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 |