Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2022

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.6 $12M 80k 153.16
Pfizer (PFE) 2.5 $12M 225k 52.43
International Business Machines (IBM) 2.3 $11M 76k 141.19
Verizon Communications (VZ) 2.2 $10M 203k 50.75
Star Bulk Carriers Corp. Shs Par (SBLK) 2.1 $9.7M 388k 24.99
Dow (DOW) 2.0 $9.3M 181k 51.61
Lumen Technologies (LUMN) 2.0 $9.3M 848k 10.91
Iron Mountain (IRM) 2.0 $9.1M 187k 48.69
Lamar Advertising Cl A (LAMR) 1.9 $8.8M 100k 87.97
Hercules Technology Growth Capital (HTGC) 1.9 $8.6M 641k 13.49
Chevron Corporation (CVX) 1.9 $8.6M 60k 144.79
3M Company (MMM) 1.8 $8.5M 66k 129.40
Ardagh Metal Packaging S A SHS (AMBP) 1.8 $8.4M 1.4M 6.10
Compass Diversified Sh Ben Int (CODI) 1.8 $8.2M 382k 21.42
Clearway Energy Cl A (CWEN.A) 1.7 $8.0M 251k 31.97
At&t (T) 1.7 $8.0M 379k 20.96
Unum (UNM) 1.7 $7.9M 234k 34.02
Easterly Government Properti reit (DEA) 1.7 $7.9M 417k 19.04
National Retail Properties (NNN) 1.7 $7.8M 182k 43.00
Umpqua Holdings Corporation 1.7 $7.7M 458k 16.77
American Eagle Outfitters (AEO) 1.6 $7.3M 655k 11.18
New York Community Ban (NYCB) 1.6 $7.3M 795k 9.13
Western Union Company (WU) 1.5 $7.0M 425k 16.47
Sabra Health Care REIT (SBRA) 1.4 $6.7M 478k 13.97
B&G Foods (BGS) 1.4 $6.6M 278k 23.78
Navient Corporation equity (NAVI) 1.3 $6.1M 439k 13.99
Medical Properties Trust (MPW) 1.3 $5.9M 385k 15.27
Foot Locker (FL) 1.2 $5.8M 229k 25.25
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $5.6M 118k 47.76
Fortress Trans Infrst Invs L Cl A Com Shs 1.2 $5.5M 285k 19.34
Enterprise Products Partners (EPD) 1.2 $5.5M 224k 24.37
Devon Energy Corporation (DVN) 1.2 $5.4M 98k 55.11
Sl Green Realty Corp (SLG) 1.1 $5.2M 112k 46.15
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.1M 29k 176.11
Microsoft Corporation (MSFT) 1.0 $4.6M 18k 256.83
Kinder Morgan (KMI) 0.9 $4.3M 259k 16.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $4.3M 426k 9.98
Bristol Myers Squibb (BMY) 0.9 $4.2M 54k 76.99
Williams Companies (WMB) 0.9 $4.1M 130k 31.21
Apple (AAPL) 0.8 $3.6M 26k 136.73
Oneok (OKE) 0.8 $3.5M 63k 55.50
Paramount Global Class B Com (PARA) 0.7 $3.4M 138k 24.68
Cisco Systems (CSCO) 0.7 $3.4M 80k 42.64
Rio Tinto Sponsored Adr (RIO) 0.7 $3.3M 54k 61.00
Totalenergies Se Sponsored Ads (TTE) 0.7 $3.2M 60k 52.63
GSK Sponsored Adr 0.7 $3.1M 71k 43.53
SYSCO Corporation (SYY) 0.6 $2.9M 35k 84.70
Regeneron Pharmaceuticals (REGN) 0.6 $2.9M 4.9k 591.11
Freeport-mcmoran CL B (FCX) 0.6 $2.7M 93k 29.26
Kb Finl Group Sponsored Adr (KB) 0.6 $2.7M 73k 37.20
Walt Disney Company (DIS) 0.6 $2.7M 28k 94.40
Applied Materials (AMAT) 0.6 $2.6M 29k 90.98
Thermo Fisher Scientific (TMO) 0.6 $2.6M 4.7k 543.21
Orix Corp Sponsored Adr (IX) 0.6 $2.6M 31k 84.15
Toyota Motor Corp Ads (TM) 0.5 $2.5M 17k 154.17
United Rentals (URI) 0.5 $2.5M 10k 242.89
Northrop Grumman Corporation (NOC) 0.5 $2.5M 5.3k 478.65
Fiserv (FI) 0.5 $2.5M 28k 88.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.5 $2.4M 407k 5.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 1.1k 2187.78
Unilever Spon Adr New (UL) 0.5 $2.4M 52k 45.82
CarMax (KMX) 0.5 $2.3M 25k 90.48
American Express Company (AXP) 0.5 $2.2M 16k 138.64
Marriott Intl Cl A (MAR) 0.5 $2.2M 16k 136.00
Meta Platforms Cl A (META) 0.5 $2.2M 14k 161.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 52k 41.65
Intel Corporation (INTC) 0.5 $2.2M 58k 37.41
Carrier Global Corporation (CARR) 0.5 $2.1M 60k 35.66
Johnson & Johnson (JNJ) 0.5 $2.1M 12k 177.53
Uber Technologies (UBER) 0.5 $2.1M 103k 20.46
Materion Corporation (MTRN) 0.4 $2.1M 28k 73.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 32k 64.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.1M 5.0k 413.46
Shell Spon Ads (SHEL) 0.4 $2.0M 39k 52.30
Eli Lilly & Co. (LLY) 0.4 $2.0M 6.1k 324.15
Xpo Logistics Inc equity (XPO) 0.4 $1.9M 40k 48.15
Aptiv SHS (APTV) 0.4 $1.9M 22k 89.06
JetBlue Airways Corporation (JBLU) 0.4 $1.9M 224k 8.37
Albany Intl Corp Cl A (AIN) 0.4 $1.8M 23k 78.81
Palo Alto Networks (PANW) 0.4 $1.8M 3.5k 493.80
Pioneer Natural Resources (PXD) 0.4 $1.7M 7.7k 223.06
Procter & Gamble Company (PG) 0.4 $1.7M 12k 143.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 779.00 2179.72
McDonald's Corporation (MCD) 0.4 $1.7M 6.8k 246.85
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $1.7M 38k 43.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 8.3k 196.98
Teradyne (TER) 0.3 $1.6M 18k 89.54
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 112.62
National Grid Sponsored Adr Ne (NGG) 0.3 $1.5M 24k 64.69
Amazon (AMZN) 0.3 $1.5M 14k 106.18
Abbott Laboratories (ABT) 0.3 $1.4M 13k 108.64
Medtronic SHS (MDT) 0.3 $1.4M 15k 89.73
Union Pacific Corporation (UNP) 0.3 $1.3M 6.1k 213.33
Everest Re Group (EG) 0.3 $1.3M 4.5k 280.22
Merck & Co (MRK) 0.3 $1.2M 13k 91.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.2k 377.22
Charles Schwab Corporation (SCHW) 0.2 $1.2M 18k 63.17
Crown Castle Intl (CCI) 0.2 $1.2M 6.8k 168.35
Home Depot (HD) 0.2 $1.1M 4.1k 274.28
Ross Stores (ROST) 0.2 $1.1M 16k 70.21
Zimmer Holdings (ZBH) 0.2 $979k 9.3k 105.11
Prologis (PLD) 0.2 $977k 8.3k 117.65
Pepsi (PEP) 0.2 $971k 5.8k 166.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $881k 14k 62.48
Nextera Energy (NEE) 0.2 $856k 11k 77.50
Danaher Corporation (DHR) 0.2 $836k 3.3k 253.64
Lazard Shs A 0.2 $826k 26k 32.41
Digital Realty Trust (DLR) 0.2 $803k 6.2k 129.87
Exxon Mobil Corporation (XOM) 0.2 $786k 9.2k 85.63
American Water Works (AWK) 0.2 $784k 5.3k 148.79
Deere & Company (DE) 0.2 $777k 2.6k 299.31
Agree Realty Corporation (ADC) 0.2 $777k 11k 72.14
UnitedHealth (UNH) 0.2 $775k 1.5k 513.93
Coca-Cola Company (KO) 0.2 $772k 12k 62.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $768k 15k 49.96
Philip Morris International (PM) 0.2 $764k 7.7k 98.71
Warner Bros Discovery Com Ser A (WBD) 0.2 $763k 57k 13.43
Lockheed Martin Corporation (LMT) 0.2 $761k 1.8k 429.94
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $755k 10k 74.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $734k 16k 44.64
Sandy Spring Ban (SASR) 0.2 $725k 19k 39.05
Lowe's Companies (LOW) 0.2 $720k 4.1k 174.59
Mid-America Apartment (MAA) 0.1 $674k 3.9k 174.66
United Parcel Service CL B (UPS) 0.1 $669k 3.7k 182.54
Broadcom (AVGO) 0.1 $666k 1.4k 486.13
Host Hotels & Resorts (HST) 0.1 $630k 40k 15.67
NVIDIA Corporation (NVDA) 0.1 $627k 4.1k 151.71
Sempra Energy (SRE) 0.1 $620k 4.1k 150.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $552k 140k 3.96
American Homes 4 Rent Cl A (AMH) 0.1 $545k 15k 35.45
Raytheon Technologies Corp (RTX) 0.1 $537k 5.6k 96.05
Nike CL B (NKE) 0.1 $532k 5.2k 102.17
Boston Properties (BXP) 0.1 $525k 5.9k 88.92
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $519k 10k 50.02
Simon Property (SPG) 0.1 $512k 5.4k 94.96
McKesson Corporation (MCK) 0.1 $512k 1.6k 325.91
Bunge 0.1 $501k 5.5k 90.68
Duke Energy Corp Com New (DUK) 0.1 $487k 4.5k 107.32
Nutrien (NTR) 0.1 $444k 5.6k 79.64
Qualcomm (QCOM) 0.1 $436k 3.4k 127.60
Amgen (AMGN) 0.1 $435k 1.8k 243.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $434k 44k 9.83
Solaredge Technologies (SEDG) 0.1 $431k 1.6k 273.65
American Electric Power Company (AEP) 0.1 $423k 4.4k 95.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $418k 1.5k 272.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $415k 1.8k 234.20
Constellation Brands Cl A (STZ) 0.1 $407k 1.7k 233.24
Western Asset Hgh Yld Dfnd (HYI) 0.1 $405k 33k 12.18
Altria (MO) 0.1 $398k 9.5k 41.73
Astrazeneca Sponsored Adr (AZN) 0.1 $395k 6.0k 66.02
Adobe Systems Incorporated (ADBE) 0.1 $380k 1.0k 366.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $375k 2.9k 128.21
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 4.1k 91.17
Automatic Data Processing (ADP) 0.1 $358k 1.7k 210.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $353k 10k 34.74
Air Products & Chemicals (APD) 0.1 $350k 1.5k 240.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $350k 2.6k 134.25
Life Storage Inc reit 0.1 $349k 3.1k 111.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $349k 8.6k 40.76
Arch Cap Group Ord (ACGL) 0.1 $341k 7.5k 45.47
Nustar Energy Unit Com (NS) 0.1 $339k 24k 14.00
Global Partners Com Units (GLP) 0.1 $329k 14k 23.48
Clearway Energy CL C (CWEN) 0.1 $318k 9.1k 34.85
Starwood Property Trust (STWD) 0.1 $313k 15k 20.87
Visa Com Cl A (V) 0.1 $312k 1.6k 196.85
Xcel Energy (XEL) 0.1 $311k 4.4k 70.68
Msa Safety Inc equity (MSA) 0.1 $307k 2.5k 121.10
Goldman Sachs (GS) 0.1 $306k 1.0k 296.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $303k 1.1k 277.22
Sony Group Corporation Sponsored Adr (SONY) 0.1 $294k 3.6k 81.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $290k 3.9k 75.32
CVS Caremark Corporation (CVS) 0.1 $288k 3.1k 92.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $282k 3.2k 87.44
Generac Holdings (GNRC) 0.1 $279k 1.3k 210.57
Kraft Heinz (KHC) 0.1 $278k 7.3k 38.08
Trane Technologies SHS (TT) 0.1 $275k 2.1k 129.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $273k 1.8k 150.00
Costco Wholesale Corporation (COST) 0.1 $266k 554.00 480.14
Synopsys (SNPS) 0.1 $261k 860.00 303.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 1.6k 168.39
Fifth Third Ban (FITB) 0.1 $260k 7.7k 33.64
ConAgra Foods (CAG) 0.1 $257k 7.5k 34.27
Dominion Resources (D) 0.1 $257k 3.2k 79.74
Eaton Corp SHS (ETN) 0.1 $257k 2.0k 126.10
Mastercard Incorporated Cl A (MA) 0.1 $253k 801.00 315.86
Dollar General (DG) 0.1 $249k 1.0k 245.32
Mondelez Intl Cl A (MDLZ) 0.1 $248k 4.0k 62.00
Kimberly-Clark Corporation (KMB) 0.1 $247k 1.8k 135.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $245k 750.00 326.67
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $245k 18k 14.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $240k 7.6k 31.47
Cigna Corp (CI) 0.1 $238k 904.00 263.27
Hannon Armstrong (HASI) 0.0 $232k 6.1k 37.88
salesforce (CRM) 0.0 $229k 1.4k 165.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $222k 3.8k 57.99
Comcast Corp Cl A (CMCSA) 0.0 $221k 5.6k 39.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 2.4k 92.28
Us Bancorp Del Com New (USB) 0.0 $219k 4.8k 46.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $216k 6.3k 34.48
Honeywell International (HON) 0.0 $211k 1.2k 173.52
Advanced Micro Devices (AMD) 0.0 $211k 2.8k 76.31
Old Dominion Freight Line (ODFL) 0.0 $210k 820.00 256.10
Barrick Gold Corp (GOLD) 0.0 $208k 12k 17.68
Archer Daniels Midland Company (ADM) 0.0 $200k 2.6k 77.49
Invesco Van Kampen Bond Fund (VBF) 0.0 $163k 10k 16.30
Senseonics Hldgs (SENS) 0.0 $105k 102k 1.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $103k 10k 10.30
Templeton Global Income Fund (SABA) 0.0 $77k 18k 4.40
First Eagle Altr Cap Bdc 0.0 $53k 15k 3.53
Milestone Scientific Com New (MLSS) 0.0 $37k 41k 0.91
Leap Therapeutics 0.0 $26k 23k 1.16
Minim 0.0 $10k 25k 0.40