Gilman Hill Asset Management as of Sept. 30, 2016
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 197 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 3.8 | $9.8M | 200k | 49.11 | |
| Western Digital (WDC) | 3.2 | $8.4M | 144k | 58.47 | |
| Hannon Armstrong (HASI) | 2.8 | $7.4M | 315k | 23.37 | |
| Douglas Dynamics (PLOW) | 2.5 | $6.6M | 206k | 31.94 | |
| B&G Foods (BGS) | 2.5 | $6.5M | 133k | 49.18 | |
| Qualcomm (QCOM) | 2.5 | $6.4M | 93k | 68.50 | |
| Verizon Communications (VZ) | 2.3 | $5.9M | 114k | 51.98 | |
| Digital Realty Trust (DLR) | 2.3 | $5.9M | 61k | 97.12 | |
| Lamar Advertising Co-a (LAMR) | 2.2 | $5.8M | 89k | 65.31 | |
| National Retail Properties (NNN) | 2.2 | $5.7M | 113k | 50.85 | |
| Iron Mountain (IRM) | 2.1 | $5.5M | 147k | 37.53 | |
| Pfizer (PFE) | 2.0 | $5.3M | 156k | 33.87 | |
| General Motors Company (GM) | 2.0 | $5.2M | 163k | 31.77 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $5.0M | 372k | 13.56 | |
| Ventas (VTR) | 1.9 | $5.0M | 71k | 70.64 | |
| Chevron Corporation (CVX) | 1.9 | $5.0M | 48k | 102.92 | |
| Six Flags Entertainment (SIX) | 1.9 | $4.9M | 91k | 53.61 | |
| Compass Diversified Holdings (CODI) | 1.8 | $4.7M | 269k | 17.38 | |
| Sabra Health Care REIT (SBRA) | 1.8 | $4.7M | 185k | 25.18 | |
| Duke Energy (DUK) | 1.8 | $4.6M | 58k | 80.04 | |
| Mattel (MAT) | 1.7 | $4.5M | 149k | 30.28 | |
| Garmin (GRMN) | 1.7 | $4.5M | 93k | 48.11 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $4.4M | 92k | 48.16 | |
| Farmland Partners (FPI) | 1.7 | $4.4M | 392k | 11.20 | |
| New Media Inv Grp | 1.7 | $4.4M | 281k | 15.50 | |
| Scorpio Tankers | 1.6 | $4.0M | 871k | 4.63 | |
| National CineMedia | 1.5 | $4.0M | 272k | 14.72 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $3.8M | 38k | 99.91 | |
| PPL Corporation (PPL) | 1.4 | $3.7M | 107k | 34.57 | |
| NuStar Energy (NS) | 1.4 | $3.6M | 72k | 49.57 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.5M | 125k | 27.63 | |
| Magellan Midstream Partners | 1.2 | $3.2M | 45k | 70.74 | |
| Computer Programs & Systems (TBRG) | 1.1 | $2.9M | 113k | 26.06 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.8M | 23k | 122.17 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.8M | 13k | 216.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 21k | 118.14 | |
| Enbridge Energy Management | 0.8 | $2.0M | 80k | 25.44 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.9M | 90k | 21.62 | |
| Vanguard Extended Duration ETF (EDV) | 0.8 | $1.9M | 14k | 136.44 | |
| Teekay Offshore Partners | 0.7 | $1.8M | 277k | 6.32 | |
| Home Depot (HD) | 0.7 | $1.7M | 14k | 128.64 | |
| Apple (AAPL) | 0.6 | $1.6M | 15k | 113.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 5.6k | 282.27 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 69k | 23.13 | |
| General Electric Company | 0.6 | $1.5M | 49k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 14k | 87.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 13k | 89.73 | |
| National Grid | 0.4 | $1.1M | 16k | 71.13 | |
| Teekay Lng Partners | 0.4 | $1.1M | 75k | 15.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 6.5k | 174.29 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 18k | 62.43 | |
| Powershares Etf Tr Ii var rate pfd por | 0.4 | $1.0M | 41k | 25.51 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 16k | 63.06 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $982k | 10k | 95.02 | |
| iShares S&P 500 Index (IVV) | 0.4 | $970k | 4.5k | 217.49 | |
| American Water Works (AWK) | 0.4 | $954k | 13k | 74.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $928k | 14k | 66.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $934k | 17k | 53.94 | |
| Acxiom | 0.4 | $930k | 52k | 17.87 | |
| GlaxoSmithKline | 0.3 | $896k | 21k | 43.13 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $870k | 129k | 6.75 | |
| Coca-Cola Company (KO) | 0.3 | $853k | 20k | 42.31 | |
| At&t (T) | 0.3 | $793k | 20k | 40.60 | |
| Cisco Systems (CSCO) | 0.3 | $808k | 26k | 31.74 | |
| Amgen (AMGN) | 0.3 | $751k | 4.5k | 166.70 | |
| Shore Bancshares (SHBI) | 0.3 | $751k | 64k | 11.78 | |
| Communications Sales&leas Incom us equities / etf's | 0.3 | $739k | 24k | 31.41 | |
| Time Warner | 0.3 | $729k | 9.2k | 79.59 | |
| Westpac Banking Corporation | 0.3 | $713k | 31k | 22.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $723k | 930.00 | 777.42 | |
| Lifelock | 0.3 | $702k | 42k | 16.93 | |
| Walt Disney Company (DIS) | 0.3 | $675k | 7.3k | 92.86 | |
| Toyota Motor Corporation (TM) | 0.3 | $672k | 5.8k | 116.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $656k | 21k | 30.60 | |
| McDonald's Corporation (MCD) | 0.2 | $646k | 5.6k | 115.44 | |
| Novartis (NVS) | 0.2 | $643k | 8.1k | 78.97 | |
| Sandy Spring Ban (SASR) | 0.2 | $647k | 21k | 30.57 | |
| Palo Alto Networks (PANW) | 0.2 | $638k | 4.0k | 159.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $618k | 2.6k | 239.53 | |
| Kraft Heinz (KHC) | 0.2 | $606k | 6.8k | 89.50 | |
| Dominion Resources (D) | 0.2 | $557k | 7.5k | 74.29 | |
| Celgene Corporation | 0.2 | $567k | 5.4k | 104.61 | |
| Brixmor Prty (BRX) | 0.2 | $572k | 21k | 27.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $544k | 4.3k | 126.13 | |
| Albany International (AIN) | 0.2 | $544k | 13k | 42.40 | |
| Total (TTE) | 0.2 | $543k | 11k | 47.74 | |
| Applied Materials (AMAT) | 0.2 | $544k | 18k | 30.16 | |
| Easterly Government Properti reit (DEA) | 0.2 | $556k | 29k | 19.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $508k | 8.8k | 57.56 | |
| Abbott Laboratories (ABT) | 0.2 | $520k | 12k | 42.26 | |
| International Business Machines (IBM) | 0.2 | $528k | 3.3k | 158.94 | |
| Pepsi (PEP) | 0.2 | $528k | 4.9k | 108.75 | |
| Lazard Ltd-cl A shs a | 0.2 | $518k | 14k | 36.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $520k | 647.00 | 803.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $501k | 2.3k | 214.10 | |
| Dow Chemical Company | 0.2 | $487k | 9.4k | 51.80 | |
| Altria (MO) | 0.2 | $503k | 8.0k | 63.22 | |
| Statoil ASA | 0.2 | $496k | 30k | 16.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $499k | 8.4k | 59.12 | |
| Zimmer Holdings (ZBH) | 0.2 | $482k | 3.7k | 129.92 | |
| Opko Health (OPK) | 0.2 | $499k | 47k | 10.58 | |
| China Mobile | 0.2 | $459k | 7.5k | 61.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $454k | 6.8k | 67.00 | |
| United Rentals (URI) | 0.2 | $470k | 6.0k | 78.53 | |
| Medtronic (MDT) | 0.2 | $454k | 5.3k | 86.31 | |
| Welltower Inc Com reit (WELL) | 0.2 | $456k | 6.1k | 74.75 | |
| NutriSystem | 0.2 | $452k | 15k | 29.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $437k | 9.6k | 45.40 | |
| Delphi Automotive | 0.2 | $429k | 6.0k | 71.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $418k | 5.2k | 80.23 | |
| 3M Company (MMM) | 0.2 | $416k | 2.4k | 176.12 | |
| MFS Charter Income Trust (MCR) | 0.2 | $412k | 48k | 8.64 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $425k | 7.0k | 60.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 8.5k | 44.30 | |
| Healthcare Realty Trust Incorporated | 0.1 | $379k | 11k | 34.07 | |
| United Technologies Corporation | 0.1 | $393k | 3.9k | 101.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $391k | 3.0k | 131.43 | |
| Fiserv (FI) | 0.1 | $384k | 3.9k | 99.48 | |
| Suncoke Energy Partners | 0.1 | $378k | 25k | 15.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $387k | 4.8k | 80.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $357k | 6.8k | 52.66 | |
| Mid-America Apartment (MAA) | 0.1 | $351k | 3.7k | 94.08 | |
| Cantel Medical | 0.1 | $352k | 4.5k | 78.07 | |
| Stamps | 0.1 | $362k | 3.8k | 94.57 | |
| Intel Corporation (INTC) | 0.1 | $338k | 9.0k | 37.76 | |
| Mohawk Industries (MHK) | 0.1 | $343k | 1.7k | 200.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $327k | 20k | 16.34 | |
| Banco de Chile (BCH) | 0.1 | $348k | 5.2k | 67.27 | |
| Dollar General (DG) | 0.1 | $348k | 5.0k | 69.95 | |
| Alerian Mlp Etf | 0.1 | $328k | 26k | 12.68 | |
| Mylan Nv | 0.1 | $332k | 8.7k | 38.17 | |
| VMware | 0.1 | $306k | 4.2k | 73.26 | |
| Simon Property (SPG) | 0.1 | $312k | 1.5k | 207.03 | |
| Suno (SUN) | 0.1 | $315k | 11k | 28.97 | |
| Paychex (PAYX) | 0.1 | $279k | 4.8k | 57.93 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 3.3k | 88.33 | |
| McKesson Corporation (MCK) | 0.1 | $275k | 1.7k | 166.67 | |
| Marriott International (MAR) | 0.1 | $272k | 4.0k | 67.23 | |
| Perrigo Company (PRGO) | 0.1 | $293k | 3.2k | 92.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $247k | 892.00 | 276.91 | |
| Everest Re Group (EG) | 0.1 | $262k | 1.4k | 190.27 | |
| Nike (NKE) | 0.1 | $255k | 4.9k | 52.58 | |
| Southern Company (SO) | 0.1 | $260k | 5.1k | 51.34 | |
| Amazon (AMZN) | 0.1 | $271k | 324.00 | 836.42 | |
| Gray Television (GTN) | 0.1 | $253k | 25k | 10.34 | |
| Monro Muffler Brake (MNRO) | 0.1 | $260k | 4.2k | 61.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $271k | 2.5k | 110.61 | |
| Jernigan Cap | 0.1 | $248k | 13k | 19.15 | |
| Care Cap Properties | 0.1 | $266k | 9.3k | 28.54 | |
| Cnooc | 0.1 | $238k | 1.9k | 126.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 1.7k | 144.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 2.3k | 97.73 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 2.9k | 79.12 | |
| Pool Corporation (POOL) | 0.1 | $241k | 2.5k | 94.55 | |
| Genesee & Wyoming | 0.1 | $232k | 3.4k | 68.97 | |
| 1-800-flowers (FLWS) | 0.1 | $236k | 26k | 9.17 | |
| Johnson Outdoors (JOUT) | 0.1 | $240k | 6.6k | 36.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $237k | 1.8k | 129.30 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $232k | 12k | 19.33 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $229k | 47k | 4.90 | |
| Hudson Technologies (HDSN) | 0.1 | $229k | 34k | 6.66 | |
| Express Scripts Holding | 0.1 | $228k | 3.2k | 70.65 | |
| Dhi (DHX) | 0.1 | $221k | 28k | 7.89 | |
| Allergan | 0.1 | $227k | 986.00 | 230.22 | |
| BlackRock (BLK) | 0.1 | $216k | 595.00 | 363.03 | |
| Range Resources (RRC) | 0.1 | $212k | 5.5k | 38.83 | |
| Nordstrom (JWN) | 0.1 | $207k | 4.0k | 51.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.8k | 73.99 | |
| Heritage-Crystal Clean | 0.1 | $202k | 15k | 13.26 | |
| Prestige Brands Holdings (PBH) | 0.1 | $216k | 4.5k | 48.26 | |
| Sasol (SSL) | 0.1 | $210k | 7.7k | 27.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $210k | 5.6k | 37.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.5k | 85.60 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $200k | 40k | 5.06 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $210k | 67k | 3.13 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $199k | 25k | 7.96 | |
| Fly Leasing | 0.1 | $197k | 17k | 11.58 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $213k | 39k | 5.41 | |
| Cutwater Select Income | 0.1 | $213k | 11k | 20.29 | |
| FelCor Lodging Trust Incorporated | 0.1 | $185k | 29k | 6.43 | |
| Energy Transfer Equity (ET) | 0.1 | $180k | 11k | 16.74 | |
| Primo Water Corporation | 0.1 | $190k | 16k | 12.16 | |
| Morgan Stanley income sec | 0.1 | $189k | 10k | 18.90 | |
| Putnam High Income Securities Fund | 0.1 | $160k | 20k | 8.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $159k | 20k | 7.95 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $97k | 22k | 4.49 | |
| Xerium Technologies | 0.0 | $107k | 14k | 7.94 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $97k | 16k | 6.12 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $114k | 53k | 2.17 | |
| Templeton Global Income Fund (SABA) | 0.0 | $78k | 13k | 6.24 | |
| TravelCenters of America | 0.0 | $87k | 12k | 7.20 | |
| InfuSystem Holdings (INFU) | 0.0 | $72k | 26k | 2.79 | |
| Vanguard Natural Resources | 0.0 | $53k | 59k | 0.90 | |
| Performance Sports | 0.0 | $49k | 12k | 4.02 | |
| SMTC Corporation | 0.0 | $22k | 16k | 1.38 | |
| Chanticleer Holdings Incpar $. | 0.0 | $33k | 60k | 0.55 | |
| Mei Pharma | 0.0 | $23k | 13k | 1.73 |
