Gilman Hill Asset Management as of Dec. 31, 2013
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 51k | 91.58 | |
| Darden Restaurants (DRI) | 2.5 | $3.8M | 70k | 54.37 | |
| Hercules Technology Growth Capital (HTGC) | 2.5 | $3.8M | 232k | 16.40 | |
| TAL International | 2.4 | $3.7M | 65k | 57.35 | |
| Pfizer (PFE) | 2.4 | $3.7M | 120k | 30.63 | |
| ConAgra Foods (CAG) | 2.4 | $3.6M | 108k | 33.70 | |
| Hollyfrontier Corp | 2.4 | $3.6M | 73k | 49.69 | |
| Garmin (GRMN) | 2.3 | $3.5M | 77k | 46.19 | |
| Compass Diversified Holdings (CODI) | 2.3 | $3.5M | 179k | 19.63 | |
| Fly Leasing | 2.2 | $3.4M | 212k | 16.07 | |
| B&G Foods (BGS) | 2.2 | $3.4M | 100k | 33.91 | |
| Six Flags Entertainment (SIX) | 2.2 | $3.3M | 90k | 36.82 | |
| Verizon Communications (VZ) | 2.1 | $3.2M | 65k | 49.14 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.2M | 48k | 66.29 | |
| NutriSystem | 2.1 | $3.1M | 191k | 16.44 | |
| Paychex (PAYX) | 2.0 | $3.1M | 69k | 45.52 | |
| Microchip Technology (MCHP) | 2.0 | $3.1M | 69k | 44.75 | |
| Intel Corporation (INTC) | 2.0 | $3.0M | 117k | 25.96 | |
| Magellan Midstream Partners | 2.0 | $3.0M | 48k | 63.27 | |
| Waste Management (WM) | 2.0 | $3.0M | 66k | 44.87 | |
| Ventas (VTR) | 1.9 | $3.0M | 52k | 57.29 | |
| Douglas Dynamics (PLOW) | 1.9 | $2.9M | 174k | 16.82 | |
| Liberty Property Trust | 1.8 | $2.7M | 80k | 33.87 | |
| Vanguard Natural Resources | 1.8 | $2.7M | 91k | 29.52 | |
| Teekay Lng Partners | 1.8 | $2.7M | 63k | 42.72 | |
| National Retail Properties (NNN) | 1.8 | $2.7M | 88k | 30.33 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $2.5M | 95k | 26.14 | |
| PPL Corporation (PPL) | 1.6 | $2.4M | 81k | 30.09 | |
| Targa Resources Partners | 1.6 | $2.4M | 46k | 52.29 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 19k | 124.91 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.2M | 12k | 184.67 | |
| Digital Realty Trust (DLR) | 1.4 | $2.1M | 43k | 49.13 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.1M | 30k | 68.93 | |
| Duke Energy (DUK) | 1.4 | $2.1M | 30k | 69.02 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.1M | 19k | 109.93 | |
| Windstream Hldgs | 1.3 | $2.0M | 246k | 7.98 | |
| NuStar Energy (NS) | 1.2 | $1.9M | 37k | 50.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.8M | 36k | 50.73 | |
| Natural Resource Partners | 1.2 | $1.8M | 88k | 19.94 | |
| General Electric Company | 1.1 | $1.7M | 60k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 15k | 101.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 6.0k | 244.15 | |
| 3M Company (MMM) | 0.9 | $1.3M | 9.6k | 140.23 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.2M | 39k | 31.40 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 27k | 41.33 | |
| Apple (AAPL) | 0.7 | $1.1M | 1.9k | 560.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 19k | 53.14 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $1.0M | 16k | 64.67 | |
| Procter & Gamble Company (PG) | 0.5 | $813k | 10k | 81.42 | |
| Sandy Spring Ban (SASR) | 0.5 | $747k | 27k | 28.19 | |
| Merck & Co (MRK) | 0.5 | $701k | 14k | 50.04 | |
| Monsanto Company | 0.5 | $683k | 5.9k | 116.55 | |
| Flowserve Corporation (FLS) | 0.5 | $688k | 8.7k | 78.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $672k | 12k | 58.46 | |
| Teekay Offshore Partners | 0.4 | $648k | 20k | 33.09 | |
| E.I. du Pont de Nemours & Company | 0.4 | $627k | 9.7k | 64.97 | |
| 0.4 | $630k | 562.00 | 1121.00 | ||
| Gray Television (GTN) | 0.4 | $621k | 42k | 14.88 | |
| International Business Machines (IBM) | 0.4 | $606k | 3.2k | 187.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $612k | 15k | 41.16 | |
| Credit Suisse AM Inc Fund (CIK) | 0.4 | $567k | 159k | 3.56 | |
| Home Depot (HD) | 0.3 | $539k | 6.6k | 82.29 | |
| Enbridge Energy Management | 0.3 | $526k | 18k | 28.69 | |
| Shore Bancshares (SHBI) | 0.3 | $496k | 54k | 9.21 | |
| Kinder Morgan Management | 0.3 | $489k | 6.5k | 75.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $457k | 4.9k | 92.79 | |
| McDonald's Corporation (MCD) | 0.3 | $432k | 4.5k | 97.08 | |
| Linn | 0.3 | $424k | 14k | 30.81 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $414k | 6.4k | 64.59 | |
| Abbott Laboratories (ABT) | 0.3 | $388k | 10k | 38.31 | |
| Novartis (NVS) | 0.3 | $398k | 5.0k | 80.40 | |
| Abbvie (ABBV) | 0.3 | $390k | 7.4k | 52.82 | |
| Dominion Resources (D) | 0.2 | $386k | 6.0k | 64.74 | |
| BlackRock (BLK) | 0.2 | $364k | 1.2k | 316.52 | |
| At&t (T) | 0.2 | $362k | 10k | 35.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $371k | 2.0k | 185.50 | |
| McKesson Corporation (MCK) | 0.2 | $357k | 2.2k | 161.25 | |
| CF Industries Holdings (CF) | 0.2 | $343k | 1.5k | 233.02 | |
| Alerian Mlp Etf | 0.2 | $356k | 20k | 17.80 | |
| Deere & Company (DE) | 0.2 | $329k | 3.6k | 91.34 | |
| Qualcomm (QCOM) | 0.2 | $332k | 4.5k | 74.19 | |
| Kraft Foods | 0.2 | $342k | 6.3k | 53.92 | |
| Pepsi (PEP) | 0.2 | $327k | 3.9k | 83.04 | |
| Celgene Corporation | 0.2 | $319k | 1.9k | 168.96 | |
| Stamps | 0.2 | $313k | 7.4k | 42.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $310k | 8.2k | 37.74 | |
| Gilead Sciences (GILD) | 0.2 | $307k | 4.1k | 75.06 | |
| Cisco Systems (CSCO) | 0.2 | $296k | 13k | 22.42 | |
| EQT Corporation (EQT) | 0.2 | $292k | 3.3k | 89.85 | |
| American Water Works (AWK) | 0.2 | $282k | 6.7k | 42.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $279k | 2.7k | 104.30 | |
| Cantel Medical | 0.2 | $280k | 8.3k | 33.88 | |
| Vodafone | 0.2 | $252k | 6.4k | 39.38 | |
| FelCor Lodging Trust Incorporated | 0.2 | $265k | 33k | 8.17 | |
| Monro Muffler Brake (MNRO) | 0.2 | $263k | 4.7k | 56.29 | |
| Time Warner | 0.2 | $249k | 3.6k | 69.63 | |
| Bed Bath & Beyond | 0.2 | $243k | 3.0k | 80.33 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $242k | 4.5k | 53.59 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $241k | 400.00 | 602.50 | |
| Express Scripts Holding | 0.2 | $237k | 3.4k | 70.33 | |
| GlaxoSmithKline | 0.1 | $227k | 4.3k | 53.32 | |
| Biogen Idec (BIIB) | 0.1 | $224k | 800.00 | 280.00 | |
| Newpark Resources (NR) | 0.1 | $235k | 19k | 12.31 | |
| Sonic Automotive (SAH) | 0.1 | $226k | 9.2k | 24.47 | |
| Bio-Reference Laboratories | 0.1 | $228k | 8.9k | 25.58 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $222k | 6.0k | 37.09 | |
| Xerium Technologies | 0.1 | $223k | 14k | 16.48 | |
| iStar Financial | 0.1 | $211k | 15k | 14.24 | |
| Altria (MO) | 0.1 | $215k | 5.6k | 38.41 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $218k | 40k | 5.45 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.6k | 76.40 | |
| Health Care REIT | 0.1 | $201k | 3.7k | 53.67 | |
| MarkWest Energy Partners | 0.1 | $200k | 3.0k | 66.29 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $199k | 34k | 5.92 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $192k | 29k | 6.74 | |
| MFS Charter Income Trust (MCR) | 0.1 | $186k | 21k | 9.04 | |
| TravelCenters of America | 0.1 | $167k | 17k | 9.76 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $173k | 26k | 6.65 | |
| Cubesmart (CUBE) | 0.1 | $161k | 10k | 15.92 | |
| Dice Holdings | 0.1 | $146k | 20k | 7.24 | |
| 1-800-flowers (FLWS) | 0.1 | $145k | 27k | 5.39 | |
| AllianceBernstein Income Fund | 0.1 | $157k | 22k | 7.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $134k | 1.4k | 97.10 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $119k | 65k | 1.84 | |
| BLDRS Developed Markets 100 | 0.1 | $116k | 4.6k | 25.05 | |
| Templeton Global Income Fund (SABA) | 0.1 | $99k | 13k | 7.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $100k | 1.7k | 57.34 | |
| Western Asset Managed High Incm Fnd | 0.1 | $99k | 18k | 5.66 | |
| Mei Pharma | 0.1 | $106k | 13k | 8.00 | |
| Putnam High Income Securities Fund | 0.1 | $89k | 11k | 8.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $82k | 550.00 | 149.09 | |
| BLDRS Asia 50 ADR Index | 0.0 | $51k | 1.8k | 29.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $33k | 780.00 | 42.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $29k | 250.00 | 116.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 115.00 | 113.04 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 116.00 | 0.00 |
