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 | |
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 |