Gilman Hill Asset Management

Gilman Hill Asset Management as of Sept. 30, 2013

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 3.6 $5.0M 108k 46.74
Johnson & Johnson (JNJ) 3.2 $4.5M 51k 86.70
Hercules Technology Growth Capital (HTGC) 2.6 $3.6M 236k 15.25
Pfizer (PFE) 2.5 $3.5M 122k 28.72
Garmin (GRMN) 2.5 $3.5M 76k 45.19
Bristol Myers Squibb (BMY) 2.5 $3.4M 74k 46.28
B&G Foods (BGS) 2.5 $3.4M 99k 34.55
ConAgra Foods (CAG) 2.4 $3.3M 109k 30.34
Darden Restaurants (DRI) 2.3 $3.2M 70k 46.29
Compass Diversified Holdings (CODI) 2.3 $3.2M 179k 17.82
Hollyfrontier Corp 2.2 $3.0M 72k 42.11
TAL International 2.2 $3.0M 64k 46.74
Six Flags Entertainment (SIX) 2.1 $3.0M 88k 33.79
Enterprise Products Partners (EPD) 2.1 $2.9M 47k 61.04
NutriSystem 2.1 $2.9M 200k 14.38
Liberty Property Trust 2.1 $2.9M 81k 35.60
Paychex (PAYX) 2.0 $2.8M 70k 40.65
Microchip Technology (MCHP) 2.0 $2.8M 70k 40.29
Teekay Lng Partners 2.0 $2.8M 64k 44.11
Verizon Communications (VZ) 2.0 $2.8M 60k 46.67
Waste Management (WM) 2.0 $2.8M 67k 41.25
National Retail Properties (NNN) 2.0 $2.7M 86k 31.83
Ventas (VTR) 1.9 $2.7M 43k 61.50
Magellan Midstream Partners 1.9 $2.7M 47k 56.43
Fly Leasing 1.9 $2.6M 189k 13.88
Vanguard Natural Resources 1.9 $2.6M 92k 27.98
Intel Corporation (INTC) 1.8 $2.6M 111k 22.92
Douglas Dynamics (PLOW) 1.8 $2.5M 171k 14.73
Targa Resources Partners 1.8 $2.4M 47k 51.48
PPL Corporation (PPL) 1.7 $2.4M 78k 30.38
Digital Realty Trust (DLR) 1.7 $2.3M 43k 53.11
Sabra Health Care REIT (SBRA) 1.6 $2.2M 96k 23.01
Chevron Corporation (CVX) 1.6 $2.2M 18k 121.51
Spdr S&p 500 Etf (SPY) 1.5 $2.0M 12k 167.99
Duke Energy (DUK) 1.4 $2.0M 30k 66.80
Vanguard Small-Cap ETF (VB) 1.4 $1.9M 19k 102.49
Windstream Hldgs 1.4 $1.9M 241k 7.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.9M 38k 48.61
Natural Resource Partners 1.1 $1.6M 83k 19.05
NuStar Energy (NS) 1.1 $1.5M 38k 40.10
General Electric Company 1.0 $1.4M 58k 23.90
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.4M 6.0k 226.39
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 86.04
3M Company (MMM) 0.8 $1.1M 9.6k 119.45
Coca-Cola Company (KO) 0.7 $1.0M 27k 37.88
SPDR S&P Emerging Markets (SPEM) 0.7 $989k 16k 63.14
Apple (AAPL) 0.6 $830k 1.7k 476.46
Procter & Gamble Company (PG) 0.6 $774k 10k 75.62
International Business Machines (IBM) 0.5 $744k 4.0k 185.07
Vanguard Emerging Markets ETF (VWO) 0.5 $737k 18k 40.13
Monsanto Company 0.5 $619k 5.9k 104.30
Merck & Co (MRK) 0.5 $619k 13k 47.58
Sandy Spring Ban (SASR) 0.4 $609k 26k 23.24
Flowserve Corporation (FLS) 0.4 $577k 9.3k 62.38
Teekay Offshore Partners 0.4 $574k 17k 33.38
E.I. du Pont de Nemours & Company 0.3 $492k 8.4k 58.57
Google 0.3 $484k 552.00 876.81
JPMorgan Chase & Co. (JPM) 0.3 $465k 9.0k 51.69
Shore Bancshares (SHBI) 0.3 $474k 54k 8.80
Enbridge Energy Management 0.3 $445k 16k 28.77
Kinder Morgan Management 0.3 $414k 5.5k 74.97
Home Depot (HD) 0.3 $399k 5.3k 75.93
Linn 0.3 $382k 13k 29.18
Dominion Resources (D) 0.3 $374k 6.0k 62.42
McDonald's Corporation (MCD) 0.3 $361k 3.8k 96.27
Novartis (NVS) 0.3 $364k 4.8k 76.63
Coach 0.2 $346k 6.4k 54.49
Gray Television (GTN) 0.2 $347k 44k 7.84
Stamps 0.2 $341k 7.4k 45.86
Abbott Laboratories (ABT) 0.2 $336k 10k 33.18
iShares S&P 500 Index (IVV) 0.2 $338k 2.0k 169.00
Abbvie (ABBV) 0.2 $328k 7.3k 44.79
Pepsi (PEP) 0.2 $313k 3.9k 79.48
BlackRock (BLK) 0.2 $311k 1.2k 270.43
Deere & Company (DE) 0.2 $305k 3.8k 81.29
Qualcomm (QCOM) 0.2 $301k 4.5k 67.26
CF Industries Holdings (CF) 0.2 $294k 1.4k 210.75
EQT Corporation (EQT) 0.2 $288k 3.3k 88.62
Shfl Entertainment 0.2 $298k 13k 22.99
McKesson Corporation (MCK) 0.2 $284k 2.2k 128.27
Celgene Corporation 0.2 $284k 1.8k 153.93
American Water Works (AWK) 0.2 $277k 6.7k 41.24
Gilead Sciences (GILD) 0.2 $265k 4.2k 62.87
Cantel Medical 0.2 $263k 8.3k 31.82
Bio-Reference Laboratories 0.2 $261k 8.7k 29.83
Credit Suisse AM Inc Fund (CIK) 0.2 $255k 70k 3.67
Time Warner 0.2 $231k 3.5k 65.81
Bed Bath & Beyond 0.2 $234k 3.0k 77.36
Newpark Resources (NR) 0.2 $242k 19k 12.68
At&t (T) 0.2 $227k 6.7k 33.83
Vodafone 0.2 $225k 6.4k 35.16
White Mountains Insurance Gp (WTM) 0.2 $227k 400.00 567.50
MarkWest Energy Partners 0.2 $218k 3.0k 72.26
Express Scripts Holding 0.1 $208k 3.4k 61.72
FelCor Lodging Trust Incorporated 0.1 $200k 33k 6.16
iStar Financial 0.1 $178k 15k 12.01
Mei Pharma 0.1 $179k 16k 11.24
Dice Holdings 0.1 $172k 20k 8.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $171k 29k 5.98
Xerium Technologies 0.1 $157k 14k 11.60
MFS Charter Income Trust (MCR) 0.1 $157k 18k 8.93
1-800-flowers (FLWS) 0.1 $133k 27k 4.95
Vitran Corp 0.1 $141k 29k 4.93
TravelCenters of America 0.1 $134k 17k 7.83
Putnam Premier Income Trust (PPT) 0.1 $145k 28k 5.27
AllianceBernstein Income Fund 0.1 $120k 17k 7.06
Vantage Drilling Company ord (VTGDF) 0.1 $112k 65k 1.73
Western Asset Managed High Incm Fnd 0.1 $100k 18k 5.71