Gilman Hill Asset Management as of Dec. 31, 2011
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $7.8M | 119k | 65.58 | |
| Bristol Myers Squibb (BMY) | 3.8 | $3.9M | 109k | 35.24 | |
| Coca-Cola Company (KO) | 3.6 | $3.6M | 52k | 69.96 | |
| Kraft Foods | 2.6 | $2.6M | 70k | 37.37 | |
| Pfizer (PFE) | 2.6 | $2.6M | 121k | 21.64 | |
| International Business Machines (IBM) | 2.6 | $2.6M | 14k | 183.86 | |
| Intel Corporation (INTC) | 2.5 | $2.5M | 105k | 24.25 | |
| Verizon Communications (VZ) | 2.3 | $2.3M | 58k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.3M | 27k | 84.75 | |
| Enterprise Products Partners (EPD) | 2.2 | $2.3M | 49k | 46.38 | |
| Buckeye Partners | 2.1 | $2.2M | 34k | 63.99 | |
| B&G Foods (BGS) | 2.0 | $2.0M | 84k | 24.07 | |
| Digital Realty Trust (DLR) | 2.0 | $2.0M | 30k | 66.66 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 19k | 106.40 | |
| Ventas (VTR) | 1.9 | $2.0M | 36k | 55.13 | |
| Watsco, Incorporated (WSO) | 1.9 | $2.0M | 30k | 65.67 | |
| Simon Property (SPG) | 1.9 | $1.9M | 15k | 128.96 | |
| PPL Corporation (PPL) | 1.9 | $1.9M | 64k | 29.42 | |
| Microchip Technology (MCHP) | 1.9 | $1.9M | 51k | 36.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 72k | 25.96 | |
| Vanguard Natural Resources | 1.8 | $1.9M | 67k | 27.63 | |
| Merck & Co (MRK) | 1.8 | $1.8M | 49k | 37.70 | |
| Magellan Midstream Partners | 1.8 | $1.8M | 26k | 68.87 | |
| RPM International (RPM) | 1.7 | $1.7M | 71k | 24.55 | |
| Waste Management (WM) | 1.7 | $1.7M | 52k | 32.72 | |
| Douglas Dynamics (PLOW) | 1.6 | $1.7M | 114k | 14.62 | |
| Philip Morris International (PM) | 1.6 | $1.7M | 21k | 78.48 | |
| Mine Safety Appliances | 1.6 | $1.6M | 49k | 33.12 | |
| National Retail Properties (NNN) | 1.6 | $1.6M | 60k | 26.37 | |
| Windstream Corporation | 1.5 | $1.6M | 133k | 11.74 | |
| General Electric Company | 1.5 | $1.5M | 85k | 17.91 | |
| Dominion Resources (D) | 1.5 | $1.5M | 28k | 53.08 | |
| Royal Dutch Shell | 1.4 | $1.4M | 20k | 73.11 | |
| Teekay Lng Partners | 1.4 | $1.4M | 43k | 33.17 | |
| Plum Creek Timber | 1.3 | $1.4M | 37k | 36.56 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.4M | 27k | 50.44 | |
| Duke Energy Corporation | 1.3 | $1.3M | 61k | 22.00 | |
| Paychex (PAYX) | 1.3 | $1.3M | 44k | 30.11 | |
| Natural Resource Partners | 1.3 | $1.3M | 48k | 27.11 | |
| NuStar Energy (NS) | 1.1 | $1.1M | 20k | 56.68 | |
| CapLease | 1.0 | $1.0M | 255k | 4.04 | |
| Cherokee | 0.9 | $963k | 83k | 11.67 | |
| Alerian Mlp Etf | 0.9 | $899k | 54k | 16.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $860k | 26k | 33.26 | |
| Procter & Gamble Company (PG) | 0.8 | $798k | 12k | 66.70 | |
| 3M Company (MMM) | 0.8 | $794k | 9.7k | 81.71 | |
| Euroseas | 0.7 | $712k | 303k | 2.35 | |
| McDonald's Corporation (MCD) | 0.7 | $668k | 6.7k | 100.30 | |
| Apple (AAPL) | 0.7 | $665k | 1.6k | 405.24 | |
| Altria (MO) | 0.6 | $608k | 21k | 29.66 | |
| Sandy Spring Ban (SASR) | 0.6 | $600k | 34k | 17.54 | |
| Abbott Laboratories (ABT) | 0.6 | $588k | 11k | 56.27 | |
| Lazard Ltd-cl A shs a | 0.6 | $586k | 22k | 26.12 | |
| E.I. du Pont de Nemours & Company | 0.5 | $531k | 12k | 45.74 | |
| American Water Works (AWK) | 0.5 | $462k | 15k | 31.86 | |
| Deere & Company (DE) | 0.3 | $355k | 4.6k | 77.27 | |
| Monsanto Company | 0.3 | $335k | 4.8k | 70.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $334k | 2.7k | 125.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $335k | 4.6k | 73.55 | |
| Novartis (NVS) | 0.3 | $337k | 5.9k | 57.12 | |
| Vodafone | 0.3 | $321k | 11k | 28.04 | |
| Shore Bancshares (SHBI) | 0.3 | $328k | 64k | 5.15 | |
| HSBC Holdings (HSBC) | 0.3 | $311k | 8.2k | 38.13 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $296k | 8.1k | 36.54 | |
| ConocoPhillips (COP) | 0.3 | $284k | 3.9k | 72.99 | |
| Energy Transfer Partners | 0.3 | $281k | 6.1k | 45.80 | |
| Pepsi (PEP) | 0.3 | $263k | 4.0k | 66.36 | |
| Exelon Corporation (EXC) | 0.2 | $247k | 5.7k | 43.37 | |
| Flowserve Corporation (FLS) | 0.2 | $243k | 2.5k | 99.18 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $234k | 3.4k | 69.56 | |
| MarkWest Energy Partners | 0.2 | $224k | 4.1k | 55.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $204k | 5.5k | 36.77 | |
| EQT Corporation (EQT) | 0.2 | $200k | 3.7k | 54.72 | |
| Annaly Capital Management | 0.2 | $192k | 12k | 16.00 | |
| Knology | 0.2 | $184k | 13k | 14.23 | |
| Bio-Reference Laboratories | 0.2 | $180k | 11k | 16.24 | |
| Calgon Carbon Corporation | 0.2 | $174k | 11k | 15.75 | |
| Vitran Corp | 0.2 | $165k | 29k | 5.76 | |
| MFS Charter Income Trust (MCR) | 0.2 | $161k | 18k | 9.16 | |
| Shuffle Master | 0.1 | $154k | 13k | 11.69 | |
| Fuel Tech (FTEK) | 0.1 | $151k | 23k | 6.57 | |
| Cubesmart (CUBE) | 0.1 | $149k | 14k | 10.62 | |
| FelCor Lodging Trust Incorporated | 0.1 | $131k | 43k | 3.06 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $127k | 15k | 8.54 | |
| Newpark Resources (NR) | 0.1 | $120k | 13k | 9.49 | |
| Dice Holdings | 0.1 | $117k | 14k | 8.30 | |
| Danaos Corp Com Stk | 0.1 | $98k | 29k | 3.35 | |
| AllianceBernstein Income Fund | 0.1 | $97k | 12k | 8.08 | |
| iStar Financial | 0.1 | $78k | 15k | 5.26 | |
| Gray Television (GTN) | 0.1 | $78k | 48k | 1.62 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $83k | 23k | 3.65 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $61k | 12k | 5.22 | |
| 1-800-flowers (FLWS) | 0.0 | $41k | 19k | 2.21 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $38k | 32k | 1.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $42k | 670.00 | 62.69 | |
| Novogen | 0.0 | $17k | 59k | 0.29 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $999.750000 | 75.00 | 13.33 |
