Gilman Hill Asset Management

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