Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2020

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mccormick & Co Com Non Vtg (MKC) 5.9 $15M 82k 179.41
Abbvie (ABBV) 3.4 $8.6M 88k 98.18
Dow (DOW) 2.9 $7.2M 177k 40.76
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 2.4 $5.9M 261k 22.68
B&G Foods (BGS) 2.3 $5.7M 234k 24.38
Verizon Communications (VZ) 2.2 $5.6M 101k 55.13
International Business Machines (IBM) 2.1 $5.3M 44k 120.76
Hannon Armstrong (HASI) 2.0 $5.1M 180k 28.46
At&t (T) 2.0 $5.1M 168k 30.23
CenturyLink 2.0 $5.1M 505k 10.03
Compass Diversified Holdings Sh Ben Int (CODI) 2.0 $4.9M 286k 17.24
Hercules Technology Growth Capital (HTGC) 1.9 $4.7M 447k 10.47
Seagate Technology SHS 1.8 $4.6M 95k 48.41
Iron Mountain (IRM) 1.8 $4.6M 174k 26.10
Sabra Health Care REIT (SBRA) 1.7 $4.4M 302k 14.43
Navient Corporation equity (NAVI) 1.7 $4.3M 610k 7.03
Umpqua Holdings Corporation 1.7 $4.3M 400k 10.64
National Retail Properties (NNN) 1.6 $4.0M 113k 35.48
Qualcomm (QCOM) 1.6 $3.9M 43k 91.22
Targa Res Corp (TRGP) 1.6 $3.9M 196k 20.07
Lamar Advertising Cl A (LAMR) 1.5 $3.9M 58k 66.75
Pfizer (PFE) 1.5 $3.7M 114k 32.70
Enterprise Products Partners (EPD) 1.5 $3.7M 202k 18.17
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.6M 25k 145.73
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $3.5M 82k 43.16
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $3.2M 451k 7.12
Duke Energy Corp Com New (DUK) 1.2 $3.1M 39k 79.90
PacWest Ban 1.2 $3.1M 157k 19.71
Unum (UNM) 1.2 $3.0M 181k 16.59
Chevron Corporation (CVX) 1.1 $2.8M 31k 89.24
H&E Equipment Services (HEES) 1.1 $2.7M 148k 18.48
PPL Corporation (PPL) 1.1 $2.7M 106k 25.84
Apple (AAPL) 1.1 $2.7M 7.4k 364.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.4M 42k 56.76
Rio Tinto Sponsored Adr (RIO) 0.9 $2.4M 42k 56.18
Home Depot (HD) 0.9 $2.2M 8.9k 250.54
Bristol Myers Squibb (BMY) 0.8 $2.1M 36k 58.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.1M 39k 53.60
Cisco Systems (CSCO) 0.8 $2.1M 44k 46.63
Intel Corporation (INTC) 0.8 $2.1M 35k 59.82
Applied Materials (AMAT) 0.7 $1.8M 29k 60.44
Fiserv (FI) 0.7 $1.8M 18k 97.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $1.7M 309k 5.62
Total Sponsored Ads (TTE) 0.7 $1.7M 44k 38.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 5.4k 308.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 5.0k 324.49
Teradyne (TER) 0.6 $1.6M 19k 84.53
Facebook Cl A (META) 0.6 $1.6M 7.0k 227.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.6 $1.6M 13k 125.63
Amazon (AMZN) 0.6 $1.6M 572.00 2758.74
United Rentals (URI) 0.6 $1.6M 11k 149.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.6 $1.6M 22k 71.80
Glaxosmithkline Sponsored Adr 0.6 $1.5M 36k 40.78
Microsoft Corporation (MSFT) 0.5 $1.3M 6.6k 203.56
CarMax (KMX) 0.5 $1.3M 15k 89.53
Palo Alto Networks (PANW) 0.5 $1.3M 5.8k 229.60
Northrop Grumman Corporation (NOC) 0.5 $1.3M 4.1k 307.39
Oneok (OKE) 0.5 $1.2M 37k 33.21
American Express Company (AXP) 0.5 $1.2M 13k 95.16
Orix Corp Sponsored Adr (IX) 0.5 $1.2M 19k 61.59
Amgen (AMGN) 0.5 $1.1M 4.8k 235.96
Procter & Gamble Company (PG) 0.5 $1.1M 9.5k 119.56
Kinder Morgan (KMI) 0.4 $1.1M 74k 15.16
Abbott Laboratories (ABT) 0.4 $1.1M 12k 91.39
Kb Finl Group Sponsored Adr (KB) 0.4 $1.1M 39k 27.83
Xpo Logistics Inc equity (XPO) 0.4 $1.0M 14k 77.26
Albany Intl Corp Cl A (AIN) 0.4 $1.0M 17k 58.70
Johnson & Johnson (JNJ) 0.4 $1.0M 7.1k 140.59
Aptiv SHS (APTV) 0.4 $989k 13k 77.89
Williams Companies (WMB) 0.4 $971k 51k 19.02
Sherwin-Williams Company (SHW) 0.4 $952k 1.6k 577.67
Royal Dutch Shell Spon Adr B 0.4 $930k 31k 30.44
Freeport-mcmoran CL B (FCX) 0.4 $923k 80k 11.57
Zimmer Holdings (ZBH) 0.4 $913k 7.7k 119.35
Ross Stores (ROST) 0.4 $891k 11k 85.22
National Grid Sponsored Adr Ne (NGG) 0.4 $885k 15k 60.73
Thermo Fisher Scientific (TMO) 0.4 $880k 2.4k 362.14
American Water Works (AWK) 0.3 $857k 6.7k 128.68
Kraft Heinz (KHC) 0.3 $854k 27k 31.90
Lazard Shs A 0.3 $813k 28k 28.64
Vmware Cl A Com 0.3 $805k 5.2k 154.93
China Mobile Sponsored Adr 0.3 $802k 24k 33.65
Marriott Intl Cl A (MAR) 0.3 $796k 9.3k 85.78
Pepsi (PEP) 0.3 $790k 6.0k 132.26
Merck & Co (MRK) 0.3 $775k 10k 77.36
Eli Lilly & Co. (LLY) 0.3 $772k 4.7k 164.26
Materion Corporation (MTRN) 0.3 $764k 12k 61.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $718k 508.00 1413.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $712k 15k 47.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $697k 12k 60.84
Covanta Holding Corporation 0.3 $696k 73k 9.59
Everest Re Group (EG) 0.3 $691k 3.4k 206.08
Mgm Growth Pptys Cl A Com 0.3 $691k 25k 27.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $660k 17k 39.64
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $607k 25k 24.68
Medtronic SHS (MDT) 0.2 $604k 6.6k 91.77
ConAgra Foods (CAG) 0.2 $567k 16k 35.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $564k 398.00 1417.09
Hanesbrands (HBI) 0.2 $544k 48k 11.28
Brixmor Prty (BRX) 0.2 $541k 42k 12.81
Shore Bancshares (SHBI) 0.2 $535k 48k 11.10
Lockheed Martin Corporation (LMT) 0.2 $511k 1.4k 365.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $506k 110k 4.62
Vanguard World Extended Dur (EDV) 0.2 $504k 3.0k 166.06
Westrock (WRK) 0.2 $502k 18k 28.26
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $497k 9.7k 51.24
Ryman Hospitality Pptys (RHP) 0.2 $478k 14k 34.61
Disney Walt Com Disney (DIS) 0.2 $466k 4.2k 111.56
Sandy Spring Ban (SASR) 0.2 $460k 19k 24.78
Sempra Energy (SRE) 0.2 $446k 3.8k 117.25
Broadcom (AVGO) 0.2 $445k 1.4k 315.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $442k 4.4k 100.11
Western Asset Hgh Yld Dfnd (HYI) 0.2 $435k 31k 13.98
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $431k 15k 28.69
Lowe's Companies (LOW) 0.2 $410k 3.0k 135.14
American Electric Power Company (AEP) 0.2 $402k 5.1k 79.56
Nextera Energy (NEE) 0.2 $389k 1.6k 240.42
JPMorgan Chase & Co. (JPM) 0.2 $384k 4.1k 93.96
Crown Castle Intl (CCI) 0.1 $372k 2.2k 167.19
Kimberly-Clark Corporation (KMB) 0.1 $360k 2.5k 141.51
United Parcel Service CL B (UPS) 0.1 $356k 3.2k 111.25
Walgreen Boots Alliance (WBA) 0.1 $352k 8.3k 42.33
Nike CL B (NKE) 0.1 $346k 3.5k 98.16
Exxon Mobil Corporation (XOM) 0.1 $344k 7.7k 44.71
Dominion Resources (D) 0.1 $340k 4.2k 81.09
Digital Realty Trust (DLR) 0.1 $339k 2.4k 142.14
Msa Safety Inc equity (MSA) 0.1 $332k 2.9k 114.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $330k 4.8k 68.75
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 3.0k 104.41
Life Storage Inc reit 0.1 $290k 3.1k 95.08
Xcel Energy (XEL) 0.1 $283k 4.5k 62.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $279k 1.0k 279.00
Coca-Cola Company (KO) 0.1 $277k 6.2k 44.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $267k 1.6k 163.80
Six Flags Entertainment (SIX) 0.1 $267k 14k 19.19
Okta Cl A (OKTA) 0.1 $250k 1.3k 200.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $249k 1.5k 166.00
Automatic Data Processing (ADP) 0.1 $246k 1.7k 149.09
Blackstone Group Com Cl A (BX) 0.1 $246k 4.4k 56.55
Dunkin' Brands Group 0.1 $245k 3.8k 65.33
Cerner Corporation 0.1 $240k 3.5k 68.57
Teladoc (TDOC) 0.1 $239k 1.3k 191.20
Seattle Genetics 0.1 $234k 1.4k 170.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $230k 1.8k 127.78
Preferred Apartment Communitie 0.1 $228k 30k 7.60
McDonald's Corporation (MCD) 0.1 $228k 1.2k 184.17
Constellation Brands Cl A (STZ) 0.1 $219k 1.3k 175.20
Clearway Energy CL C (CWEN) 0.1 $216k 9.4k 23.04
Arch Cap Group Ord (ACGL) 0.1 $215k 7.5k 28.67
Danaher Corporation (DHR) 0.1 $215k 1.2k 176.95
Gilead Sciences (GILD) 0.1 $212k 2.8k 77.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 700.00 290.00
Activision Blizzard 0.1 $201k 2.6k 75.91
Biolife Solutions Com New (BLFS) 0.1 $164k 10k 16.40
Templeton Global Income Fund (SABA) 0.1 $148k 28k 5.38
Tanger Factory Outlet Centers (SKT) 0.0 $125k 18k 7.13
General Electric Company 0.0 $113k 17k 6.82
Milestone Scientific Com New (MLSS) 0.0 $79k 41k 1.95
Smtc Corp Com New 0.0 $48k 16k 3.00
Gannett (GCI) 0.0 $26k 19k 1.36