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 |