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 |