Gilman Hill Asset Management

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