Gilman Hill Asset Management

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