Gilman Hill Asset Management as of Sept. 30, 2022
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 2.5 | $11M | 81k | 134.22 | |
Pfizer (PFE) | 2.4 | $10M | 235k | 43.76 | |
International Business Machines (IBM) | 2.2 | $9.4M | 79k | 118.81 | |
Iron Mountain (IRM) | 2.1 | $8.9M | 202k | 43.97 | |
Unum (UNM) | 2.1 | $8.8M | 228k | 38.80 | |
Lamar Advertising Cl A (LAMR) | 2.0 | $8.7M | 106k | 82.49 | |
Umpqua Holdings Corporation | 2.0 | $8.4M | 492k | 17.09 | |
Dow (DOW) | 1.9 | $8.3M | 189k | 43.93 | |
Chevron Corporation (CVX) | 1.9 | $8.2M | 57k | 143.67 | |
3M Company (MMM) | 1.8 | $7.8M | 71k | 110.51 | |
Clearway Energy Cl A (CWEN.A) | 1.8 | $7.7M | 265k | 29.10 | |
National Retail Properties (NNN) | 1.8 | $7.7M | 193k | 39.86 | |
Hercules Technology Growth Capital (HTGC) | 1.7 | $7.3M | 634k | 11.58 | |
Foot Locker (FL) | 1.7 | $7.3M | 233k | 31.13 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 1.7 | $7.3M | 415k | 17.48 | |
Compass Diversified Sh Ben Int (CODI) | 1.6 | $7.0M | 388k | 18.06 | |
Easterly Government Properti reit (DEA) | 1.6 | $7.0M | 442k | 15.77 | |
Ardagh Metal Packaging S A SHS (AMBP) | 1.6 | $6.9M | 1.4M | 4.84 | |
American Eagle Outfitters (AEO) | 1.6 | $6.7M | 693k | 9.73 | |
Sabra Health Care REIT (SBRA) | 1.6 | $6.6M | 507k | 13.12 | |
Navient Corporation equity (NAVI) | 1.5 | $6.5M | 440k | 14.69 | |
Devon Energy Corporation (DVN) | 1.5 | $6.5M | 107k | 60.13 | |
Western Union Company (WU) | 1.4 | $5.8M | 431k | 13.50 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.3 | $5.5M | 116k | 47.51 | |
Enterprise Products Partners (EPD) | 1.2 | $5.3M | 224k | 23.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.0M | 29k | 170.90 | |
Kinder Morgan (KMI) | 1.1 | $4.9M | 295k | 16.64 | |
B&G Foods (BGS) | 1.1 | $4.8M | 294k | 16.49 | |
Verizon Communications (VZ) | 1.1 | $4.7M | 124k | 37.97 | |
Microsoft Corporation (MSFT) | 1.1 | $4.7M | 20k | 232.92 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $4.6M | 419k | 11.03 | |
Fortress Trans Infrst Invs L Cl A Com Shs | 1.0 | $4.2M | 281k | 15.00 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $4.2M | 71k | 58.88 | |
Ishares Tr Select Divid Etf (DVY) | 0.9 | $4.1M | 38k | 107.23 | |
Williams Companies (WMB) | 0.9 | $3.9M | 138k | 28.63 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.9M | 55k | 71.09 | |
Medical Properties Trust (MPW) | 0.9 | $3.8M | 321k | 11.86 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $3.8M | 5.5k | 688.88 | |
Boston Properties (BXP) | 0.8 | $3.5M | 47k | 74.96 | |
Oneok (OKE) | 0.8 | $3.5M | 67k | 51.24 | |
Cisco Systems (CSCO) | 0.8 | $3.4M | 85k | 40.00 | |
Apple (AAPL) | 0.8 | $3.3M | 24k | 138.20 | |
New York Community Ban (NYCB) | 0.7 | $3.2M | 374k | 8.53 | |
United Rentals (URI) | 0.7 | $3.1M | 11k | 270.16 | |
Uber Technologies (UBER) | 0.7 | $3.0M | 115k | 26.50 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $3.0M | 111k | 27.33 | |
Walt Disney Company (DIS) | 0.7 | $3.0M | 31k | 94.32 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.9M | 54k | 55.07 | |
Fiserv (FI) | 0.7 | $2.8M | 30k | 93.58 | |
Totalenergies Se Sponsored Ads (TTE) | 0.6 | $2.7M | 59k | 46.52 | |
SYSCO Corporation (SYY) | 0.6 | $2.7M | 38k | 70.71 | |
Northrop Grumman Corporation (NOC) | 0.6 | $2.7M | 5.7k | 470.27 | |
Applied Materials (AMAT) | 0.6 | $2.6M | 32k | 81.92 | |
At&t (T) | 0.6 | $2.6M | 169k | 15.34 | |
Marriott Intl Cl A (MAR) | 0.6 | $2.6M | 18k | 140.14 | |
Materion Corporation (MTRN) | 0.6 | $2.5M | 32k | 80.01 | |
Carrier Global Corporation (CARR) | 0.6 | $2.4M | 67k | 35.56 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 4.7k | 507.16 | |
American Express Company (AXP) | 0.5 | $2.3M | 17k | 134.90 | |
Postal Realty Trust Cl A (PSTL) | 0.5 | $2.3M | 159k | 14.67 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.5 | $2.3M | 420k | 5.50 | |
Unilever Spon Adr New (UL) | 0.5 | $2.3M | 52k | 43.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 23k | 96.16 | |
Lumen Technologies (LUMN) | 0.5 | $2.2M | 296k | 7.28 | |
Pioneer Natural Resources (PXD) | 0.5 | $2.2M | 10k | 216.56 | |
Kb Finl Group Sponsored Adr (KB) | 0.5 | $2.2M | 72k | 30.14 | |
Toyota Motor Corp Ads (TM) | 0.5 | $2.1M | 16k | 130.27 | |
Orix Corp Sponsored Adr (IX) | 0.5 | $2.1M | 29k | 70.66 | |
Shell Spon Ads (SHEL) | 0.5 | $2.0M | 41k | 49.76 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.0M | 5.0k | 401.57 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.0M | 32k | 62.16 | |
Aptiv SHS (APTV) | 0.5 | $2.0M | 25k | 78.20 | |
Albany Intl Corp Cl A (AIN) | 0.5 | $2.0M | 25k | 78.84 | |
Johnson & Johnson (JNJ) | 0.4 | $1.9M | 12k | 163.39 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $1.9M | 43k | 44.53 | |
Sl Green Realty Corp (SLG) | 0.4 | $1.9M | 48k | 40.15 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 5.8k | 323.33 | |
CarMax (KMX) | 0.4 | $1.8M | 28k | 66.00 | |
Meta Platforms Cl A (META) | 0.4 | $1.8M | 13k | 135.71 | |
Paramount Global Class B Com (PARA) | 0.4 | $1.8M | 95k | 19.04 | |
Posco Holdings Sponsored Adr (PKX) | 0.4 | $1.8M | 48k | 36.62 | |
Palo Alto Networks (PANW) | 0.4 | $1.7M | 11k | 163.79 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $1.7M | 257k | 6.63 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $1.7M | 48k | 35.06 | |
Amazon (AMZN) | 0.4 | $1.7M | 15k | 112.98 | |
GSK Sponsored Adr (GSK) | 0.4 | $1.6M | 55k | 29.43 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 62k | 25.77 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 8.3k | 187.99 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.5M | 42k | 36.48 | |
Teradyne (TER) | 0.4 | $1.5M | 20k | 75.14 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.5k | 230.71 | |
Ross Stores (ROST) | 0.3 | $1.4M | 17k | 84.31 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 11k | 126.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 14k | 95.65 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.3M | 25k | 51.51 | |
Medtronic SHS (MDT) | 0.3 | $1.3M | 16k | 80.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 12k | 104.53 | |
Everest Re Group (EG) | 0.3 | $1.2M | 4.7k | 262.51 | |
Merck & Co (MRK) | 0.3 | $1.2M | 14k | 86.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 3.2k | 357.30 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 11k | 96.74 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 8.1k | 127.22 | |
Zimmer Holdings (ZBH) | 0.2 | $1.0M | 9.8k | 104.57 | |
Deere & Company (DE) | 0.2 | $1.0M | 3.0k | 333.88 | |
Pepsi (PEP) | 0.2 | $1.0M | 6.2k | 163.22 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 3.9k | 258.25 | |
Crown Castle Intl (CCI) | 0.2 | $950k | 6.6k | 144.55 | |
Home Depot (HD) | 0.2 | $949k | 3.4k | 276.03 | |
Lowe's Companies (LOW) | 0.2 | $809k | 4.3k | 187.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $793k | 9.1k | 87.34 | |
Nextera Energy (NEE) | 0.2 | $775k | 9.9k | 78.42 | |
UnitedHealth (UNH) | 0.2 | $758k | 1.5k | 505.00 | |
Agree Realty Corporation (ADC) | 0.2 | $728k | 11k | 67.60 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $709k | 9.8k | 72.31 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $700k | 67k | 10.52 | |
Lazard Shs A | 0.2 | $696k | 22k | 31.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $689k | 12k | 56.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $682k | 15k | 44.37 | |
American Water Works (AWK) | 0.2 | $676k | 5.2k | 130.13 | |
Lockheed Martin Corporation (LMT) | 0.2 | $669k | 1.7k | 386.26 | |
Prologis (PLD) | 0.2 | $661k | 6.5k | 101.63 | |
Sandy Spring Ban (SASR) | 0.2 | $655k | 19k | 35.28 | |
Union Pacific Corporation (UNP) | 0.2 | $652k | 3.3k | 194.69 | |
Coca-Cola Company (KO) | 0.2 | $643k | 12k | 56.03 | |
Digital Realty Trust (DLR) | 0.2 | $643k | 6.5k | 99.11 | |
Host Hotels & Resorts (HST) | 0.1 | $638k | 40k | 15.87 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $626k | 20k | 31.05 | |
Sempra Energy (SRE) | 0.1 | $613k | 4.1k | 149.99 | |
Mid-America Apartment (MAA) | 0.1 | $598k | 3.9k | 154.96 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $597k | 14k | 42.38 | |
Global Partners Com Units (GLP) | 0.1 | $580k | 23k | 24.74 | |
Broadcom (AVGO) | 0.1 | $562k | 1.3k | 444.27 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $555k | 27k | 20.89 | |
Goldman Sachs (GS) | 0.1 | $547k | 1.9k | 293.14 | |
Nustar Energy Unit Com (NS) | 0.1 | $545k | 40k | 13.51 | |
Nutrien (NTR) | 0.1 | $538k | 6.5k | 83.41 | |
Simon Property (SPG) | 0.1 | $530k | 5.9k | 89.78 | |
United Parcel Service CL B (UPS) | 0.1 | $524k | 3.2k | 161.48 | |
Bunge | 0.1 | $518k | 6.3k | 82.55 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $509k | 16k | 32.80 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $509k | 1.8k | 284.52 | |
Raytheon Technologies Corp (RTX) | 0.1 | $449k | 5.5k | 81.93 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $440k | 120k | 3.68 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $431k | 10k | 41.54 | |
Haleon Spon Ads (HLN) | 0.1 | $426k | 70k | 6.09 | |
NVIDIA Corporation (NVDA) | 0.1 | $426k | 3.5k | 121.44 | |
Amgen (AMGN) | 0.1 | $403k | 1.8k | 225.52 | |
Duke Energy Corp Com New (DUK) | 0.1 | $398k | 4.3k | 93.01 | |
Constellation Brands Cl A (STZ) | 0.1 | $384k | 1.7k | 229.67 | |
Nike CL B (NKE) | 0.1 | $384k | 4.6k | 83.06 | |
Automatic Data Processing (ADP) | 0.1 | $380k | 1.7k | 226.46 | |
Generac Holdings (GNRC) | 0.1 | $377k | 2.1k | 178.25 | |
Philip Morris International (PM) | 0.1 | $364k | 4.4k | 83.11 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $363k | 1.8k | 204.85 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $354k | 2.9k | 121.03 | |
Solaredge Technologies (SEDG) | 0.1 | $347k | 1.5k | 231.33 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $344k | 31k | 11.21 | |
Arch Cap Group Ord (ACGL) | 0.1 | $342k | 7.5k | 45.60 | |
Air Products & Chemicals (APD) | 0.1 | $339k | 1.5k | 232.67 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $337k | 29k | 11.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $335k | 4.0k | 83.75 | |
Vanguard World Extended Dur (EDV) | 0.1 | $325k | 3.8k | 86.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $324k | 685.00 | 472.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $324k | 1.2k | 267.33 | |
Qualcomm (QCOM) | 0.1 | $315k | 2.8k | 112.82 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $314k | 5.7k | 54.77 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $311k | 8.6k | 36.32 | |
Trane Technologies SHS (TT) | 0.1 | $307k | 2.1k | 144.81 | |
Life Storage Inc reit | 0.1 | $295k | 2.7k | 110.69 | |
American Electric Power Company (AEP) | 0.1 | $289k | 3.3k | 86.40 | |
Xcel Energy (XEL) | 0.1 | $282k | 4.4k | 64.09 | |
Clearway Energy CL C (CWEN) | 0.1 | $275k | 8.6k | 31.88 | |
Honeywell International (HON) | 0.1 | $271k | 1.6k | 166.77 | |
ConAgra Foods (CAG) | 0.1 | $270k | 8.3k | 32.58 | |
Altria (MO) | 0.1 | $269k | 6.7k | 40.40 | |
Kraft Heinz (KHC) | 0.1 | $268k | 8.0k | 33.33 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $267k | 3.2k | 82.79 | |
Ftai Infrastructure Common Stock (FIP) | 0.1 | $265k | 110k | 2.40 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 958.00 | 275.57 | |
Synopsys (SNPS) | 0.1 | $263k | 860.00 | 305.81 | |
Amphenol Corp Cl A (APH) | 0.1 | $261k | 3.9k | 66.92 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $261k | 1.8k | 143.41 | |
Msa Safety Inc equity (MSA) | 0.1 | $256k | 2.3k | 109.17 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $255k | 8.7k | 29.28 | |
Vulcan Materials Company (VMC) | 0.1 | $252k | 1.6k | 157.50 | |
Cigna Corp (CI) | 0.1 | $251k | 904.00 | 277.65 | |
Advanced Micro Devices (AMD) | 0.1 | $236k | 3.7k | 63.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $233k | 906.00 | 257.17 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $231k | 750.00 | 308.00 | |
Dollar General (DG) | 0.1 | $231k | 961.00 | 240.37 | |
Visa Com Cl A (V) | 0.1 | $231k | 1.3k | 177.69 | |
Waste Connections (WCN) | 0.1 | $226k | 1.7k | 134.84 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $225k | 4.1k | 54.93 | |
Dominion Resources (D) | 0.1 | $223k | 3.2k | 69.19 | |
Hubbell (HUBB) | 0.1 | $223k | 1.0k | 223.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $219k | 6.0k | 36.56 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $214k | 3.8k | 55.89 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $214k | 3.0k | 71.33 | |
Tesla Motors (TSLA) | 0.0 | $212k | 800.00 | 265.00 | |
Msci (MSCI) | 0.0 | $211k | 500.00 | 422.00 | |
Caterpillar (CAT) | 0.0 | $210k | 1.3k | 164.06 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $209k | 2.4k | 87.27 | |
Archer Daniels Midland Company (ADM) | 0.0 | $208k | 2.6k | 80.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.8k | 112.63 | |
Eaton Corp SHS (ETN) | 0.0 | $205k | 1.5k | 133.29 | |
Old Dominion Freight Line (ODFL) | 0.0 | $204k | 820.00 | 248.78 | |
Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $166k | 15k | 11.07 | |
Senseonics Hldgs (SENS) | 0.0 | $134k | 102k | 1.32 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $125k | 10k | 12.50 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $109k | 10k | 10.90 | |
Templeton Global Income Fund (SABA) | 0.0 | $71k | 18k | 4.06 | |
Milestone Scientific Com New (MLSS) | 0.0 | $32k | 41k | 0.79 | |
Minim | 0.0 | $5.0k | 25k | 0.20 |