Gilman Hill Asset Management, LLC Buys Gannett Co Inc, Bristol-Myers Squibb Company, American Express Co, Sells Seagate Technology PLC, Celgene Corp, Wells Fargo

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Jan 17, 2020
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Westport, CT, based Investment company Gilman Hill Asset Management, LLC (Current Portfolio) buys Gannett Co Inc, Bristol-Myers Squibb Company, American Express Co, Materion Corp, Energy Transfer LP, sells Seagate Technology PLC, Celgene Corp, Wells Fargo, Simon Property Group Inc, National Retail Properties Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Gilman Hill Asset Management, LLC. As of 2019Q4, Gilman Hill Asset Management, LLC owns 171 stocks with a total value of $306 million. These are the details of the buys and sells.

For the details of Gilman Hill Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gilman+hill+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Gilman Hill Asset Management, LLC
  1. McCormick & Co Inc (MKC) - 82,001 shares, 4.54% of the total portfolio.
  2. AbbVie Inc (ABBV) - 93,868 shares, 2.71% of the total portfolio. Shares reduced by 0.26%
  3. Western Digital Corp (WDC) - 120,694 shares, 2.50% of the total portfolio. Shares reduced by 2.21%
  4. Hannon Armstrong Sustainable Infrastructure Capita (HASI) - 233,988 shares, 2.46% of the total portfolio. Shares reduced by 4.46%
  5. AT&T Inc (T) - 169,582 shares, 2.16% of the total portfolio. Shares reduced by 0.66%
New Purchase: Gannett Co Inc (2N2A)

Gilman Hill Asset Management, LLC initiated holding in Gannett Co Inc. The purchase prices were between $5.3 and $8.3, with an estimated average price of $6.55. The stock is now traded at around $6.10. The impact to a portfolio due to this purchase was 0.5%. The holding were 241,233 shares as of .

New Purchase: Materion Corp (MTRN)

Gilman Hill Asset Management, LLC initiated holding in Materion Corp. The purchase prices were between $56.09 and $62.28, with an estimated average price of $59.15. The stock is now traded at around $61.04. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,497 shares as of .

New Purchase: Cerner Corp (CERN)

Gilman Hill Asset Management, LLC initiated holding in Cerner Corp. The purchase prices were between $65.1 and $73.44, with an estimated average price of $69.29. The stock is now traded at around $75.58. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,500 shares as of .

New Purchase: Financial Select Sector SPDR Fund (XLF)

Gilman Hill Asset Management, LLC initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $30.94. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,100 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Gilman Hill Asset Management, LLC added to a holding in Bristol-Myers Squibb Company by 144.09%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.78. The impact to a portfolio due to this purchase was 0.42%. The holding were 33,989 shares as of .

Added: American Express Co (AXP)

Gilman Hill Asset Management, LLC added to a holding in American Express Co by 191.52%. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $130.55. The impact to a portfolio due to this purchase was 0.32%. The holding were 12,031 shares as of .

Added: Vanguard FTSE All-World ex-US ETF (VEU)

Gilman Hill Asset Management, LLC added to a holding in Vanguard FTSE All-World ex-US ETF by 74.51%. The purchase prices were between $48.63 and $54.07, with an estimated average price of $52.01. The stock is now traded at around $54.62. The impact to a portfolio due to this purchase was 0.2%. The holding were 26,092 shares as of .

Added: Energy Transfer LP (ET)

Gilman Hill Asset Management, LLC added to a holding in Energy Transfer LP by 27.20%. The purchase prices were between $11.16 and $13.14, with an estimated average price of $12.32. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 0.2%. The holding were 219,546 shares as of .

Added: The Walt Disney Co (DIS)

Gilman Hill Asset Management, LLC added to a holding in The Walt Disney Co by 33.52%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $145.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,577 shares as of .

Added: Sunrun Inc (RUN)

Gilman Hill Asset Management, LLC added to a holding in Sunrun Inc by 37.50%. The purchase prices were between $13.19 and $17.51, with an estimated average price of $14.87. The stock is now traded at around $16.60. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,875 shares as of .

Sold Out: Wells Fargo & Co (WFC)

Gilman Hill Asset Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $47.82 and $54.46, with an estimated average price of $52.48.

Sold Out: Celgene Corp (CELG)

Gilman Hill Asset Management, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Simon Property Group Inc (SPG)

Gilman Hill Asset Management, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $144.01 and $158.06, with an estimated average price of $149.85.

Sold Out: National Retail Properties Inc (NNN)

Gilman Hill Asset Management, LLC sold out a holding in National Retail Properties Inc. The sale prices were between $51.3 and $58.91, with an estimated average price of $55.55.

Sold Out: Deere & Co (DE)

Gilman Hill Asset Management, LLC sold out a holding in Deere & Co. The sale prices were between $163.25 and $179.8, with an estimated average price of $172.32.

Sold Out: CenterPoint Energy Inc (CNP)

Gilman Hill Asset Management, LLC sold out a holding in CenterPoint Energy Inc. The sale prices were between $24.39 and $30.16, with an estimated average price of $27.1.



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