Gilman Hill Asset Management as of March 31, 2020
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McCormick & Company, Incorporated (MKC) | 5.6 | $12M | 82k | 141.21 | |
Abbvie (ABBV) | 3.4 | $6.9M | 91k | 76.19 | |
Verizon Communications (VZ) | 2.7 | $5.6M | 105k | 53.73 | |
Dow (DOW) | 2.5 | $5.2M | 178k | 29.24 | |
At&t (T) | 2.4 | $4.9M | 168k | 29.15 | |
CenturyLink | 2.3 | $4.8M | 510k | 9.46 | |
International Business Machines (IBM) | 2.3 | $4.7M | 42k | 110.93 | |
B&G Foods (BGS) | 2.1 | $4.4M | 245k | 18.09 | |
Westrock (WRK) | 1.9 | $3.8M | 136k | 28.26 | |
Pfizer (PFE) | 1.8 | $3.7M | 115k | 32.64 | |
Hannon Armstrong (HASI) | 1.8 | $3.7M | 182k | 20.41 | |
Compass Diversified Holdings (CODI) | 1.6 | $3.4M | 254k | 13.40 | |
Iron Mountain (IRM) | 1.6 | $3.4M | 143k | 23.80 | |
Western Digital (WDC) | 1.6 | $3.3M | 80k | 41.62 | |
Duke Energy (DUK) | 1.6 | $3.3M | 41k | 80.88 | |
Qualcomm (QCOM) | 1.5 | $3.1M | 46k | 67.65 | |
Umpqua Holdings Corporation | 1.5 | $3.1M | 285k | 10.90 | |
Magellan Midstream Partners | 1.5 | $3.1M | 85k | 36.49 | |
Lamar Advertising Co-a (LAMR) | 1.5 | $3.1M | 60k | 51.27 | |
PacWest Ban | 1.4 | $2.9M | 159k | 17.92 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $2.8M | 25k | 115.43 | |
Hercules Technology Growth Capital (HTGC) | 1.4 | $2.8M | 366k | 7.64 | |
General Motors Company (GM) | 1.3 | $2.6M | 125k | 20.78 | |
Covanta Holding Corporation | 1.2 | $2.5M | 298k | 8.55 | |
Navient Corporation equity (NAVI) | 1.2 | $2.5M | 333k | 7.58 | |
Sabra Health Care REIT (SBRA) | 1.1 | $2.4M | 217k | 10.92 | |
Ford Motor Company (F) | 1.1 | $2.3M | 485k | 4.83 | |
Ryman Hospitality Pptys (RHP) | 1.1 | $2.3M | 64k | 35.85 | |
Home Depot (HD) | 1.1 | $2.2M | 12k | 186.71 | |
PPL Corporation (PPL) | 1.1 | $2.2M | 91k | 24.68 | |
H&E Equipment Services (HEES) | 1.1 | $2.2M | 150k | 14.68 | |
Chevron Corporation (CVX) | 1.1 | $2.2M | 30k | 72.47 | |
Targa Res Corp (TRGP) | 1.0 | $2.2M | 312k | 6.91 | |
Enterprise Products Partners (EPD) | 1.0 | $2.1M | 148k | 14.30 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.0M | 43k | 47.80 | |
Schlumberger (SLB) | 1.0 | $2.0M | 148k | 13.49 | |
Rio Tinto (RIO) | 0.9 | $1.9M | 43k | 45.57 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 35k | 55.74 | |
Apple (AAPL) | 0.9 | $1.9M | 7.6k | 254.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.7M | 39k | 43.17 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 43k | 39.31 | |
Facebook Inc cl a (META) | 0.8 | $1.6M | 9.9k | 166.78 | |
Fiserv (FI) | 0.8 | $1.6M | 17k | 95.01 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 6.0k | 257.79 | |
Toyota Motor Corporation (TM) | 0.7 | $1.5M | 13k | 119.97 | |
GlaxoSmithKline | 0.7 | $1.4M | 37k | 37.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 5.1k | 262.84 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 4.3k | 302.50 | |
Six Flags Entertainment (SIX) | 0.6 | $1.3M | 103k | 12.54 | |
Applied Materials (AMAT) | 0.6 | $1.3M | 27k | 45.80 | |
Gannett (GCI) | 0.6 | $1.3M | 856k | 1.48 | |
Las Vegas Sands (LVS) | 0.6 | $1.2M | 28k | 42.46 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $1.2M | 22k | 53.93 | |
ORIX Corporation (IX) | 0.6 | $1.2M | 20k | 59.12 | |
Amazon (AMZN) | 0.6 | $1.1M | 590.00 | 1949.15 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $1.1M | 240k | 4.79 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 7.2k | 157.67 | |
American Express Company (AXP) | 0.5 | $1.1M | 13k | 85.59 | |
United Rentals (URI) | 0.5 | $1.1M | 10k | 102.86 | |
KB Financial (KB) | 0.5 | $1.1M | 40k | 27.19 | |
Energy Transfer Equity (ET) | 0.5 | $1.1M | 232k | 4.60 | |
Teradyne (TER) | 0.5 | $1.1M | 20k | 54.18 | |
Procter & Gamble Company (PG) | 0.5 | $1.0M | 9.2k | 109.99 | |
Total (TTE) | 0.5 | $1.0M | 27k | 37.24 | |
Amgen (AMGN) | 0.5 | $994k | 4.9k | 202.82 | |
Abbott Laboratories (ABT) | 0.5 | $947k | 12k | 78.90 | |
Royal Dutch Shell | 0.5 | $949k | 29k | 32.67 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $933k | 187k | 5.00 | |
Johnson & Johnson (JNJ) | 0.4 | $893k | 6.8k | 131.09 | |
China Mobile | 0.4 | $847k | 23k | 37.66 | |
Pepsi (PEP) | 0.4 | $854k | 7.1k | 120.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $849k | 21k | 41.00 | |
Palo Alto Networks (PANW) | 0.4 | $841k | 5.1k | 163.97 | |
National Grid (NGG) | 0.4 | $849k | 15k | 58.26 | |
CarMax (KMX) | 0.4 | $823k | 15k | 53.86 | |
Intel Corporation (INTC) | 0.4 | $830k | 15k | 54.09 | |
Ross Stores (ROST) | 0.4 | $830k | 9.5k | 86.96 | |
American Water Works (AWK) | 0.4 | $802k | 6.7k | 119.52 | |
Albany International (AIN) | 0.4 | $772k | 16k | 47.34 | |
Merck & Co (MRK) | 0.4 | $746k | 9.7k | 76.94 | |
Zimmer Holdings (ZBH) | 0.4 | $751k | 7.4k | 101.14 | |
Sherwin-Williams Company (SHW) | 0.3 | $731k | 1.6k | 459.46 | |
Kraft Heinz (KHC) | 0.3 | $719k | 29k | 24.75 | |
Thermo Fisher Scientific (TMO) | 0.3 | $691k | 2.4k | 283.43 | |
Williams Companies (WMB) | 0.3 | $701k | 50k | 14.15 | |
Marriott International (MAR) | 0.3 | $690k | 9.2k | 74.84 | |
Kinder Morgan (KMI) | 0.3 | $685k | 49k | 13.92 | |
Eli Lilly & Co. (LLY) | 0.3 | $659k | 4.8k | 138.74 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $641k | 13k | 48.73 | |
Everest Re Group (EG) | 0.3 | $622k | 3.2k | 192.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $612k | 12k | 53.42 | |
VMware | 0.3 | $621k | 5.1k | 121.03 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $620k | 38k | 16.32 | |
Mgm Growth Properties | 0.3 | $616k | 26k | 23.68 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $603k | 519.00 | 1161.85 | |
Delphi Automotive Inc international (APTV) | 0.3 | $593k | 12k | 49.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $550k | 82k | 6.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $561k | 17k | 33.57 | |
Vanguard Extended Duration ETF (EDV) | 0.3 | $551k | 3.3k | 167.73 | |
Medtronic (MDT) | 0.3 | $567k | 6.3k | 90.26 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $516k | 12k | 44.10 | |
Shore Bancshares (SHBI) | 0.2 | $523k | 48k | 10.85 | |
ConAgra Foods (CAG) | 0.2 | $473k | 16k | 29.33 | |
Lockheed Martin Corporation (LMT) | 0.2 | $456k | 1.3k | 339.29 | |
Nextera Energy (NEE) | 0.2 | $448k | 1.9k | 240.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $462k | 398.00 | 1160.80 | |
Materion Corporation (MTRN) | 0.2 | $424k | 12k | 35.04 | |
Walt Disney Company (DIS) | 0.2 | $403k | 4.2k | 96.48 | |
American Electric Power Company (AEP) | 0.2 | $416k | 5.2k | 79.95 | |
Sempra Energy (SRE) | 0.2 | $417k | 3.7k | 112.89 | |
Sandy Spring Ban (SASR) | 0.2 | $420k | 19k | 22.62 | |
Nextera Energy Partners (NEP) | 0.2 | $417k | 9.7k | 42.99 | |
Health Care SPDR (XLV) | 0.2 | $391k | 4.4k | 88.56 | |
Molson Coors Brewing Company (TAP) | 0.2 | $390k | 10k | 39.00 | |
Oneok (OKE) | 0.2 | $383k | 18k | 21.79 | |
Brixmor Prty (BRX) | 0.2 | $393k | 41k | 9.51 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $392k | 13k | 29.58 | |
Coca-Cola Company (KO) | 0.2 | $373k | 8.4k | 44.30 | |
Hanesbrands (HBI) | 0.2 | $380k | 48k | 7.87 | |
Alerian Mlp Etf | 0.2 | $371k | 108k | 3.44 | |
Walgreen Boots Alliance (WBA) | 0.2 | $381k | 8.3k | 45.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 3.8k | 90.04 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $344k | 2.7k | 127.69 | |
Digital Realty Trust (DLR) | 0.2 | $332k | 2.4k | 138.91 | |
Nike (NKE) | 0.2 | $333k | 4.0k | 82.73 | |
Mohawk Industries (MHK) | 0.1 | $308k | 4.0k | 76.16 | |
Crown Castle Intl (CCI) | 0.1 | $303k | 2.1k | 144.29 | |
Exxon Mobil Corporation (XOM) | 0.1 | $291k | 7.7k | 37.95 | |
Dominion Resources (D) | 0.1 | $299k | 4.1k | 72.19 | |
Industrial SPDR (XLI) | 0.1 | $283k | 4.8k | 58.96 | |
Msa Safety Inc equity (MSA) | 0.1 | $293k | 2.9k | 101.03 | |
Broadcom (AVGO) | 0.1 | $299k | 1.3k | 237.11 | |
Lowe's Companies (LOW) | 0.1 | $267k | 3.1k | 86.16 | |
Xcel Energy (XEL) | 0.1 | $273k | 4.5k | 60.25 | |
United Parcel Service (UPS) | 0.1 | $252k | 2.7k | 93.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.2k | 182.78 | |
McDonald's Corporation (MCD) | 0.1 | $221k | 1.3k | 165.17 | |
Cerner Corporation | 0.1 | $220k | 3.5k | 62.86 | |
Seagate Technology Com Stk | 0.1 | $236k | 4.8k | 48.71 | |
Technology SPDR (XLK) | 0.1 | $237k | 3.0k | 80.34 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.8k | 131.62 | |
Automatic Data Processing (ADP) | 0.1 | $205k | 1.5k | 136.67 | |
Gilead Sciences (GILD) | 0.1 | $206k | 2.8k | 74.91 | |
Arch Capital Group (ACGL) | 0.1 | $213k | 7.5k | 28.40 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $212k | 1.0k | 212.00 | |
Life Storage Inc reit | 0.1 | $213k | 2.3k | 94.67 | |
Proshares Tr Ultrapro Sht Qqq | 0.1 | $195k | 10k | 19.50 | |
Preferred Apartment Communitie | 0.1 | $169k | 24k | 7.19 | |
General Electric Company | 0.1 | $148k | 19k | 7.94 | |
Templeton Global Income Fund (SABA) | 0.1 | $134k | 25k | 5.36 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $123k | 10k | 12.30 | |
Biolife Solutions (BLFS) | 0.1 | $119k | 13k | 9.52 | |
SMTC Corporation | 0.0 | $37k | 16k | 2.32 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $51k | 41k | 1.26 |