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Gilman Hill Asset Management, LLC Buys McCormick & Co Inc, Marine Harvest ASA, Facebook ...

Gilman Hill Asset Management, LLC

  • New Purchases: MHG , RDS.B , FB , AEP, CMD, CMD, BX, VWO, KMG, PMD,
  • Added Positions:MKC, BGS, TOO, PFE, VTR, HD, IVV, EFA, NNN, DUK,
  • Reduced Positions:EDV, TGP, DIS, GSK, ABBV, HIO, MGF, KO, WDC, ADP,
  • Sold Out:CPSI, STO, DG, SUN, PRGO, MCK, CEO, AGN, RRC, JWN,

For the details of Gilman Hill Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Gilman+Hill+Asset+Management%2C+LLC

These are the top 5 holdings of Gilman Hill Asset Management, LLC

  1. Targa Resources Corp ( TRGP ) - 201,288 shares, 4.17% of the total portfolio. Shares added by 0.73%
  2. Western Digital Corp ( WDC ) - 142,053 shares, 3.57% of the total portfolio. Shares reduced by 1.24%
  3. McCormick & Co Inc ( MKC ) - 82,887 shares, 2.86% of the total portfolio. Shares added by 118.85%
  4. Douglas Dynamics Inc ( PLOW ) - 214,773 shares, 2.67% of the total portfolio. Shares added by 4.19%
  5. B&G Foods Inc ( BGS ) - 152,018 shares, 2.46% of the total portfolio. Shares added by 14.59%

New Purchase: Marine Harvest ASA (MHG)

Gilman Hill Asset Management, LLC initiated holdings in Marine Harvest ASA. The purchase prices were between $16.89 and $18.5, with an estimated average price of $17.9. The stock is now traded at around $18.73. The impact to the portfolio due to this purchase was 0.31%. The holdings were 46,272 shares as of 2016-12-31.

New Purchase: Facebook Inc (FB)

Gilman Hill Asset Management, LLC initiated holdings in Facebook Inc. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $129.37. The impact to the portfolio due to this purchase was 0.3%. The holdings were 7,151 shares as of 2016-12-31.

New Purchase: Royal Dutch Shell PLC (RDS.B)

Gilman Hill Asset Management, LLC initiated holdings in Royal Dutch Shell PLC. The purchase prices were between $51.64 and $58.15, with an estimated average price of $54.72. The stock is now traded at around $58.52. The impact to the portfolio due to this purchase was 0.3%. The holdings were 14,165 shares as of 2016-12-31.

New Purchase: American Electric Power Co Inc (AEP)

Gilman Hill Asset Management, LLC initiated holdings in American Electric Power Co Inc. The purchase prices were between $58.16 and $64.84, with an estimated average price of $61.67. The stock is now traded at around $62.78. The impact to the portfolio due to this purchase was 0.19%. The holdings were 7,990 shares as of 2016-12-31.

New Purchase: Cantel Medical Corp. (CMD)

Gilman Hill Asset Management, LLC initiated holdings in Cantel Medical Corp.. The purchase prices were between $69.37 and $85.85, with an estimated average price of $77.7. The stock is now traded at around $76.41. The impact to the portfolio due to this purchase was 0.13%. The holdings were 4,509 shares as of 2016-12-31.

New Purchase: Cantel Medical Corp. (CMD)

Gilman Hill Asset Management, LLC initiated holdings in Cantel Medical Corp.. The purchase prices were between $69.37 and $85.85, with an estimated average price of $77.7. The stock is now traded at around $76.41. The impact to the portfolio due to this purchase was 0.13%. The holdings were 4,509 shares as of 2016-12-31.

Added: McCormick & Co Inc ( MKC )

Gilman Hill Asset Management, LLC added to the holdings in McCormick & Co Inc by 118.85%. The purchase prices were between $88.78 and $96.93, with an estimated average price of $93.3. The stock is now traded at around $94.05. The impact to the portfolio due to this purchase was 1.55%. The holdings were 82,887 shares as of 2016-12-31.

Added: Teekay Offshore Partners LP (TOO)

Gilman Hill Asset Management, LLC added to the holdings in Teekay Offshore Partners LP by 50.19%. The purchase prices were between $4.85 and $6.58, with an estimated average price of $5.64. The stock is now traded at around $6.14. The impact to the portfolio due to this purchase was 0.26%. The holdings were 416,181 shares as of 2016-12-31.

Added: The Home Depot Inc (HD)

Gilman Hill Asset Management, LLC added to the holdings in The Home Depot Inc by 26.76%. The purchase prices were between $119.89 and $137.11, with an estimated average price of $128.9. The stock is now traded at around $138.06. The impact to the portfolio due to this purchase was 0.18%. The holdings were 17,096 shares as of 2016-12-31.

Added: iShares Core S&P 500 (IVV)

Gilman Hill Asset Management, LLC added to the holdings in iShares Core S&P 500 by 41.48%. The purchase prices were between $209.67 and $228.5, with an estimated average price of $218.11. The stock is now traded at around $228.96. The impact to the portfolio due to this purchase was 0.16%. The holdings were 6,310 shares as of 2016-12-31.

Added: iShares MSCI EAFE (EFA)

Gilman Hill Asset Management, LLC added to the holdings in iShares MSCI EAFE by 79.55%. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.61. The stock is now traded at around $59.69. The impact to the portfolio due to this purchase was 0.14%. The holdings were 15,156 shares as of 2016-12-31.

Added: Amgen Inc (AMGN)

Gilman Hill Asset Management, LLC added to the holdings in Amgen Inc by 39.87%. The purchase prices were between $135.22 and $168.31, with an estimated average price of $150.5. The stock is now traded at around $151.85. The impact to the portfolio due to this purchase was 0.1%. The holdings were 6,301 shares as of 2016-12-31.

Sold Out: Computer Programs and Systems Inc (CPSI)

Gilman Hill Asset Management, LLC sold out the holdings in Computer Programs and Systems Inc. The sale prices were between $22.5 and $26.65, with an estimated average price of $24.95.

Sold Out: Statoil ASA (STO)

Gilman Hill Asset Management, LLC sold out the holdings in Statoil ASA. The sale prices were between $15.86 and $18.51, with an estimated average price of $17.08.

Sold Out: Dollar General Corp (DG)

Gilman Hill Asset Management, LLC sold out the holdings in Dollar General Corp. The sale prices were between $66.97 and $80.06, with an estimated average price of $73.01.

Sold Out: Sunoco LP (SUN)

Gilman Hill Asset Management, LLC sold out the holdings in Sunoco LP. The sale prices were between $21.21 and $29.34, with an estimated average price of $26.04.

Sold Out: Perrigo Co PLC (PRGO)

Gilman Hill Asset Management, LLC sold out the holdings in Perrigo Co PLC. The sale prices were between $79.95 and $96.73, with an estimated average price of $86.74.

Sold Out: McKesson Corp (MCK)

Gilman Hill Asset Management, LLC sold out the holdings in McKesson Corp. The sale prices were between $124.11 and $165.82, with an estimated average price of $147.1.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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