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 | |
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 |