Gilman Hill Asset Management

Gilman Hill Asset Management as of Dec. 31, 2022

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 209 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.7 $13M 81k 161.61
Pfizer (PFE) 2.4 $12M 226k 51.24
International Business Machines (IBM) 2.3 $11M 80k 140.89
Iron Mountain (IRM) 2.1 $10M 206k 49.85
Dow (DOW) 2.1 $10M 202k 50.39
Lamar Advertising Cl A (LAMR) 2.0 $9.8M 104k 94.40
Verizon Communications (VZ) 1.9 $9.4M 238k 39.40
National Retail Properties (NNN) 1.8 $9.0M 196k 45.76
Umpqua Holdings Corporation 1.8 $8.8M 493k 17.85
Foot Locker (FL) 1.8 $8.8M 233k 37.79
3M Company (MMM) 1.7 $8.5M 71k 119.92
Hercules Technology Growth Capital (HTGC) 1.7 $8.3M 631k 13.22
Advance Auto Parts (AAP) 1.6 $8.0M 55k 147.03
Clearway Energy Cl A (CWEN.A) 1.6 $8.0M 268k 29.92
Star Bulk Carriers Corp. Shs Par (SBLK) 1.6 $8.0M 414k 19.23
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $7.7M 147k 52.61
Kohl's Corporation (KSS) 1.6 $7.6M 302k 25.25
Chevron Corporation (CVX) 1.5 $7.4M 41k 179.49
Compass Diversified Sh Ben Int (CODI) 1.5 $7.2M 394k 18.23
At&t (T) 1.4 $7.0M 378k 18.41
Unum (UNM) 1.4 $7.0M 170k 41.03
Ardagh Metal Packaging S A SHS (AMBP) 1.4 $6.9M 1.4M 4.81
Devon Energy Corporation (DVN) 1.4 $6.7M 109k 61.51
New York Community Ban (NYCB) 1.4 $6.7M 776k 8.60
Western Union Company (WU) 1.3 $6.4M 463k 13.77
Easterly Government Properti reit (DEA) 1.3 $6.3M 442k 14.27
Navient Corporation equity (NAVI) 1.3 $6.2M 374k 16.45
Sabra Health Care REIT (SBRA) 1.2 $6.1M 487k 12.43
Ftai Aviation SHS (FTAI) 1.2 $5.9M 346k 17.12
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $5.8M 115k 50.21
Sl Green Realty Corp (SLG) 1.2 $5.7M 168k 33.72
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.5M 30k 183.54
Enterprise Products Partners (EPD) 1.1 $5.4M 223k 24.12
Kinder Morgan (KMI) 1.1 $5.3M 293k 18.08
Postal Realty Trust Cl A (PSTL) 1.1 $5.2M 357k 14.53
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $4.9M 416k 11.87
Oneok (OKE) 1.0 $4.9M 75k 65.70
Microsoft Corporation (MSFT) 1.0 $4.8M 20k 239.82
Williams Companies (WMB) 1.0 $4.6M 141k 32.90
Freeport-mcmoran CL B (FCX) 0.9 $4.5M 117k 38.00
United Rentals (URI) 0.9 $4.4M 12k 355.42
B&G Foods (BGS) 0.9 $4.1M 372k 11.15
Bristol Myers Squibb (BMY) 0.8 $4.1M 57k 71.95
Cisco Systems (CSCO) 0.8 $4.0M 85k 47.64
Regeneron Pharmaceuticals (REGN) 0.8 $4.0M 5.5k 721.49
Pioneer Natural Resources (PXD) 0.8 $3.7M 16k 228.39
Rio Tinto Sponsored Adr (RIO) 0.8 $3.7M 53k 71.20
Totalenergies Se Sponsored Ads (TTE) 0.7 $3.6M 58k 62.08
Northrop Grumman Corporation (NOC) 0.7 $3.3M 6.1k 545.61
Fiserv (FI) 0.7 $3.3M 33k 101.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $3.3M 412k 8.02
SYSCO Corporation (SYY) 0.6 $3.2M 41k 76.45
Uber Technologies (UBER) 0.6 $3.1M 127k 24.73
Thermo Fisher Scientific (TMO) 0.6 $3.1M 5.6k 550.69
Ishares Tr Select Divid Etf (DVY) 0.6 $3.1M 25k 120.60
Apple (AAPL) 0.6 $3.0M 23k 129.93
Materion Corporation (MTRN) 0.6 $3.0M 35k 87.51
Marriott Intl Cl A (MAR) 0.6 $3.0M 20k 148.89
Carrier Global Corporation (CARR) 0.6 $3.0M 72k 41.25
American Express Company (AXP) 0.6 $3.0M 20k 147.75
Walt Disney Company (DIS) 0.6 $2.9M 33k 86.88
Albany Intl Corp Cl A (AIN) 0.6 $2.8M 28k 98.59
Kb Finl Group Sponsored Adr (KB) 0.6 $2.8M 71k 38.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.7M 40k 67.45
Johnson & Johnson (JNJ) 0.5 $2.6M 15k 176.65
Aptiv SHS (APTV) 0.5 $2.6M 28k 93.13
Posco Holdings Sponsored Adr (PKX) 0.5 $2.6M 48k 54.47
Unilever Spon Adr New (UL) 0.5 $2.5M 50k 50.35
Shell Spon Ads (SHEL) 0.5 $2.5M 43k 56.95
Orix Corp Sponsored Adr (IX) 0.5 $2.3M 29k 80.52
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $2.3M 53k 42.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.2M 5.0k 442.79
Toyota Motor Corp Ads (TM) 0.4 $2.2M 16k 136.58
Eli Lilly & Co. (LLY) 0.4 $2.0M 5.6k 365.84
Everest Re Group (EG) 0.4 $2.0M 5.9k 331.27
Ross Stores (ROST) 0.4 $2.0M 17k 116.07
Teradyne (TER) 0.4 $1.9M 22k 87.35
CarMax (KMX) 0.4 $1.9M 31k 60.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 21k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 48k 38.98
GSK Sponsored Adr (GSK) 0.4 $1.8M 52k 35.14
JetBlue Airways Corporation (JBLU) 0.4 $1.8M 280k 6.48
Palo Alto Networks (PANW) 0.4 $1.7M 12k 139.54
Intel Corporation (INTC) 0.3 $1.7M 65k 26.43
Meta Platforms Cl A (META) 0.3 $1.7M 14k 120.34
Xpo Logistics Inc equity (XPO) 0.3 $1.6M 48k 33.29
National Grid Sponsored Adr Ne (NGG) 0.3 $1.6M 27k 60.32
Procter & Gamble Company (PG) 0.3 $1.6M 11k 151.56
McDonald's Corporation (MCD) 0.3 $1.5M 5.9k 263.54
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 134.10
Zimmer Holdings (ZBH) 0.3 $1.4M 11k 127.50
Merck & Co (MRK) 0.3 $1.4M 13k 110.95
Medtronic SHS (MDT) 0.3 $1.4M 18k 77.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.8k 203.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 26k 50.14
Deere & Company (DE) 0.3 $1.2M 2.9k 428.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.2k 382.43
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.79
Pepsi (PEP) 0.2 $1.1M 6.3k 180.65
Home Depot (HD) 0.2 $1.1M 3.6k 315.84
Danaher Corporation (DHR) 0.2 $1.1M 4.1k 265.43
Amazon (AMZN) 0.2 $1.1M 13k 84.00
Exxon Mobil Corporation (XOM) 0.2 $998k 9.0k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $862k 9.8k 88.23
Crown Castle Intl (CCI) 0.2 $840k 6.2k 135.64
Nextera Energy (NEE) 0.2 $822k 9.8k 83.60
Global Partners Com Units (GLP) 0.2 $815k 23k 34.77
Lockheed Martin Corporation (LMT) 0.2 $801k 1.6k 486.49
American Water Works (AWK) 0.2 $793k 5.2k 152.42
Lowe's Companies (LOW) 0.2 $769k 3.9k 199.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $763k 65k 11.76
Rxo Common Stock (RXO) 0.2 $756k 44k 17.20
Prologis (PLD) 0.2 $751k 6.7k 112.73
Union Pacific Corporation (UNP) 0.2 $747k 3.6k 207.07
Agree Realty Corporation (ADC) 0.2 $744k 11k 70.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $702k 5.0k 141.25
Broadcom (AVGO) 0.1 $700k 1.3k 559.13
Lazard Shs A 0.1 $680k 20k 34.67
Simon Property (SPG) 0.1 $674k 5.7k 117.48
Digital Realty Trust (DLR) 0.1 $673k 6.7k 100.27
UnitedHealth (UNH) 0.1 $672k 1.3k 530.18
Sandy Spring Ban (SASR) 0.1 $654k 19k 35.23
Mid-America Apartment (MAA) 0.1 $650k 4.1k 156.99
Nustar Energy Unit Com (NS) 0.1 $646k 40k 16.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $643k 9.2k 70.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $639k 14k 45.15
Coca-Cola Company (KO) 0.1 $632k 9.9k 63.61
Goldman Sachs (GS) 0.1 $615k 1.8k 343.38
Host Hotels & Resorts (HST) 0.1 $615k 38k 16.05
Bunge 0.1 $601k 6.0k 99.77
Sempra Energy (SRE) 0.1 $595k 3.8k 154.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $585k 8.9k 65.64
Raytheon Technologies Corp (RTX) 0.1 $583k 5.8k 100.92
United Parcel Service CL B (UPS) 0.1 $560k 3.2k 173.85
Haleon Spon Ads (HLN) 0.1 $551k 69k 8.00
Lumen Technologies (LUMN) 0.1 $493k 95k 5.22
NVIDIA Corporation (NVDA) 0.1 $487k 3.3k 146.14
Nutrien (NTR) 0.1 $476k 6.5k 73.03
Arch Cap Group Ord (ACGL) 0.1 $471k 7.5k 62.78
Amgen (AMGN) 0.1 $469k 1.8k 262.70
American Homes 4 Rent Cl A (AMH) 0.1 $465k 15k 30.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $463k 14k 32.96
Air Products & Chemicals (APD) 0.1 $458k 1.5k 308.26
Blackstone Group Inc Com Cl A (BX) 0.1 $441k 6.0k 74.19
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $431k 1.8k 235.48
Paramount Global Class B Com (PARA) 0.1 $424k 25k 16.88
Philip Morris International (PM) 0.1 $419k 4.1k 101.21
Boston Properties (BXP) 0.1 $417k 6.2k 67.58
Nike CL B (NKE) 0.1 $412k 3.5k 117.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $397k 2.9k 135.85
Duke Energy Corp Com New (DUK) 0.1 $389k 3.8k 102.99
Automatic Data Processing (ADP) 0.1 $387k 1.6k 238.86
Western Asset Hgh Yld Dfnd (HYI) 0.1 $383k 31k 12.48
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $371k 10k 36.12
Trane Technologies SHS (TT) 0.1 $366k 2.2k 168.09
Amphenol Corp Cl A (APH) 0.1 $360k 4.7k 76.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $358k 8.5k 41.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 1.1k 308.90
Solaredge Technologies (SEDG) 0.1 $347k 1.2k 283.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $344k 87k 3.95
Msa Safety Inc equity (MSA) 0.1 $338k 2.3k 144.19
Constellation Brands Cl A (STZ) 0.1 $335k 1.4k 231.75
Honeywell International (HON) 0.1 $333k 1.6k 214.25
Comcast Corp Cl A (CMCSA) 0.1 $329k 9.4k 34.97
Dollar General (DG) 0.1 $323k 1.3k 246.25
American Electric Power Company (AEP) 0.1 $319k 3.4k 94.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $317k 3.2k 98.21
Vanguard World Extended Dur (EDV) 0.1 $313k 3.8k 82.83
Xcel Energy (XEL) 0.1 $309k 4.4k 70.11
Medical Properties Trust (MPW) 0.1 $307k 28k 11.14
Caterpillar (CAT) 0.1 $307k 1.3k 239.56
Kraft Heinz (KHC) 0.1 $305k 7.5k 40.71
Cigna Corp (CI) 0.1 $303k 914.00 331.34
Synopsys (SNPS) 0.1 $292k 914.00 319.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $289k 1.8k 158.80
Eaton Corp SHS (ETN) 0.1 $286k 1.8k 156.95
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.3k 66.65
ConAgra Foods (CAG) 0.1 $283k 7.3k 38.70
Qualcomm (QCOM) 0.1 $281k 2.6k 109.94
Vulcan Materials Company (VMC) 0.1 $280k 1.6k 175.11
Clearway Energy CL C (CWEN) 0.1 $275k 8.6k 31.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $270k 5.9k 45.88
Costco Wholesale Corporation (COST) 0.1 $268k 586.00 456.79
BP Sponsored Adr (BP) 0.1 $265k 7.6k 34.93
Visa Com Cl A (V) 0.1 $254k 1.2k 207.76
Astrazeneca Sponsored Adr (AZN) 0.1 $251k 3.7k 67.80
Adobe Systems Incorporated (ADBE) 0.0 $242k 720.00 336.53
Life Storage Inc reit 0.0 $241k 2.5k 98.50
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.8k 135.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $240k 750.00 319.41
Halliburton Company (HAL) 0.0 $237k 6.0k 39.35
Hubbell (HUBB) 0.0 $235k 1.0k 234.68
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $233k 20k 11.67
Phillips 66 (PSX) 0.0 $233k 2.2k 104.08
Old Dominion Freight Line (ODFL) 0.0 $233k 820.00 283.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $228k 6.0k 38.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $224k 839.00 266.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $219k 2.3k 94.64
Mastercard Incorporated Cl A (MA) 0.0 $217k 623.00 347.73
Archer Daniels Midland Company (ADM) 0.0 $216k 2.3k 92.85
McKesson Corporation (MCK) 0.0 $214k 571.00 375.12
Ishares Tr Ishares Biotech (IBB) 0.0 $213k 1.6k 131.29
Waste Connections (WCN) 0.0 $212k 1.6k 132.56
Linde SHS 0.0 $203k 623.00 326.18
Insight Select Income Fund Ins (INSI) 0.0 $151k 10k 15.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $124k 10k 12.44
Templeton Global Income Fund (SABA) 0.0 $119k 28k 4.33
High Income Secs Shs Ben Int (PCF) 0.0 $114k 18k 6.50
Minim 0.0 $4.7k 25k 0.19