Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2021

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.7 $11M 93k 112.64
B&G Foods (BGS) 2.3 $9.1M 277k 32.80
Dow (DOW) 2.3 $9.0M 143k 63.28
Pfizer (PFE) 2.2 $8.7M 223k 39.16
Hercules Technology Growth Capital (HTGC) 2.2 $8.6M 504k 17.06
Viacomcbs CL B (PARA) 2.2 $8.6M 190k 45.20
Fortress Trans Infrst Invs L Com Rep Ltd Liab 2.2 $8.5M 255k 33.55
At&t (T) 2.2 $8.4M 293k 28.78
Navient Corporation equity (NAVI) 2.1 $8.3M 429k 19.33
Lumen Technologies (LUMN) 2.1 $8.1M 599k 13.59
Chevron Corporation (CVX) 2.1 $8.1M 78k 104.75
Iron Mountain (IRM) 2.1 $8.1M 192k 42.32
Umpqua Holdings Corporation 2.1 $8.1M 437k 18.45
Compass Diversified Sh Ben Int (CODI) 1.9 $7.5M 295k 25.50
International Business Machines (IBM) 1.9 $7.5M 51k 146.59
Sabra Health Care REIT (SBRA) 1.9 $7.4M 409k 18.20
Mccormick & Co Com Non Vtg (MKC) 1.9 $7.3M 82k 88.32
Verizon Communications (VZ) 1.8 $7.0M 125k 56.03
H&R Block (HRB) 1.8 $6.9M 295k 23.48
New York Community Ban (NYCB) 1.8 $6.9M 622k 11.02
Interpublic Group of Companies (IPG) 1.7 $6.6M 203k 32.49
Unum (UNM) 1.7 $6.4M 227k 28.40
Sl Green Realty 1.6 $6.3M 78k 80.00
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.0M 27k 225.27
Medical Properties Trust (MPW) 1.5 $5.9M 296k 20.10
National Retail Properties (NNN) 1.5 $5.9M 126k 46.88
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $5.3M 108k 48.91
PPL Corporation (PPL) 1.3 $5.0M 181k 27.97
Enterprise Products Partners (EPD) 1.3 $4.9M 203k 24.13
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $4.5M 421k 10.63
Duke Energy Corp Com New (DUK) 1.0 $4.0M 40k 98.71
Apple (AAPL) 1.0 $3.9M 29k 136.97
Rio Tinto Sponsored Adr (RIO) 1.0 $3.7M 45k 83.90
PacWest Ban 0.9 $3.5M 85k 41.16
Clearway Energy Cl A (CWEN.A) 0.9 $3.5M 137k 25.22
Cisco Systems (CSCO) 0.9 $3.4M 64k 53.00
Kb Finl Group Sponsored Adr (KB) 0.8 $3.0M 61k 49.29
Walt Disney Company (DIS) 0.7 $2.8M 16k 175.80
Applied Materials (AMAT) 0.7 $2.8M 20k 142.38
Bristol Myers Squibb (BMY) 0.7 $2.7M 40k 66.82
Freeport-mcmoran CL B (FCX) 0.7 $2.6M 71k 37.10
Kinder Morgan (KMI) 0.7 $2.6M 144k 18.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.5M 32k 79.25
Unilever Spon Adr New (UL) 0.6 $2.5M 43k 58.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.5M 5.1k 491.03
United Rentals (URI) 0.6 $2.5M 7.8k 319.07
Toyota Motor Corp Sp Adr Rep2com (TM) 0.6 $2.5M 14k 174.81
Intel Corporation (INTC) 0.6 $2.4M 44k 56.14
Microsoft Corporation (MSFT) 0.6 $2.4M 8.9k 270.86
Glaxosmithkline Sponsored Adr 0.6 $2.4M 60k 39.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $2.3M 334k 6.89
CarMax (KMX) 0.6 $2.3M 18k 129.15
Totalenergies Se Sponsored Ads (TTE) 0.6 $2.3M 50k 45.26
Oneok (OKE) 0.6 $2.2M 40k 55.63
Regeneron Pharmaceuticals (REGN) 0.6 $2.2M 4.0k 558.47
American Express Company (AXP) 0.6 $2.2M 13k 165.25
Fiserv (FI) 0.6 $2.2M 20k 106.91
Williams Companies (WMB) 0.5 $2.1M 80k 26.56
Amazon (AMZN) 0.5 $2.1M 616.00 3439.94
Xpo Logistics Inc equity (XPO) 0.5 $2.1M 15k 139.89
Carrier Global Corporation (CARR) 0.5 $2.1M 43k 48.61
Facebook Cl A (META) 0.5 $2.0M 5.9k 347.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 36k 54.32
Northrop Grumman Corporation (NOC) 0.5 $1.9M 5.2k 363.44
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.7k 504.40
Orix Corp Sponsored Adr (IX) 0.5 $1.8M 21k 84.66
Aptiv SHS (APTV) 0.5 $1.8M 11k 157.34
Palo Alto Networks (PANW) 0.5 $1.8M 4.8k 371.06
Marriott Intl Cl A (MAR) 0.4 $1.7M 13k 136.50
Albany Intl Corp Cl A (AIN) 0.4 $1.7M 19k 89.26
Amgen (AMGN) 0.4 $1.6M 6.7k 243.72
Abbott Laboratories (ABT) 0.4 $1.6M 14k 115.95
Materion Corporation (MTRN) 0.4 $1.6M 21k 75.33
Medtronic SHS (MDT) 0.4 $1.6M 13k 124.14
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.5k 155.55
Johnson & Johnson (JNJ) 0.4 $1.4M 8.7k 164.70
Ross Stores (ROST) 0.4 $1.4M 11k 124.00
Procter & Gamble Company (PG) 0.4 $1.4M 11k 134.89
Zimmer Holdings (ZBH) 0.4 $1.4M 8.7k 160.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 530.00 2505.66
Charles Schwab Corporation (SCHW) 0.3 $1.3M 18k 72.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.3k 237.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 10k 120.15
Royal Dutch Shell Spon Adr B 0.3 $1.2M 32k 38.82
Home Depot (HD) 0.3 $1.2M 3.8k 318.80
National Grid Sponsored Adr Ne (NGG) 0.3 $1.2M 19k 63.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 468.00 2442.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.6k 428.13
Eli Lilly & Co. (LLY) 0.3 $1.0M 4.5k 229.53
Mgm Growth Pptys Cl A Com 0.3 $1.0M 28k 36.60
Union Pacific Corporation (UNP) 0.3 $1.0M 4.6k 220.03
Lazard Shs A 0.3 $1.0M 22k 45.27
Merck & Co (MRK) 0.3 $979k 13k 77.74
Lowe's Companies (LOW) 0.2 $939k 4.8k 194.05
Crown Castle Intl (CCI) 0.2 $915k 4.7k 195.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $912k 14k 63.41
Everest Re Group (EG) 0.2 $900k 3.6k 251.89
Brixmor Prty (BRX) 0.2 $898k 39k 22.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $897k 11k 78.88
Vmware Cl A Com 0.2 $869k 5.4k 160.01
Teradyne (TER) 0.2 $824k 6.2k 133.90
Sandy Spring Ban (SASR) 0.2 $819k 19k 44.11
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $818k 11k 76.32
Pepsi (PEP) 0.2 $817k 5.5k 148.22
Shore Bancshares (SHBI) 0.2 $807k 48k 16.74
American Water Works (AWK) 0.2 $803k 5.2k 154.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $768k 146k 5.28
Nike CL B (NKE) 0.2 $714k 4.6k 154.45
Nextera Energy (NEE) 0.2 $713k 9.7k 73.32
Sunrun (RUN) 0.2 $704k 13k 55.76
Preferred Apartment Communitie 0.2 $691k 71k 9.75
H&E Equipment Services (HEES) 0.2 $658k 20k 33.27
Lockheed Martin Corporation (LMT) 0.2 $636k 1.7k 378.12
Constellation Brands Cl A (STZ) 0.2 $601k 2.6k 233.85
Broadcom (AVGO) 0.2 $598k 1.3k 476.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $574k 4.6k 125.88
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $550k 11k 50.57
United Parcel Service CL B (UPS) 0.1 $549k 2.6k 207.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $536k 6.1k 87.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $531k 10k 51.56
Western Asset Hgh Yld Dfnd (HYI) 0.1 $530k 34k 15.70
Sempra Energy (SRE) 0.1 $518k 3.9k 132.41
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $516k 1.9k 275.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $492k 4.8k 102.50
Blackstone Group Inc Com Cl A (BX) 0.1 $478k 4.9k 97.06
Prologis (PLD) 0.1 $470k 3.9k 119.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $462k 10k 45.47
Paypal Holdings (PYPL) 0.1 $449k 1.5k 291.56
Coca-Cola Company (KO) 0.1 $441k 8.2k 54.06
Walgreen Boots Alliance (WBA) 0.1 $423k 8.0k 52.64
Msa Safety Inc equity (MSA) 0.1 $420k 2.5k 165.68
Exxon Mobil Corporation (XOM) 0.1 $417k 6.6k 63.07
Nutrien (NTR) 0.1 $417k 6.9k 60.65
Activision Blizzard 0.1 $401k 4.2k 95.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $400k 2.7k 150.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $399k 1.0k 399.00
Raytheon Technologies Corp (RTX) 0.1 $397k 4.7k 85.27
Digital Realty Trust (DLR) 0.1 $393k 2.6k 150.57
Dominion Resources (D) 0.1 $391k 5.3k 73.57
Bunge 0.1 $391k 5.0k 78.20
Trane Technologies SHS (TT) 0.1 $390k 2.1k 183.96
ConAgra Foods (CAG) 0.1 $389k 11k 36.41
Kimberly-Clark Corporation (KMB) 0.1 $384k 2.9k 133.84
Starwood Property Trust (STWD) 0.1 $376k 14k 26.16
Danaher Corporation (DHR) 0.1 $371k 1.4k 268.65
McDonald's Corporation (MCD) 0.1 $360k 1.6k 231.07
Life Storage Inc reit 0.1 $360k 3.4k 107.46
Sony Group Corporation Sponsored Adr (SONY) 0.1 $349k 3.6k 97.16
Boeing Company (BA) 0.1 $341k 1.4k 239.47
McKesson Corporation (MCK) 0.1 $340k 1.8k 191.12
Kraft Heinz (KHC) 0.1 $338k 8.3k 40.72
American Electric Power Company (AEP) 0.1 $336k 4.0k 84.68
Vanguard World Extended Dur (EDV) 0.1 $326k 2.4k 135.27
Philip Morris International (PM) 0.1 $318k 3.2k 99.16
Hannon Armstrong (HASI) 0.1 $316k 5.6k 56.18
Automatic Data Processing (ADP) 0.1 $313k 1.6k 198.60
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $298k 15k 19.87
Us Bancorp Del Com New (USB) 0.1 $292k 5.1k 56.98
Arch Cap Group Ord (ACGL) 0.1 $292k 7.5k 38.93
Xcel Energy (XEL) 0.1 $290k 4.4k 65.91
3M Company (MMM) 0.1 $290k 1.5k 198.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 1.0k 277.83
Comcast Corp Cl A (CMCSA) 0.1 $276k 4.8k 57.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $267k 7.3k 36.38
Westrock (WRK) 0.1 $266k 5.0k 53.20
Costco Wholesale Corporation (COST) 0.1 $263k 664.00 396.08
salesforce (CRM) 0.1 $262k 1.1k 244.40
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 7.1k 36.62
Fifth Third Ban (FITB) 0.1 $259k 6.8k 38.18
Altria (MO) 0.1 $258k 5.4k 47.69
Oracle Corporation (ORCL) 0.1 $258k 3.3k 77.92
Goldman Sachs (GS) 0.1 $258k 681.00 378.85
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $257k 15k 17.13
eBay (EBAY) 0.1 $252k 3.6k 70.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $251k 2.2k 113.11
General Electric Company 0.1 $251k 19k 13.44
Clearway Energy CL C (CWEN) 0.1 $248k 9.4k 26.45
Newmont Mining Corporation (NEM) 0.1 $247k 3.9k 63.30
Senseonics Hldgs (SENS) 0.1 $240k 63k 3.84
Honeywell International (HON) 0.1 $234k 1.1k 219.51
Air Products & Chemicals (APD) 0.1 $230k 800.00 287.50
Biolife Solutions Com New (BLFS) 0.1 $223k 5.0k 44.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 750.00 294.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $215k 2.1k 104.57
Cigna Corp (CI) 0.1 $214k 904.00 236.73
Templeton Global Income Fund (SABA) 0.0 $154k 28k 5.60
First Eagle Altr Cap Bdc 0.0 $148k 33k 4.55
Milestone Scientific Com New (MLSS) 0.0 $99k 41k 2.44