Gilman Hill Asset Management

Gilman Hill Asset Management as of Sept. 30, 2017

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 172 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 3.5 $8.5M 83k 102.65
Hannon Armstrong (HASI) 2.7 $6.7M 274k 24.37
Douglas Dynamics (PLOW) 2.7 $6.5M 165k 39.40
Targa Res Corp (TRGP) 2.2 $5.4M 114k 47.30
General Motors Company (GM) 2.2 $5.3M 132k 40.38
National Retail Properties (NNN) 2.1 $5.1M 122k 41.66
Western Digital (WDC) 2.0 $4.9M 57k 86.40
Ryman Hospitality Pptys (RHP) 2.0 $4.9M 79k 62.48
Iron Mountain (IRM) 2.0 $4.9M 126k 38.90
Pfizer (PFE) 2.0 $4.8M 136k 35.70
Verizon Communications (VZ) 2.0 $4.8M 97k 49.49
Seagate Technology Com Stk 2.0 $4.8M 145k 33.17
Lamar Advertising Co-a (LAMR) 1.9 $4.7M 69k 68.53
Target Corporation (TGT) 1.9 $4.7M 80k 59.01
Six Flags Entertainment (SIX) 1.9 $4.5M 74k 60.94
B&G Foods (BGS) 1.8 $4.5M 141k 31.85
Qualcomm (QCOM) 1.8 $4.5M 86k 51.84
Chevron Corporation (CVX) 1.8 $4.4M 37k 117.50
Pitney Bowes (PBI) 1.8 $4.3M 310k 14.01
CenturyLink 1.8 $4.3M 228k 18.90
Tanger Factory Outlet Centers (SKT) 1.8 $4.3M 176k 24.42
Hercules Technology Growth Capital (HTGC) 1.7 $4.2M 328k 12.90
Sabra Health Care REIT (SBRA) 1.7 $4.1M 189k 21.94
New Media Inv Grp 1.7 $4.1M 280k 14.79
Compass Diversified Holdings (CODI) 1.7 $4.0M 228k 17.75
Ventas (VTR) 1.6 $4.0M 62k 65.13
Duke Energy (DUK) 1.6 $4.0M 48k 83.93
Garmin (GRMN) 1.5 $3.8M 70k 53.97
Enterprise Products Partners (EPD) 1.5 $3.6M 137k 26.07
PPL Corporation (PPL) 1.4 $3.3M 88k 37.95
Vanguard Small-Cap ETF (VB) 1.3 $3.2M 23k 141.32
Magellan Midstream Partners 1.3 $3.2M 45k 71.05
Farmland Partners (FPI) 1.3 $3.1M 347k 9.04
NuStar Energy (NS) 1.2 $2.9M 71k 40.58
Scorpio Tankers 1.0 $2.4M 687k 3.43
Home Depot (HD) 0.9 $2.3M 14k 163.59
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.0M 6.1k 326.28
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.8k 251.29
Johnson & Johnson (JNJ) 0.7 $1.6M 13k 129.99
Grupo Aeroportuario del Pacifi (PAC) 0.7 $1.6M 16k 102.53
National CineMedia 0.6 $1.6M 223k 6.98
Facebook Inc cl a (META) 0.6 $1.5M 8.8k 170.87
Apple (AAPL) 0.6 $1.5M 9.6k 154.11
National Grid (NGG) 0.6 $1.5M 23k 62.70
Royal Dutch Shell 0.6 $1.4M 23k 62.55
Rio Tinto (RIO) 0.6 $1.4M 30k 47.20
Las Vegas Sands (LVS) 0.6 $1.4M 22k 64.14
United Rentals (URI) 0.5 $1.3M 9.1k 138.73
Westpac Banking Corporation 0.5 $1.3M 50k 25.21
Abbvie (ABBV) 0.5 $1.3M 14k 88.85
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 6.2k 197.22
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $1.2M 159k 7.71
Toyota Motor Corporation (TM) 0.5 $1.2M 9.9k 119.16
Taiwan Semiconductor Mfg (TSM) 0.5 $1.1M 30k 37.56
GlaxoSmithKline 0.5 $1.2M 28k 40.60
Cisco Systems (CSCO) 0.5 $1.1M 33k 33.64
Dowdupont 0.5 $1.1M 16k 69.22
Vanguard Extended Duration ETF (EDV) 0.4 $1.1M 9.2k 116.73
Shore Bancshares (SHBI) 0.4 $1.1M 63k 16.64
Total (TTE) 0.4 $1.0M 19k 53.49
China Mobile 0.4 $941k 19k 50.59
Celgene Corporation 0.4 $948k 6.5k 145.82
Exxon Mobil Corporation (XOM) 0.4 $899k 11k 82.03
Procter & Gamble Company (PG) 0.4 $914k 10k 91.03
Delphi Automotive 0.4 $900k 9.1k 98.44
JPMorgan Chase & Co. (JPM) 0.4 $886k 9.3k 95.51
Oneok (OKE) 0.4 $889k 16k 55.40
Northrop Grumman Corporation (NOC) 0.3 $861k 3.0k 287.86
Hanesbrands (HBI) 0.3 $865k 35k 24.63
Fiserv (FI) 0.3 $845k 6.6k 128.91
Abbott Laboratories (ABT) 0.3 $821k 15k 53.35
Sandy Spring Ban (SASR) 0.3 $821k 20k 41.43
Medtronic (MDT) 0.3 $839k 11k 77.76
Microsoft Corporation (MSFT) 0.3 $804k 11k 74.50
At&t (T) 0.3 $815k 21k 39.19
Amgen (AMGN) 0.3 $771k 4.1k 186.37
Applied Materials (AMAT) 0.3 $775k 15k 52.10
Palo Alto Networks (PANW) 0.3 $784k 5.4k 144.04
Bristol Myers Squibb (BMY) 0.3 $747k 12k 63.78
Mohawk Industries (MHK) 0.3 $723k 2.9k 247.52
Lazard Ltd-cl A shs a 0.3 $744k 17k 45.20
Blackstone 0.3 $707k 21k 33.35
Albany International (AIN) 0.3 $712k 12k 57.38
Banco de Chile (BCH) 0.3 $698k 7.7k 91.19
Kinder Morgan (KMI) 0.3 $720k 38k 19.17
Lockheed Martin Corporation (LMT) 0.3 $676k 2.2k 310.52
Zimmer Holdings (ZBH) 0.3 $679k 5.8k 117.07
VMware 0.3 $679k 6.2k 109.16
Mid-America Apartment (MAA) 0.3 $662k 6.2k 106.89
Intel Corporation (INTC) 0.3 $641k 17k 38.09
Enbridge Energy Management 0.3 $629k 41k 15.46
American Electric Power Company (AEP) 0.2 $617k 8.8k 70.20
Alphabet Inc Class C cs (GOOG) 0.2 $604k 630.00 958.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $578k 8.4k 68.48
Marriott International (MAR) 0.2 $594k 5.4k 110.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $582k 11k 52.73
Brixmor Prty (BRX) 0.2 $584k 31k 18.78
Walgreen Boots Alliance (WBA) 0.2 $584k 7.6k 77.25
General Electric Company 0.2 $556k 23k 24.17
Sherwin-Williams Company (SHW) 0.2 $562k 1.6k 358.19
Wells Fargo & Company (WFC) 0.2 $555k 10k 55.14
Merck & Co (MRK) 0.2 $570k 8.9k 64.09
Ross Stores (ROST) 0.2 $528k 8.2k 64.59
Novartis (NVS) 0.2 $537k 6.3k 85.92
Teradyne (TER) 0.2 $532k 14k 37.27
Mgm Growth Properties 0.2 $540k 18k 30.24
McDonald's Corporation (MCD) 0.2 $509k 3.2k 156.81
Nucor Corporation (NUE) 0.2 $510k 9.1k 56.04
International Business Machines (IBM) 0.2 $522k 3.6k 144.96
United Technologies Corporation 0.2 $510k 4.4k 116.15
Simon Property (SPG) 0.2 $510k 3.2k 161.04
Time Warner 0.2 $495k 4.8k 102.38
Eli Lilly & Co. (LLY) 0.2 $489k 5.7k 85.56
Walt Disney Company (DIS) 0.2 $485k 4.9k 98.54
Newell Rubbermaid (NWL) 0.2 $487k 11k 42.71
Pepsi (PEP) 0.2 $481k 4.3k 111.32
Amazon (AMZN) 0.2 $487k 507.00 960.55
American Water Works (AWK) 0.2 $492k 6.1k 80.99
MFS Charter Income Trust (MCR) 0.2 $479k 55k 8.68
Party City Hold 0.2 $492k 36k 13.54
Mylan Nv 0.2 $456k 15k 31.39
Kimberly-Clark Corporation (KMB) 0.2 $445k 3.8k 117.76
Invesco Van Kampen Bond Fund (VBF) 0.2 $440k 22k 20.00
Kraft Heinz (KHC) 0.2 $448k 5.8k 77.51
Everest Re Group (EG) 0.2 $408k 1.8k 228.32
SPDR S&P Emerging Markets (SPEM) 0.2 $425k 5.9k 72.40
Anheuser-Busch InBev NV (BUD) 0.2 $381k 3.2k 119.40
Dr Pepper Snapple 0.2 $389k 4.4k 88.41
Lowe's Companies (LOW) 0.1 $369k 4.6k 80.03
Alphabet Inc Class A cs (GOOGL) 0.1 $375k 385.00 974.03
Altria (MO) 0.1 $345k 5.4k 63.44
3M Company (MMM) 0.1 $318k 1.5k 210.04
NetScout Systems (NTCT) 0.1 $323k 10k 32.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $313k 2.5k 127.76
Vanguard Emerging Markets ETF (VWO) 0.1 $323k 7.4k 43.60
Berkshire Hathaway (BRK.B) 0.1 $283k 1.5k 183.05
iShares S&P 500 Index (IVV) 0.1 $285k 1.1k 253.33
Arch Capital Group (ACGL) 0.1 $296k 3.0k 98.67
Sasol (SSL) 0.1 $300k 11k 27.52
Coca-Cola Company (KO) 0.1 $271k 6.0k 45.04
Vanguard Mid-Cap ETF (VO) 0.1 $269k 1.8k 146.75
Nextera Energy Partners (NEP) 0.1 $272k 6.8k 40.30
Dominion Resources (D) 0.1 $244k 3.2k 76.78
Union Pacific Corporation (UNP) 0.1 $255k 2.2k 115.91
Royal Dutch Shell 0.1 $236k 3.9k 60.59
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 2.5k 93.60
Putnam High Income Securities Fund 0.1 $246k 28k 8.95
Automatic Data Processing (ADP) 0.1 $231k 2.1k 109.32
Laboratory Corp. of America Holdings (LH) 0.1 $226k 1.5k 150.67
Air Products & Chemicals (APD) 0.1 $212k 1.4k 151.43
Nextera Energy (NEE) 0.1 $208k 1.4k 146.48
PowerShares FTSE RAFI US 1000 0.1 $216k 2.0k 106.98
Tallgrass Energy Partners 0.1 $216k 4.5k 48.00
PNC Financial Services (PNC) 0.1 $201k 1.5k 134.63
Agrium 0.1 $201k 1.9k 107.20
Nike (NKE) 0.1 $207k 4.0k 51.75
Energy Transfer Equity (ET) 0.1 $200k 12k 17.39
MFS Government Markets Income Trust (MGF) 0.1 $202k 41k 4.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $165k 21k 7.73
Uniti Group Inc Com reit (UNIT) 0.1 $163k 11k 14.63
Putnam Premier Income Trust (PPT) 0.1 $137k 26k 5.32
Credit Suisse AM Inc Fund (CIK) 0.1 $142k 42k 3.38
Putnam Managed Municipal Income Trust (PMM) 0.1 $151k 20k 7.55
Alerian Mlp Etf 0.1 $129k 12k 11.22
THL Credit 0.0 $93k 10k 9.30
MFS Multimarket Income Trust (MMT) 0.0 $99k 16k 6.25
Proshares Tr ultpro sht nas 0.0 $104k 10k 10.40
Templeton Global Income Fund (SABA) 0.0 $84k 13k 6.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $77k 15k 5.13
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $51k 41k 1.26
Sunrun (RUN) 0.0 $56k 10k 5.60
SMTC Corporation 0.0 $21k 16k 1.31