Gilman Hill Asset Management

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