Gilman Hill Asset Management as of Sept. 30, 2015
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 169 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hannon Armstrong (HASI) | 2.9 | $5.5M | 322k | 17.22 | |
| Six Flags Entertainment (SIX) | 2.8 | $5.4M | 118k | 45.78 | |
| B&G Foods (BGS) | 2.5 | $4.9M | 134k | 36.45 | |
| NutriSystem | 2.5 | $4.8M | 182k | 26.52 | |
| Pfizer (PFE) | 2.5 | $4.7M | 151k | 31.41 | |
| Verizon Communications (VZ) | 2.3 | $4.4M | 102k | 43.51 | |
| Iron Mountain (IRM) | 2.3 | $4.4M | 142k | 31.02 | |
| National Retail Properties (NNN) | 2.3 | $4.4M | 121k | 36.27 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $4.4M | 83k | 52.18 | |
| Digital Realty Trust (DLR) | 2.2 | $4.3M | 65k | 65.32 | |
| General Motors Company (GM) | 2.2 | $4.3M | 142k | 30.02 | |
| Compass Diversified Holdings (CODI) | 2.2 | $4.2M | 259k | 16.12 | |
| Paychex (PAYX) | 2.1 | $4.1M | 86k | 47.63 | |
| Fly Leasing | 2.1 | $4.0M | 305k | 13.20 | |
| Ventas (VTR) | 2.1 | $4.0M | 71k | 56.06 | |
| Waste Management (WM) | 2.0 | $3.9M | 79k | 49.81 | |
| Douglas Dynamics (PLOW) | 2.0 | $3.9M | 196k | 19.86 | |
| New Media Inv Grp | 2.0 | $3.8M | 247k | 15.46 | |
| Liberty Property Trust | 1.8 | $3.5M | 112k | 31.51 | |
| Duke Energy (DUK) | 1.8 | $3.5M | 48k | 71.94 | |
| Chevron Corporation (CVX) | 1.8 | $3.4M | 43k | 78.89 | |
| PPL Corporation (PPL) | 1.8 | $3.4M | 103k | 32.89 | |
| National CineMedia | 1.8 | $3.4M | 252k | 13.42 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $3.3M | 326k | 10.11 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $3.3M | 142k | 23.18 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.1M | 38k | 82.19 | |
| Garmin (GRMN) | 1.6 | $3.0M | 85k | 35.87 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.0M | 15k | 191.62 | |
| Magellan Midstream Partners | 1.5 | $2.8M | 47k | 60.11 | |
| Mattel (MAT) | 1.4 | $2.7M | 129k | 21.06 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.7M | 108k | 24.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 23k | 93.36 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.1M | 19k | 107.97 | |
| NuStar Energy (NS) | 1.1 | $2.1M | 47k | 44.81 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.1 | $2.1M | 101k | 20.53 | |
| Farmland Partners (FPI) | 1.1 | $2.0M | 195k | 10.50 | |
| Teekay Lng Partners | 0.9 | $1.7M | 71k | 23.92 | |
| Apple (AAPL) | 0.8 | $1.6M | 14k | 110.27 | |
| TAL International | 0.8 | $1.6M | 115k | 13.67 | |
| General Electric Company | 0.8 | $1.5M | 59k | 25.23 | |
| Targa Resources Partners | 0.8 | $1.5M | 51k | 29.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 5.4k | 248.80 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 46k | 27.67 | |
| Enbridge Energy Management | 0.6 | $1.2M | 50k | 23.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 74.37 | |
| Vanguard Natural Resources | 0.6 | $1.1M | 145k | 7.60 | |
| Home Depot (HD) | 0.5 | $1.0M | 9.0k | 115.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 17k | 59.17 | |
| Teekay Offshore Partners | 0.5 | $1.0M | 71k | 14.38 | |
| MFS Government Markets Income Trust (MGF) | 0.5 | $1.0M | 189k | 5.37 | |
| Abbvie (ABBV) | 0.5 | $975k | 18k | 54.39 | |
| Coca-Cola Company (KO) | 0.5 | $907k | 23k | 40.13 | |
| Procter & Gamble Company (PG) | 0.5 | $904k | 13k | 71.97 | |
| Merck & Co (MRK) | 0.5 | $870k | 18k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $800k | 13k | 61.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.4 | $810k | 45k | 17.90 | |
| National Grid | 0.4 | $786k | 11k | 69.59 | |
| iShares S&P 500 Index (IVV) | 0.4 | $750k | 3.9k | 192.80 | |
| Amgen (AMGN) | 0.4 | $718k | 5.2k | 138.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $714k | 4.6k | 155.59 | |
| Novartis (NVS) | 0.4 | $690k | 7.5k | 91.88 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $639k | 7.4k | 86.82 | |
| American Water Works (AWK) | 0.3 | $640k | 12k | 55.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $640k | 15k | 42.64 | |
| Sandy Spring Ban (SASR) | 0.3 | $608k | 23k | 26.20 | |
| McDonald's Corporation (MCD) | 0.3 | $605k | 6.1k | 98.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $593k | 12k | 48.19 | |
| Shore Bancshares (SHBI) | 0.3 | $588k | 61k | 9.71 | |
| Unknown | 0.3 | $601k | 80k | 7.49 | |
| Acxiom | 0.3 | $593k | 36k | 16.46 | |
| Cisco Systems (CSCO) | 0.3 | $568k | 22k | 26.23 | |
| GlaxoSmithKline | 0.3 | $559k | 15k | 38.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $556k | 4.5k | 123.56 | |
| Walt Disney Company (DIS) | 0.3 | $537k | 5.3k | 102.17 | |
| At&t (T) | 0.3 | $519k | 16k | 32.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $519k | 10k | 51.38 | |
| Celgene Corporation | 0.3 | $519k | 4.8k | 108.19 | |
| Intel Corporation (INTC) | 0.3 | $504k | 17k | 30.12 | |
| Kraft Heinz (KHC) | 0.3 | $509k | 7.2k | 70.63 | |
| BlackRock (BLK) | 0.2 | $483k | 1.6k | 297.23 | |
| Dominion Resources (D) | 0.2 | $483k | 6.9k | 70.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $477k | 4.4k | 109.03 | |
| International Business Machines (IBM) | 0.2 | $471k | 3.3k | 144.92 | |
| Altria (MO) | 0.2 | $459k | 8.4k | 54.44 | |
| Pepsi (PEP) | 0.2 | $454k | 4.8k | 94.23 | |
| Toyota Motor Corporation (TM) | 0.2 | $456k | 3.9k | 117.37 | |
| Westpac Banking Corporation | 0.2 | $469k | 22k | 21.06 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $438k | 9.2k | 47.48 | |
| Monsanto Company | 0.2 | $425k | 5.0k | 85.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $413k | 2.5k | 165.86 | |
| Dow Chemical Company | 0.2 | $399k | 9.4k | 42.37 | |
| Qualcomm (QCOM) | 0.2 | $410k | 7.6k | 53.76 | |
| Welltower Inc Com reit (WELL) | 0.2 | $400k | 5.9k | 67.80 | |
| Simon Property (SPG) | 0.2 | $393k | 2.1k | 183.56 | |
| Abbott Laboratories (ABT) | 0.2 | $364k | 9.0k | 40.27 | |
| Total (TTE) | 0.2 | $367k | 8.2k | 44.71 | |
| CF Industries Holdings (CF) | 0.2 | $357k | 8.0k | 44.88 | |
| Cantel Medical | 0.2 | $356k | 6.3k | 56.69 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $367k | 7.0k | 52.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $352k | 8.0k | 44.27 | |
| 3M Company (MMM) | 0.2 | $347k | 2.4k | 141.75 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $345k | 3.7k | 94.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $345k | 4.2k | 83.03 | |
| Flowserve Corporation (FLS) | 0.2 | $323k | 7.8k | 41.16 | |
| Express Scripts Holding | 0.2 | $326k | 4.0k | 80.89 | |
| China Mobile | 0.2 | $305k | 5.1k | 59.57 | |
| Healthcare Realty Trust Incorporated | 0.2 | $301k | 12k | 24.82 | |
| Statoil ASA | 0.2 | $303k | 21k | 14.58 | |
| Gray Television (GTN) | 0.2 | $312k | 25k | 12.75 | |
| Monro Muffler Brake (MNRO) | 0.2 | $300k | 4.4k | 67.64 | |
| HCP | 0.2 | $304k | 8.2k | 37.30 | |
| MFS Charter Income Trust (MCR) | 0.2 | $299k | 39k | 7.75 | |
| Brixmor Prty (BRX) | 0.2 | $311k | 13k | 23.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $297k | 14k | 20.73 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 2.9k | 98.33 | |
| Jarden Corporation | 0.1 | $293k | 6.0k | 48.83 | |
| Stamps | 0.1 | $284k | 3.8k | 73.94 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $289k | 102k | 2.83 | |
| Mylan Nv | 0.1 | $284k | 7.1k | 40.24 | |
| American Express Company (AXP) | 0.1 | $273k | 3.7k | 74.27 | |
| Opko Health (OPK) | 0.1 | $268k | 32k | 8.40 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $267k | 2.3k | 118.67 | |
| Medtronic (MDT) | 0.1 | $276k | 4.1k | 66.91 | |
| Time Warner | 0.1 | $246k | 3.6k | 68.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.9k | 130.21 | |
| Mid-America Apartment (MAA) | 0.1 | $246k | 3.0k | 81.97 | |
| Mohawk Industries (MHK) | 0.1 | $247k | 1.4k | 181.62 | |
| McKesson Corporation (MCK) | 0.1 | $259k | 1.4k | 185.00 | |
| Nike (NKE) | 0.1 | $246k | 2.0k | 123.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $256k | 4.5k | 56.81 | |
| Fiserv (FI) | 0.1 | $256k | 3.0k | 86.63 | |
| VMware | 0.1 | $241k | 3.1k | 78.71 | |
| Hollyfrontier Corp | 0.1 | $248k | 5.1k | 48.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $246k | 5.0k | 48.81 | |
| Buckeye Partners | 0.1 | $234k | 4.0k | 59.24 | |
| Heritage-Crystal Clean | 0.1 | $233k | 23k | 10.25 | |
| Banco de Chile (BCH) | 0.1 | $235k | 3.7k | 62.90 | |
| 1-800-flowers (FLWS) | 0.1 | $234k | 26k | 9.09 | |
| United Technologies Corporation | 0.1 | $216k | 2.4k | 89.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $221k | 3.9k | 57.24 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $216k | 8.9k | 24.23 | |
| Prestige Brands Holdings (PBH) | 0.1 | $202k | 4.5k | 45.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $217k | 2.3k | 93.74 | |
| FelCor Lodging Trust Incorporated | 0.1 | $204k | 29k | 7.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $220k | 881.00 | 249.72 | |
| Everest Re Group (EG) | 0.1 | $201k | 1.2k | 172.98 | |
| Pool Corporation (POOL) | 0.1 | $201k | 2.8k | 72.30 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $194k | 11k | 17.64 | |
| Morgan Stanley income sec | 0.1 | $189k | 11k | 17.34 | |
| Applied Materials (AMAT) | 0.1 | $177k | 12k | 14.71 | |
| Xerium Technologies | 0.1 | $175k | 14k | 12.98 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $181k | 25k | 7.24 | |
| Performance Sports | 0.1 | $174k | 13k | 13.44 | |
| Care Cap Properties | 0.1 | $176k | 15k | 11.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $153k | 33k | 4.69 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.1 | $162k | 53k | 3.08 | |
| Ryerson Tull (RYI) | 0.1 | $152k | 29k | 5.24 | |
| TravelCenters of America | 0.1 | $125k | 12k | 10.34 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $143k | 20k | 7.15 | |
| Lifelock | 0.1 | $136k | 16k | 8.77 | |
| Primo Water Corporation | 0.1 | $122k | 16k | 7.56 | |
| Windstream Holdings | 0.1 | $112k | 18k | 6.13 | |
| AllianceBernstein Income Fund | 0.1 | $94k | 12k | 7.83 | |
| Hudson Technologies (HDSN) | 0.1 | $102k | 34k | 2.97 | |
| Western Asset Managed High Incm Fnd | 0.1 | $89k | 20k | 4.45 | |
| Templeton Global Income Fund (SABA) | 0.0 | $76k | 13k | 6.08 | |
| Chanticleer Holdings Incpar $. | 0.0 | $53k | 48k | 1.10 | |
| SMTC Corporation | 0.0 | $25k | 16k | 1.56 | |
| Mei Pharma | 0.0 | $24k | 15k | 1.56 |
