 |
Lodging |
|
|
URI |
United Rentals Inc |
53 |
- |
$667.99 |
$4,056,000 |
5,625 |
0.73% |
-2,155,000 |
-5,207 |
0.008 |
Rental & Leasing Serv... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
65 |
- |
$11.32 |
$3,247,000 |
275,879 |
0.58% |
-649,000 |
-126,590 |
0.004 |
Conglomerates |
|
|
AAPL |
Apple Inc |
66 |
- |
$170.33 |
$3,243,000 |
18,912 |
0.58% |
-619,000 |
-1,147 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$79.62 |
$3,146,000 |
37,415 |
0.56% |
36,000 |
-2,597 |
0.01 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$30.47 |
$2,967,000 |
67,174 |
0.53% |
-429,000 |
-409 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$162.64 |
$2,886,000 |
15,849 |
0.52% |
352,000 |
-505 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$522.76 |
$2,752,000 |
4,946 |
0.49% |
215,000 |
-55 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$164.64 |
$2,531,000 |
16,620 |
0.45% |
73,000 |
-820 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$144.59 |
$2,255,000 |
14,255 |
0.4% |
-224,000 |
-1,560 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$781.10 |
$2,187,000 |
2,811 |
0.39% |
-259,000 |
-1,385 |
0 |
Drug Manufacturers - ... |
|
|
JBLU |
JetBlue Airways Corp |
84 |
- |
$5.68 |
$2,180,000 |
293,790 |
0.39% |
509,000 |
-7,310 |
0.093 |
Regional Airlines |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$79.61 |
$2,128,000 |
24,605 |
0.38% |
-222,000 |
-1,992 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$42.17 |
$2,109,000 |
50,490 |
0.38% |
0 |
-830 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$2,061,000 |
35,135 |
0.37% |
38,000 |
-897 |
0.007 |
Closed - End Fund - F... |
|
|
PKX |
POSCO (ADR) |
88 |
- |
$71.55 |
$1,871,000 |
23,864 |
0.34% |
-591,000 |
-2,018 |
0.03 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$191.74 |
$1,840,000 |
9,187 |
0.33% |
231,000 |
-271 |
0 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$120.28 |
$1,675,000 |
12,690 |
0.3% |
122,000 |
-67 |
0.006 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.04 |
$1,607,000 |
5,698 |
0.29% |
-100,000 |
-58 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,592,000 |
12,068 |
0.29% |
267,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$161.20 |
$1,585,000 |
9,356 |
0.28% |
81,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$163.20 |
$1,495,000 |
9,216 |
0.27% |
136,000 |
-57 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$175.00 |
$1,483,000 |
8,220 |
0.27% |
74,000 |
-1,055 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$501.98 |
$1,197,000 |
2,288 |
0.21% |
26,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
99 |
- |
$334.22 |
$1,161,000 |
3,027 |
0.21% |
74,000 |
-108 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,300.27 |
$1,154,000 |
871 |
0.21% |
130,000 |
-46 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
101 |
- |
$391.41 |
$1,139,000 |
2,772 |
0.2% |
-27,000 |
-143 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
103 |
- |
$162.78 |
$1,100,000 |
7,285 |
0.2% |
59,000 |
-165 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
107 |
- |
$246.62 |
$902,000 |
3,610 |
0.16% |
-95,000 |
-701 |
0.001 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$464.93 |
$847,000 |
1,862 |
0.15% |
-24,000 |
-59 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
112 |
- |
$16.89 |
$782,000 |
44,417 |
0.14% |
-46,000 |
-4,925 |
0.001 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
113 |
- |
$175.91 |
$764,000 |
4,363 |
0.14% |
-156,000 |
-1,052 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$227.99 |
$734,000 |
2,882 |
0.13% |
70,000 |
-100 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
115 |
- |
$120.62 |
$732,000 |
5,570 |
0.13% |
-1,000 |
-30 |
0.001 |
Asset Management |
|
|
NEE |
NextEra Energy |
120 |
- |
$66.97 |
$672,000 |
10,512 |
0.12% |
15,000 |
-308 |
0.001 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
121 |
- |
$71.98 |
$658,000 |
9,158 |
0.12% |
-39,000 |
-175 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
123 |
- |
$237.16 |
$648,000 |
2,636 |
0.12% |
-153,000 |
-627 |
0 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
126 |
- |
$88.22 |
$643,000 |
6,800 |
0.12% |
-227,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
130 |
- |
$77.27 |
$616,000 |
7,713 |
0.11% |
-38,000 |
-967 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
131 |
- |
$0.00 |
$611,000 |
11,224 |
0.11% |
-1,261,000 |
-24,700 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
135 |
- |
$122.32 |
$515,000 |
4,210 |
0.09% |
-51,000 |
-75 |
0.002 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$334.57 |
$469,000 |
1,279 |
0.08% |
91,000 |
-1 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
137 |
- |
$273.94 |
$469,000 |
1,648 |
0.08% |
-17,000 |
-40 |
0.001 |
Biotechnology |
|
|
NSA |
National Storage Affiliates... |
148 |
- |
$35.04 |
$393,000 |
10,025 |
0.07% |
-42,000 |
-470 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
150 |
- |
$462.83 |
$389,000 |
770 |
0.07% |
-79,000 |
-15 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
151 |
- |
$241.89 |
$386,000 |
1,544 |
0.07% |
26,000 |
-1 |
0 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
157 |
- |
$94.94 |
$360,000 |
3,925 |
0.06% |
-25,000 |
-169 |
0 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
163 |
- |
$140.33 |
$337,000 |
2,280 |
0.06% |
-70,000 |
-705 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
164 |
- |
$71.94 |
$337,000 |
4,820 |
0.06% |
-20,000 |
-104 |
0 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
165 |
- |
$92.26 |
$329,000 |
3,500 |
0.06% |
-108,000 |
-523 |
0.002 |
Textile - Apparel Foo... |
|
|
CWEN |
Clearway Energy Inc |
170 |
- |
$23.38 |
$301,000 |
13,050 |
0.05% |
-161,000 |
-3,800 |
0.016 |
N/A |
|
|
HIO |
Western Asset High Income O... |
178 |
- |
$3.71 |
$280,000 |
71,750 |
0.05% |
2,000 |
-250 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
182 |
- |
$119.40 |
$269,000 |
2,185 |
0.05% |
-2,395,000 |
-20,545 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
187 |
- |
$98.26 |
$256,000 |
2,645 |
0.05% |
-10,000 |
-100 |
0 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
190 |
- |
$0.00 |
$243,000 |
250 |
0.04% |
42,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
AMLP |
Alerian MLP ETF |
191 |
- |
$4.60 |
$230,000 |
4,850 |
0.04% |
-20,000 |
-1,040 |
0.003 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
194 |
- |
$253.46 |
$223,000 |
820 |
0.04% |
13,000 |
-50 |
0 |
Beverage - Wineries &... |
|
|
IWF |
iShares Russell 1000 Growth |
200 |
- |
$322.84 |
$218,000 |
647 |
0.04% |
-67,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
201 |
- |
$78.97 |
$216,000 |
2,600 |
0.04% |
1,000 |
-100 |
0.001 |
Basic Materials Whole... |
|
