Gilman Hill Asset Management as of Dec. 31, 2017
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McCormick & Company, Incorporated (MKC) | 3.4 | $8.4M | 83k | 101.91 | |
Hannon Armstrong (HASI) | 2.6 | $6.4M | 265k | 24.06 | |
Seagate Technology Com Stk | 2.4 | $5.9M | 141k | 41.84 | |
Douglas Dynamics (PLOW) | 2.3 | $5.7M | 150k | 37.80 | |
Targa Res Corp (TRGP) | 2.2 | $5.4M | 111k | 48.42 | |
Qualcomm (QCOM) | 2.2 | $5.3M | 83k | 64.02 | |
Ryman Hospitality Pptys (RHP) | 2.1 | $5.2M | 76k | 69.02 | |
National Retail Properties (NNN) | 2.1 | $5.2M | 120k | 43.13 | |
CenturyLink | 2.1 | $5.1M | 308k | 16.68 | |
Target Corporation (TGT) | 2.1 | $5.1M | 78k | 65.25 | |
General Motors Company (GM) | 2.1 | $5.1M | 124k | 40.99 | |
Verizon Communications (VZ) | 2.0 | $5.0M | 94k | 52.93 | |
Six Flags Entertainment (SIX) | 2.0 | $5.0M | 75k | 66.57 | |
Lamar Advertising Co-a (LAMR) | 2.0 | $5.0M | 67k | 74.23 | |
B&G Foods (BGS) | 2.0 | $4.9M | 139k | 35.15 | |
Pfizer (PFE) | 2.0 | $4.8M | 134k | 36.22 | |
Iron Mountain (IRM) | 1.9 | $4.7M | 123k | 37.73 | |
Chevron Corporation (CVX) | 1.8 | $4.5M | 36k | 125.19 | |
Tanger Factory Outlet Centers (SKT) | 1.8 | $4.5M | 169k | 26.51 | |
New Media Inv Grp | 1.8 | $4.3M | 258k | 16.78 | |
Western Digital (WDC) | 1.8 | $4.3M | 54k | 79.54 | |
Hercules Technology Growth Capital (HTGC) | 1.7 | $4.3M | 325k | 13.12 | |
Duke Energy (DUK) | 1.6 | $3.9M | 47k | 84.10 | |
Navient Corporation equity (NAVI) | 1.6 | $4.0M | 297k | 13.32 | |
Compass Diversified Holdings (CODI) | 1.5 | $3.8M | 223k | 16.95 | |
Ventas (VTR) | 1.5 | $3.6M | 60k | 60.01 | |
Owens & Minor (OMI) | 1.4 | $3.6M | 189k | 18.88 | |
Enterprise Products Partners (EPD) | 1.4 | $3.4M | 130k | 26.51 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $3.4M | 23k | 147.78 | |
Sabra Health Care REIT (SBRA) | 1.3 | $3.2M | 170k | 18.77 | |
Magellan Midstream Partners | 1.3 | $3.2M | 45k | 70.94 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $3.0M | 11k | 266.82 | |
Pitney Bowes (PBI) | 1.2 | $3.0M | 266k | 11.18 | |
PPL Corporation (PPL) | 1.1 | $2.6M | 86k | 30.95 | |
Home Depot (HD) | 1.1 | $2.6M | 14k | 189.56 | |
Farmland Partners (FPI) | 1.0 | $2.4M | 272k | 8.68 | |
NuStar Energy (NS) | 0.8 | $2.1M | 69k | 29.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.1M | 6.0k | 345.33 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 139.73 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $1.7M | 17k | 102.74 | |
Rio Tinto (RIO) | 0.7 | $1.6M | 30k | 52.93 | |
Royal Dutch Shell | 0.6 | $1.6M | 23k | 68.30 | |
Apple (AAPL) | 0.6 | $1.6M | 9.2k | 169.18 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $1.5M | 177k | 8.69 | |
Las Vegas Sands (LVS) | 0.6 | $1.5M | 22k | 69.49 | |
Facebook Inc cl a (META) | 0.6 | $1.5M | 8.6k | 176.50 | |
National Grid (NGG) | 0.6 | $1.4M | 25k | 58.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.4M | 34k | 39.64 | |
United Rentals (URI) | 0.6 | $1.3M | 7.8k | 171.92 | |
Abbvie (ABBV) | 0.6 | $1.4M | 14k | 96.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.3M | 6.2k | 208.19 | |
Toyota Motor Corporation (TM) | 0.5 | $1.3M | 10k | 127.17 | |
Westpac Banking Corporation | 0.5 | $1.3M | 53k | 24.37 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 32k | 38.30 | |
Total (TTE) | 0.5 | $1.1M | 20k | 55.30 | |
GlaxoSmithKline | 0.4 | $1.0M | 28k | 35.47 | |
Dowdupont | 0.4 | $995k | 14k | 71.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $987k | 9.2k | 106.97 | |
Shore Bancshares (SHBI) | 0.4 | $985k | 59k | 16.69 | |
Vanguard Extended Duration ETF (EDV) | 0.4 | $959k | 7.9k | 121.01 | |
China Mobile | 0.4 | $930k | 18k | 50.52 | |
Microsoft Corporation (MSFT) | 0.4 | $923k | 11k | 85.53 | |
Procter & Gamble Company (PG) | 0.4 | $906k | 9.9k | 91.83 | |
Abbott Laboratories (ABT) | 0.4 | $877k | 15k | 57.07 | |
Northrop Grumman Corporation (NOC) | 0.4 | $896k | 2.9k | 306.74 | |
Medtronic (MDT) | 0.4 | $876k | 11k | 80.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $849k | 10k | 83.63 | |
Intel Corporation (INTC) | 0.3 | $852k | 19k | 46.15 | |
Lazard Ltd-cl A shs a | 0.3 | $864k | 17k | 52.49 | |
Fiserv (FI) | 0.3 | $850k | 6.5k | 131.17 | |
Banco de Chile (BCH) | 0.3 | $851k | 8.8k | 96.55 | |
Oneok (OKE) | 0.3 | $865k | 16k | 53.44 | |
Mohawk Industries (MHK) | 0.3 | $784k | 2.8k | 275.96 | |
Palo Alto Networks (PANW) | 0.3 | $778k | 5.4k | 144.93 | |
Blackstone | 0.3 | $755k | 24k | 32.03 | |
Applied Materials (AMAT) | 0.3 | $763k | 15k | 51.09 | |
VMware | 0.3 | $753k | 6.0k | 125.40 | |
Sandy Spring Ban (SASR) | 0.3 | $773k | 20k | 39.01 | |
Albany International (AIN) | 0.3 | $736k | 12k | 61.42 | |
Lockheed Martin Corporation (LMT) | 0.3 | $731k | 2.3k | 321.04 | |
Delphi Automotive Inc international (APTV) | 0.3 | $734k | 8.7k | 84.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $718k | 12k | 61.30 | |
Nucor Corporation (NUE) | 0.3 | $714k | 11k | 63.61 | |
Hanesbrands (HBI) | 0.3 | $716k | 34k | 20.91 | |
Amgen (AMGN) | 0.3 | $708k | 4.1k | 173.87 | |
Marriott International (MAR) | 0.3 | $698k | 5.1k | 135.82 | |
Zimmer Holdings (ZBH) | 0.3 | $683k | 5.7k | 120.67 | |
Ross Stores (ROST) | 0.3 | $656k | 8.2k | 80.24 | |
Celgene Corporation | 0.3 | $672k | 6.4k | 104.33 | |
Kinder Morgan (KMI) | 0.3 | $668k | 37k | 18.07 | |
Sherwin-Williams Company (SHW) | 0.3 | $627k | 1.5k | 410.07 | |
Newell Rubbermaid (NWL) | 0.3 | $644k | 21k | 30.90 | |
Enbridge Energy Management | 0.3 | $627k | 47k | 13.39 | |
Amazon (AMZN) | 0.3 | $640k | 547.00 | 1170.02 | |
At&t (T) | 0.2 | $604k | 16k | 38.85 | |
Wells Fargo & Company (WFC) | 0.2 | $613k | 10k | 60.66 | |
Mid-America Apartment (MAA) | 0.2 | $619k | 6.2k | 100.60 | |
American Electric Power Company (AEP) | 0.2 | $610k | 8.3k | 73.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $606k | 8.6k | 70.33 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $602k | 575.00 | 1046.96 | |
Teradyne (TER) | 0.2 | $588k | 14k | 41.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $599k | 11k | 54.69 | |
United Technologies Corporation | 0.2 | $560k | 4.4k | 127.53 | |
Mylan Nv | 0.2 | $563k | 13k | 42.28 | |
Simon Property (SPG) | 0.2 | $543k | 3.2k | 171.84 | |
Walt Disney Company (DIS) | 0.2 | $510k | 4.7k | 107.55 | |
Novartis (NVS) | 0.2 | $525k | 6.3k | 84.00 | |
Pepsi (PEP) | 0.2 | $518k | 4.3k | 119.88 | |
American Water Works (AWK) | 0.2 | $524k | 5.7k | 91.53 | |
Brixmor Prty (BRX) | 0.2 | $504k | 27k | 18.65 | |
Mgm Growth Properties | 0.2 | $521k | 18k | 29.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $483k | 5.7k | 84.51 | |
International Business Machines (IBM) | 0.2 | $494k | 3.2k | 153.37 | |
Merck & Co (MRK) | 0.2 | $503k | 8.9k | 56.24 | |
Lowe's Companies (LOW) | 0.2 | $503k | 5.4k | 92.96 | |
Party City Hold | 0.2 | $480k | 34k | 13.95 | |
McDonald's Corporation (MCD) | 0.2 | $468k | 2.7k | 172.00 | |
MFS Charter Income Trust (MCR) | 0.2 | $468k | 55k | 8.48 | |
Everest Re Group (EG) | 0.2 | $437k | 2.0k | 221.04 | |
Sasol (SSL) | 0.2 | $435k | 13k | 34.24 | |
Kraft Heinz (KHC) | 0.2 | $435k | 5.6k | 77.68 | |
General Electric Company | 0.2 | $415k | 24k | 17.46 | |
Dr Pepper Snapple | 0.2 | $422k | 4.4k | 97.01 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $388k | 20k | 19.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $400k | 380.00 | 1052.63 | |
Via | 0.1 | $362k | 12k | 30.81 | |
3M Company (MMM) | 0.1 | $356k | 1.5k | 235.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 3.1k | 120.82 | |
Altria (MO) | 0.1 | $379k | 5.3k | 71.33 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $356k | 3.2k | 111.56 | |
J.M. Smucker Company (SJM) | 0.1 | $368k | 3.0k | 124.11 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $363k | 9.5k | 38.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $351k | 7.7k | 45.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $325k | 2.5k | 132.65 | |
Union Pacific Corporation (UNP) | 0.1 | $295k | 2.2k | 134.09 | |
iShares S&P 500 Index (IVV) | 0.1 | $302k | 1.1k | 268.44 | |
NetScout Systems (NTCT) | 0.1 | $304k | 10k | 30.44 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $284k | 1.8k | 154.94 | |
Nextera Energy Partners (NEP) | 0.1 | $291k | 6.8k | 43.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $288k | 4.0k | 72.73 | |
Time Warner | 0.1 | $271k | 3.0k | 91.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $273k | 1.4k | 198.40 | |
Coca-Cola Company (KO) | 0.1 | $276k | 6.0k | 45.87 | |
Royal Dutch Shell | 0.1 | $260k | 3.9k | 66.75 | |
Arch Capital Group (ACGL) | 0.1 | $272k | 3.0k | 90.67 | |
Dominion Resources (D) | 0.1 | $245k | 3.0k | 81.10 | |
Automatic Data Processing (ADP) | 0.1 | $248k | 2.1k | 117.37 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $239k | 1.5k | 159.33 | |
Nike (NKE) | 0.1 | $250k | 4.0k | 62.50 | |
Putnam High Income Securities Fund | 0.1 | $248k | 28k | 9.02 | |
SYSCO Corporation (SYY) | 0.1 | $220k | 3.6k | 60.69 | |
Air Products & Chemicals (APD) | 0.1 | $230k | 1.4k | 164.29 | |
Nextera Energy (NEE) | 0.1 | $222k | 1.4k | 156.34 | |
Lam Research Corporation (LRCX) | 0.1 | $207k | 1.1k | 184.00 | |
Energy Transfer Equity (ET) | 0.1 | $201k | 12k | 17.29 | |
MFS Government Markets Income Trust (MGF) | 0.1 | $196k | 41k | 4.79 | |
Caretrust Reit (CTRE) | 0.1 | $191k | 11k | 16.79 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $208k | 7.6k | 27.28 | |
Putnam Premier Income Trust (PPT) | 0.1 | $137k | 26k | 5.32 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $139k | 42k | 3.31 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $148k | 20k | 7.40 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $158k | 21k | 7.40 | |
Alerian Mlp Etf | 0.1 | $124k | 12k | 10.78 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $96k | 16k | 6.06 | |
Templeton Global Income Fund (SABA) | 0.0 | $81k | 13k | 6.48 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $76k | 15k | 5.07 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $48k | 41k | 1.19 | |
Sunrun (RUN) | 0.0 | $59k | 10k | 5.90 | |
SMTC Corporation | 0.0 | $30k | 16k | 1.88 |