Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2013

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 121 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 5.4 $7.4M 105k 70.46
Johnson & Johnson (JNJ) 3.3 $4.5M 52k 85.86
Bristol Myers Squibb (BMY) 2.8 $3.9M 86k 44.69
Pfizer (PFE) 2.7 $3.7M 132k 28.01
B&G Foods (BGS) 2.4 $3.3M 97k 34.05
Verizon Communications (VZ) 2.3 $3.2M 63k 50.35
Intel Corporation (INTC) 2.3 $3.2M 130k 24.23
ConAgra Foods (CAG) 2.2 $3.1M 88k 34.93
Hercules Technology Growth Capital (HTGC) 2.2 $3.1M 220k 13.94
Compass Diversified Holdings (CODI) 2.1 $2.9M 166k 17.53
Ventas (VTR) 2.1 $2.9M 42k 69.47
Six Flags Entertainment (SIX) 2.1 $2.8M 81k 35.16
Enterprise Products Partners (EPD) 2.0 $2.8M 45k 62.15
National Retail Properties (NNN) 2.0 $2.8M 80k 34.40
Liberty Property Trust 2.0 $2.7M 73k 36.96
Teekay Lng Partners 2.0 $2.7M 62k 43.70
Waste Management (WM) 1.9 $2.7M 66k 40.33
Hollyfrontier Corp 1.9 $2.6M 62k 42.78
CapLease 1.9 $2.6M 308k 8.44
Garmin (GRMN) 1.9 $2.6M 72k 36.16
TAL International 1.9 $2.6M 59k 43.57
Microchip Technology (MCHP) 1.8 $2.5M 68k 37.25
Magellan Midstream Partners 1.8 $2.5M 46k 54.49
Vanguard Natural Resources 1.8 $2.4M 87k 27.90
Paychex (PAYX) 1.7 $2.4M 65k 36.51
Digital Realty Trust (DLR) 1.7 $2.3M 38k 60.99
PPL Corporation (PPL) 1.7 $2.3M 77k 30.26
Targa Resources Partners 1.7 $2.3M 46k 50.45
Chevron Corporation (CVX) 1.7 $2.3M 19k 118.34
NutriSystem 1.6 $2.3M 192k 11.78
Sabra Health Care REIT (SBRA) 1.6 $2.2M 86k 26.12
Douglas Dynamics (PLOW) 1.5 $2.0M 156k 12.98
Duke Energy (DUK) 1.4 $1.9M 28k 67.50
Vanguard Small-Cap ETF (VB) 1.3 $1.7M 19k 93.72
NuStar Energy (NS) 1.2 $1.7M 38k 45.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.7M 38k 44.22
Windstream Corporation 1.2 $1.6M 214k 7.71
Natural Resource Partners 1.2 $1.6M 79k 20.57
General Electric Company 1.1 $1.4M 62k 23.19
Coca-Cola Company (KO) 1.0 $1.4M 35k 40.11
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 90.32
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.1M 5.4k 210.02
3M Company (MMM) 0.8 $1.1M 9.6k 109.38
International Business Machines (IBM) 0.7 $1.0M 5.3k 191.07
Spdr S&p 500 Etf (SPY) 0.7 $974k 6.1k 160.36
SPDR S&P Emerging Markets (SPEM) 0.7 $934k 16k 59.63
Procter & Gamble Company (PG) 0.6 $845k 11k 76.96
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $808k 27k 29.90
Merck & Co (MRK) 0.6 $791k 17k 46.45
Microsoft Corporation (MSFT) 0.6 $752k 22k 34.56
JPMorgan Chase & Co. (JPM) 0.5 $739k 14k 52.80
Apple (AAPL) 0.5 $681k 1.7k 396.62
Vanguard Emerging Markets ETF (VWO) 0.5 $672k 17k 38.82
E.I. du Pont de Nemours & Company 0.5 $657k 13k 52.47
McDonald's Corporation (MCD) 0.5 $612k 6.2k 98.98
Monsanto Company 0.4 $574k 5.8k 98.80
Sandy Spring Ban (SASR) 0.4 $566k 26k 21.60
Buckeye Partners 0.4 $514k 7.3k 70.17
American Water Works (AWK) 0.4 $511k 12k 41.27
Flowserve Corporation (FLS) 0.3 $486k 9.0k 54.00
Abbvie (ABBV) 0.3 $472k 11k 41.32
Gray Television (GTN) 0.3 $456k 63k 7.20
Novartis (NVS) 0.3 $442k 6.3k 70.72
Google 0.3 $442k 502.00 880.48
Teekay Offshore Partners 0.3 $409k 13k 32.49
Shore Bancshares (SHBI) 0.3 $396k 54k 7.36
Abbott Laboratories (ABT) 0.3 $388k 11k 34.87
Kimberly-Clark Corporation (KMB) 0.3 $389k 4.0k 97.13
Kinder Morgan Management 0.3 $367k 4.4k 83.62
Linn 0.3 $375k 10k 37.22
Sanofi-Aventis SA (SNY) 0.3 $357k 6.9k 51.49
Lazard Ltd-cl A shs a 0.3 $361k 11k 32.19
Home Depot (HD) 0.2 $350k 4.5k 77.47
Dominion Resources (D) 0.2 $340k 6.0k 56.74
Enbridge Energy Management 0.2 $349k 12k 30.26
Kraft Foods 0.2 $340k 6.1k 55.88
Stamps 0.2 $328k 8.3k 39.40
Coach 0.2 $320k 5.6k 57.14
Vodafone 0.2 $313k 11k 28.72
Deere & Company (DE) 0.2 $305k 3.8k 81.29
Shfl Entertainment 0.2 $300k 17k 17.69
BlackRock (BLK) 0.2 $295k 1.2k 256.52
Altria (MO) 0.2 $292k 8.3k 35.04
Pepsi (PEP) 0.2 $265k 3.2k 81.84
Bio-Reference Laboratories 0.2 $265k 9.2k 28.71
EQT Corporation (EQT) 0.2 $258k 3.3k 79.38
Time Warner 0.2 $251k 4.3k 57.79
McKesson Corporation (MCK) 0.2 $254k 2.2k 114.72
MarkWest Energy Partners 0.2 $251k 3.8k 66.81
Newpark Resources (NR) 0.2 $248k 23k 10.97
White Mountains Insurance Gp (WTM) 0.2 $230k 400.00 575.00
Cantel Medical 0.2 $240k 7.1k 33.91
Bed Bath & Beyond 0.2 $215k 3.0k 71.07
Nordstrom (JWN) 0.1 $210k 3.5k 59.81
Qualcomm (QCOM) 0.1 $212k 3.5k 61.01
Gilead Sciences (GILD) 0.1 $211k 4.1k 51.15
Via 0.1 $205k 3.0k 68.33
Celgene Corporation 0.1 $205k 1.8k 117.14
Genesee & Wyoming 0.1 $200k 2.4k 85.00
BLDRS Emerging Markets 50 ADR Index 0.1 $206k 6.0k 34.41
Express Scripts Holding 0.1 $201k 3.3k 61.85
FelCor Lodging Trust Incorporated 0.1 $192k 33k 5.92
Dice Holdings 0.1 $186k 20k 9.22
1-800-flowers (FLWS) 0.1 $191k 31k 6.20
Vitran Corp 0.1 $197k 30k 6.53
TravelCenters of America 0.1 $187k 17k 10.93
iStar Financial 0.1 $167k 15k 11.27
Calgon Carbon Corporation 0.1 $168k 10k 16.69
MFS Charter Income Trust (MCR) 0.1 $163k 18k 9.27
Cubesmart (CUBE) 0.1 $162k 10k 16.02
Vantage Drilling Company ord (VTGDF) 0.1 $132k 65k 2.04
Xerium Technologies 0.1 $138k 14k 10.20
Putnam Premier Income Trust (PPT) 0.1 $120k 23k 5.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $116k 1.4k 84.06
Mei Pharma 0.1 $114k 16k 7.16
AllianceBernstein Income Fund 0.1 $90k 12k 7.50
BLDRS Developed Markets 100 0.1 $100k 4.6k 21.59
Credit Suisse AM Inc Fund (CIK) 0.1 $84k 22k 3.82
Via 0.0 $41k 600.00 68.33
BLDRS Asia 50 ADR Index 0.0 $47k 1.8k 26.77
Sanofi Aventis Wi Conval Rt 0.0 $0 116.00 0.00