- New Purchases: UMPQ, PACW, GCI, IX, KHC, TMO, BUD, TAP, LSI, APTS, BLFS,
- Added Positions: DOW, BGS, TRGP, CTL, MMP, SBRA, KB, WMB, SLB, CAG, RHP, VZ, AMLP, PFE, KO, WRK, NSA, GM, TER, CODI, AMZN, PEP, NOC, SIX, NAVI, ROST, IRM, CVA, URI, PPL, ET, PG, FISV, FB, VMW, SRE, D, CHL, WBA, MAR, SMFG, PAC, EPD, BRX, NEP, BMY, AMAT, AXP, XLV, UPS, TOT, KMB, SHW, JNJ, XPO, RIO, MRK, RE, MHK, MGP, MTRN, GSK, APTV, KMX, AIN, CSCO, FCX, AVGO, DLR, SKT, TM, OKE, HBI, ZBH,
- Reduced Positions: WDC, SPY, HASI, JPM, F, QCOM, LOW, HD, DUK, CVX, MSFT, VB, VEU, ABBV, LAMR, MDY, NGG, DIS, EDV, LMT, CCI, AAPL, MCD, XOM, EFA, HTGC, VWO, GIM, GILD, GOOG, INTC, ABT, TSM, AWK, KMI, STX, GOOGL, BRK.B, AMGN, XEL, MDT, GE,
- Sold Out: PEGI, GIS, 2N2A, CAT, WBK, BX, LAZ, CMCSA, STZ, NUE, XYL, O, DNKN, CTRE, FPI, ALLY, WELL, RUN, MCR, LH, XLF, XLY, VBF, UNP, PMM, MHF, TCRD, MMT, PPT, MGF,
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- McCormick & Co Inc (MKC) - 82,001 shares, 5.64% of the total portfolio.
- AbbVie Inc (ABBV) - 90,702 shares, 3.36% of the total portfolio. Shares reduced by 3.37%
- Verizon Communications Inc (VZ) - 104,842 shares, 2.74% of the total portfolio. Shares added by 4.36%
- Dow Inc (DOW) - 177,756 shares, 2.53% of the total portfolio. Shares added by 76.85%
- AT&T Inc (T) - 168,139 shares, 2.39% of the total portfolio. Shares reduced by 0.85%
Gilman Hill Asset Management, LLC initiated holding in Umpqua Holdings Corp. The purchase prices were between $9.27 and $18.41, with an estimated average price of $15.67. The stock is now traded at around $10.56. The impact to a portfolio due to this purchase was 1.51%. The holding were 284,469 shares as of .
New Purchase: PacWest Bancorp (PACW)Gilman Hill Asset Management, LLC initiated holding in PacWest Bancorp. The purchase prices were between $14.14 and $38.27, with an estimated average price of $31.63. The stock is now traded at around $16.09. The impact to a portfolio due to this purchase was 1.39%. The holding were 159,235 shares as of .
New Purchase: Gannett Co Inc (GCI)Gilman Hill Asset Management, LLC initiated holding in Gannett Co Inc. The purchase prices were between $1.25 and $6.99, with an estimated average price of $5.01. The stock is now traded at around $0.75. The impact to a portfolio due to this purchase was 0.62%. The holding were 856,163 shares as of .
New Purchase: ORIX Corp (IX)Gilman Hill Asset Management, LLC initiated holding in ORIX Corp. The purchase prices were between $52.79 and $89.14, with an estimated average price of $79.19. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 0.57%. The holding were 19,858 shares as of .
New Purchase: The Kraft Heinz Co (KHC)Gilman Hill Asset Management, LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $28.76. The impact to a portfolio due to this purchase was 0.35%. The holding were 29,045 shares as of .
New Purchase: Thermo Fisher Scientific Inc (TMO)Gilman Hill Asset Management, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $335.59. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,438 shares as of .
Added: Dow Inc (DOW)Gilman Hill Asset Management, LLC added to a holding in Dow Inc by 76.85%. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $31.84. The impact to a portfolio due to this purchase was 1.1%. The holding were 177,756 shares as of .
Added: B&G Foods Inc (BGS)Gilman Hill Asset Management, LLC added to a holding in B&G Foods Inc by 54.36%. The purchase prices were between $11.63 and $18.09, with an estimated average price of $15.67. The stock is now traded at around $18.67. The impact to a portfolio due to this purchase was 0.76%. The holding were 244,647 shares as of .
Added: Targa Resources Corp (TRGP)Gilman Hill Asset Management, LLC added to a holding in Targa Resources Corp by 155.89%. The purchase prices were between $4.73 and $41.97, with an estimated average price of $30.18. The stock is now traded at around $8.30. The impact to a portfolio due to this purchase was 0.64%. The holding were 311,654 shares as of .
Added: CenturyLink Inc (CTL)Gilman Hill Asset Management, LLC added to a holding in CenturyLink Inc by 35.18%. The purchase prices were between $8.69 and $15.16, with an estimated average price of $12.56. The stock is now traded at around $9.70. The impact to a portfolio due to this purchase was 0.61%. The holding were 509,560 shares as of .
Added: Magellan Midstream Partners LP (MMP)Gilman Hill Asset Management, LLC added to a holding in Magellan Midstream Partners LP by 55.35%. The purchase prices were between $27.78 and $65.08, with an estimated average price of $54.1. The stock is now traded at around $39.57. The impact to a portfolio due to this purchase was 0.53%. The holding were 84,635 shares as of .
Added: KB Financial Group Inc (KB)Gilman Hill Asset Management, LLC added to a holding in KB Financial Group Inc by 48.84%. The purchase prices were between $21.14 and $41.37, with an estimated average price of $34.13. The stock is now traded at around $25.47. The impact to a portfolio due to this purchase was 0.17%. The holding were 39,458 shares as of .
Sold Out: Pattern Energy Group Inc (PEGI)Gilman Hill Asset Management, LLC sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.
Sold Out: General Mills Inc (GIS)Gilman Hill Asset Management, LLC sold out a holding in General Mills Inc. The sale prices were between $47.28 and $59.67, with an estimated average price of $52.84.
Sold Out: Gannett Co Inc (2N2A)Gilman Hill Asset Management, LLC sold out a holding in Gannett Co Inc. The sale prices were between $1.22 and $6.25, with an estimated average price of $4.58.
Sold Out: Caterpillar Inc (CAT)Gilman Hill Asset Management, LLC sold out a holding in Caterpillar Inc. The sale prices were between $91.85 and $150.53, with an estimated average price of $128.51.
Sold Out: Westpac Banking Corp (WBK)Gilman Hill Asset Management, LLC sold out a holding in Westpac Banking Corp. The sale prices were between $8.1 and $17.24, with an estimated average price of $14.96.
Sold Out: Blackstone Group Inc (BX)Gilman Hill Asset Management, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $36.04 and $64.41, with an estimated average price of $55.53.
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