Gilman Hill Asset Management as of Sept. 30, 2021
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 199 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 2.7 | $11M | 99k | 107.87 | |
Pfizer (PFE) | 2.4 | $9.5M | 222k | 43.01 | |
Navient Corporation equity (NAVI) | 2.3 | $9.1M | 461k | 19.73 | |
Umpqua Holdings Corporation | 2.2 | $8.8M | 433k | 20.25 | |
B&G Foods (BGS) | 2.2 | $8.7M | 290k | 29.89 | |
Dow (DOW) | 2.2 | $8.6M | 150k | 57.56 | |
Hercules Technology Growth Capital (HTGC) | 2.2 | $8.5M | 512k | 16.61 | |
At&t (T) | 2.1 | $8.4M | 310k | 27.01 | |
Iron Mountain (IRM) | 2.1 | $8.3M | 191k | 43.45 | |
Chevron Corporation (CVX) | 2.1 | $8.2M | 81k | 101.46 | |
Compass Diversified Sh Ben Int (CODI) | 2.1 | $8.2M | 292k | 28.17 | |
New York Community Ban (NYCB) | 2.1 | $8.1M | 632k | 12.87 | |
Lumen Technologies (LUMN) | 2.0 | $7.7M | 621k | 12.39 | |
Viacomcbs CL B (PARA) | 1.9 | $7.5M | 190k | 39.51 | |
H&R Block (HRB) | 1.9 | $7.4M | 295k | 25.00 | |
International Business Machines (IBM) | 1.9 | $7.3M | 53k | 138.93 | |
Verizon Communications (VZ) | 1.8 | $6.9M | 128k | 54.01 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.7 | $6.8M | 270k | 25.38 | |
Sabra Health Care REIT (SBRA) | 1.6 | $6.3M | 429k | 14.72 | |
Medical Properties Trust (MPW) | 1.6 | $6.2M | 311k | 20.07 | |
Sl Green Realty | 1.6 | $6.1M | 87k | 70.84 | |
Clearway Energy Cl A (CWEN.A) | 1.5 | $5.9M | 170k | 34.70 | |
Unum (UNM) | 1.5 | $5.9M | 235k | 25.06 | |
Mccormick & Co Com Non Vtg (MKC) | 1.5 | $5.9M | 73k | 81.03 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $5.8M | 27k | 218.65 | |
National Retail Properties (NNN) | 1.4 | $5.4M | 126k | 43.19 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.3 | $5.1M | 112k | 45.58 | |
PPL Corporation (PPL) | 1.3 | $5.0M | 179k | 27.88 | |
Enterprise Products Partners (EPD) | 1.2 | $4.5M | 209k | 21.64 | |
Apple (AAPL) | 1.1 | $4.2M | 30k | 141.49 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $4.0M | 415k | 9.58 | |
Duke Energy Corp Com New (DUK) | 1.0 | $3.9M | 40k | 97.58 | |
Cisco Systems (CSCO) | 0.9 | $3.4M | 63k | 54.43 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.3M | 49k | 66.82 | |
Kb Finl Group Sponsored Adr (KB) | 0.8 | $3.1M | 67k | 46.41 | |
Walt Disney Company (DIS) | 0.8 | $2.9M | 17k | 169.15 | |
United Rentals (URI) | 0.7 | $2.8M | 8.1k | 350.97 | |
Applied Materials (AMAT) | 0.7 | $2.8M | 22k | 128.75 | |
Microsoft Corporation (MSFT) | 0.7 | $2.7M | 9.5k | 281.93 | |
CarMax (KMX) | 0.7 | $2.7M | 21k | 127.96 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $2.6M | 81k | 32.53 | |
Intel Corporation (INTC) | 0.7 | $2.6M | 49k | 53.27 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.7 | $2.6M | 366k | 7.01 | |
Unilever Spon Adr New (UL) | 0.7 | $2.6M | 47k | 54.21 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $2.5M | 4.2k | 605.18 | |
Kinder Morgan (KMI) | 0.6 | $2.5M | 152k | 16.73 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 43k | 59.17 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.6 | $2.5M | 14k | 177.72 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.5M | 32k | 78.21 | |
Totalenergies Se Sponsored Ads (TTE) | 0.6 | $2.5M | 52k | 47.92 | |
Fiserv (FI) | 0.6 | $2.5M | 23k | 108.50 | |
Glaxosmithkline Sponsored Adr | 0.6 | $2.5M | 65k | 38.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.4M | 5.1k | 480.98 | |
Oneok (OKE) | 0.6 | $2.4M | 42k | 57.98 | |
Palo Alto Networks (PANW) | 0.6 | $2.3M | 4.8k | 478.94 | |
SYSCO Corporation (SYY) | 0.6 | $2.3M | 29k | 78.50 | |
Carrier Global Corporation (CARR) | 0.6 | $2.3M | 44k | 51.77 | |
Amazon (AMZN) | 0.6 | $2.2M | 678.00 | 3284.66 | |
Williams Companies (WMB) | 0.6 | $2.2M | 85k | 25.94 | |
American Express Company (AXP) | 0.6 | $2.2M | 13k | 167.55 | |
Orix Corp Sponsored Adr (IX) | 0.6 | $2.2M | 23k | 94.54 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 3.8k | 571.39 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.1M | 5.8k | 360.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.0M | 41k | 50.02 | |
Marriott Intl Cl A (MAR) | 0.5 | $2.0M | 14k | 148.11 | |
Facebook Cl A (META) | 0.5 | $2.0M | 5.8k | 339.44 | |
Teradyne (TER) | 0.5 | $1.8M | 16k | 109.14 | |
Abbott Laboratories (ABT) | 0.4 | $1.7M | 14k | 118.16 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 10k | 163.67 | |
Medtronic SHS (MDT) | 0.4 | $1.6M | 13k | 125.35 | |
Albany Intl Corp Cl A (AIN) | 0.4 | $1.6M | 20k | 76.89 | |
Materion Corporation (MTRN) | 0.4 | $1.5M | 22k | 68.63 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 161.47 | |
Amgen (AMGN) | 0.4 | $1.5M | 7.2k | 212.72 | |
Procter & Gamble Company (PG) | 0.4 | $1.5M | 11k | 139.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.5k | 429.06 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 537.00 | 2664.80 | |
Royal Dutch Shell Spon Adr B | 0.4 | $1.4M | 32k | 44.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 528.00 | 2674.24 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $1.4M | 17k | 79.55 | |
Ross Stores (ROST) | 0.3 | $1.4M | 13k | 108.82 | |
Home Depot (HD) | 0.3 | $1.3M | 4.0k | 328.21 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 18k | 72.85 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | 5.4k | 236.80 | |
Zimmer Holdings (ZBH) | 0.3 | $1.3M | 8.7k | 146.37 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 11k | 111.62 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.2M | 15k | 78.46 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.1M | 19k | 59.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 14k | 78.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 4.6k | 231.02 | |
Mgm Growth Pptys Cl A Com | 0.3 | $1.0M | 27k | 38.31 | |
Lazard Shs A | 0.3 | $1.0M | 22k | 45.81 | |
Aptiv SHS (APTV) | 0.3 | $1.0M | 6.8k | 149.02 | |
Merck & Co (MRK) | 0.3 | $988k | 13k | 75.11 | |
Lowe's Companies (LOW) | 0.2 | $961k | 4.7k | 202.79 | |
Everest Re Group (EG) | 0.2 | $940k | 3.7k | 250.80 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $930k | 15k | 60.98 | |
Union Pacific Corporation (UNP) | 0.2 | $902k | 4.6k | 195.92 | |
PacWest Ban | 0.2 | $892k | 20k | 45.30 | |
Brixmor Prty (BRX) | 0.2 | $886k | 40k | 22.10 | |
American Water Works (AWK) | 0.2 | $881k | 5.2k | 169.10 | |
Shore Bancshares (SHBI) | 0.2 | $855k | 48k | 17.74 | |
Preferred Apartment Communitie | 0.2 | $852k | 70k | 12.24 | |
Sandy Spring Ban (SASR) | 0.2 | $851k | 19k | 45.83 | |
Pepsi (PEP) | 0.2 | $829k | 5.5k | 150.40 | |
Vmware Cl A Com | 0.2 | $811k | 5.5k | 148.78 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $808k | 11k | 75.39 | |
Interpublic Group of Companies (IPG) | 0.2 | $805k | 22k | 36.67 | |
Crown Castle Intl (CCI) | 0.2 | $799k | 4.6k | 173.36 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $755k | 146k | 5.19 | |
Nextera Energy (NEE) | 0.2 | $748k | 9.5k | 78.53 | |
Sunrun (RUN) | 0.2 | $704k | 16k | 44.00 | |
Nike CL B (NKE) | 0.2 | $671k | 4.6k | 145.14 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $594k | 11k | 54.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $580k | 1.7k | 344.83 | |
Broadcom (AVGO) | 0.1 | $579k | 1.2k | 484.92 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $568k | 4.5k | 127.35 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $567k | 11k | 52.74 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $550k | 4.7k | 116.40 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $540k | 3.6k | 149.75 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $538k | 34k | 15.94 | |
Constellation Brands Cl A (STZ) | 0.1 | $531k | 2.5k | 210.71 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $522k | 10k | 50.53 | |
Prologis (PLD) | 0.1 | $502k | 4.0k | 125.44 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $499k | 1.8k | 281.60 | |
Sempra Energy (SRE) | 0.1 | $495k | 3.9k | 126.53 | |
United Parcel Service CL B (UPS) | 0.1 | $481k | 2.6k | 182.20 | |
Coca-Cola Company (KO) | 0.1 | $480k | 9.2k | 52.42 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $470k | 4.8k | 97.92 | |
Raytheon Technologies Corp (RTX) | 0.1 | $453k | 5.3k | 85.89 | |
Danaher Corporation (DHR) | 0.1 | $451k | 1.5k | 304.52 | |
Nutrien (NTR) | 0.1 | $446k | 6.9k | 64.87 | |
NVIDIA Corporation (NVDA) | 0.1 | $443k | 2.1k | 207.01 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $432k | 10k | 42.52 | |
3M Company (MMM) | 0.1 | $419k | 2.4k | 175.53 | |
Bunge | 0.1 | $407k | 5.0k | 81.40 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $401k | 1.0k | 401.00 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $397k | 3.6k | 110.52 | |
Simon Property (SPG) | 0.1 | $397k | 3.1k | 129.95 | |
Digital Realty Trust (DLR) | 0.1 | $386k | 2.7k | 144.30 | |
Host Hotels & Resorts (HST) | 0.1 | $385k | 24k | 16.32 | |
Exxon Mobil Corporation (XOM) | 0.1 | $384k | 6.5k | 58.86 | |
Life Storage Inc reit | 0.1 | $379k | 3.3k | 114.85 | |
McDonald's Corporation (MCD) | 0.1 | $376k | 1.6k | 241.34 | |
Air Products & Chemicals (APD) | 0.1 | $373k | 1.5k | 256.01 | |
Msa Safety Inc equity (MSA) | 0.1 | $369k | 2.5k | 145.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $367k | 7.8k | 47.08 | |
Trane Technologies SHS (TT) | 0.1 | $366k | 2.1k | 172.64 | |
Boston Properties (BXP) | 0.1 | $358k | 3.3k | 108.48 | |
McKesson Corporation (MCK) | 0.1 | $355k | 1.8k | 199.55 | |
Starwood Property Trust (STWD) | 0.1 | $351k | 14k | 24.42 | |
Senseonics Hldgs (SENS) | 0.1 | $344k | 102k | 3.39 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $341k | 4.1k | 82.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $330k | 1.2k | 273.18 | |
Paypal Holdings (PYPL) | 0.1 | $330k | 1.3k | 259.84 | |
Activision Blizzard | 0.1 | $325k | 4.2k | 77.42 | |
Vanguard World Extended Dur (EDV) | 0.1 | $322k | 2.4k | 135.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.4k | 132.28 | |
Automatic Data Processing (ADP) | 0.1 | $315k | 1.6k | 199.87 | |
Clearway Energy CL C (CWEN) | 0.1 | $314k | 10k | 30.27 | |
American Electric Power Company (AEP) | 0.1 | $313k | 3.9k | 81.09 | |
Boeing Company (BA) | 0.1 | $308k | 1.4k | 220.16 | |
Kraft Heinz (KHC) | 0.1 | $306k | 8.3k | 36.87 | |
Us Bancorp Del Com New (USB) | 0.1 | $305k | 5.1k | 59.51 | |
Philip Morris International (PM) | 0.1 | $304k | 3.2k | 94.79 | |
Hannon Armstrong (HASI) | 0.1 | $301k | 5.6k | 53.51 | |
ConAgra Foods (CAG) | 0.1 | $296k | 8.8k | 33.83 | |
salesforce (CRM) | 0.1 | $291k | 1.1k | 271.46 | |
Fifth Third Ban (FITB) | 0.1 | $288k | 6.8k | 42.46 | |
Oracle Corporation (ORCL) | 0.1 | $288k | 3.3k | 86.98 | |
Arch Cap Group Ord (ACGL) | 0.1 | $286k | 7.5k | 38.13 | |
General Electric Com New (GE) | 0.1 | $285k | 2.8k | 103.04 | |
Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $285k | 15k | 19.00 | |
Dominion Resources (D) | 0.1 | $275k | 3.8k | 73.08 | |
Xcel Energy (XEL) | 0.1 | $275k | 4.4k | 62.50 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 4.8k | 55.97 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $269k | 4.5k | 60.00 | |
Moderna (MRNA) | 0.1 | $269k | 700.00 | 384.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $267k | 594.00 | 449.49 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $266k | 7.1k | 37.46 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $260k | 8.6k | 30.07 | |
Goldman Sachs (GS) | 0.1 | $257k | 681.00 | 377.39 | |
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $257k | 15k | 17.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $251k | 2.3k | 109.04 | |
Westrock (WRK) | 0.1 | $249k | 5.0k | 49.80 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 417.00 | 575.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $240k | 750.00 | 320.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $228k | 6.8k | 33.33 | |
Honeywell International (HON) | 0.1 | $226k | 1.1k | 212.01 | |
Visa Com Cl A (V) | 0.1 | $220k | 989.00 | 222.45 | |
Horizon Therapeutics Pub L SHS | 0.1 | $219k | 2.0k | 109.50 | |
Matson (MATX) | 0.1 | $218k | 2.7k | 80.74 | |
Biohaven Pharmaceutical Holding | 0.1 | $208k | 1.5k | 138.67 | |
Mid-America Apartment (MAA) | 0.1 | $208k | 1.1k | 186.55 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $200k | 4.0k | 50.63 | |
Templeton Global Income Fund (SABA) | 0.0 | $148k | 28k | 5.38 | |
First Eagle Altr Cap Bdc | 0.0 | $143k | 33k | 4.40 | |
Milestone Scientific Com New (MLSS) | 0.0 | $76k | 41k | 1.88 | |
Minim | 0.0 | $46k | 25k | 1.84 |