Gilman Hill Asset Management

Gilman Hill Asset Management as of March 31, 2023

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 205 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow (DOW) 2.3 $11M 206k 54.82
Iron Mountain (IRM) 2.2 $11M 207k 52.91
Easterly Government Properti reit (DEA) 2.2 $11M 788k 13.74
International Business Machines (IBM) 2.1 $11M 80k 131.09
Lamar Advertising Cl A (LAMR) 2.1 $10M 103k 99.89
Seagate Technology Hldngs Pl Ord Shs (STX) 2.0 $10M 151k 66.12
Pfizer (PFE) 2.0 $9.8M 241k 40.80
Verizon Communications (VZ) 2.0 $9.7M 250k 38.89
Ftai Aviation SHS (FTAI) 1.9 $9.4M 338k 27.96
Star Bulk Carriers Corp. Shs Par (SBLK) 1.8 $8.8M 418k 21.12
National Retail Properties (NNN) 1.8 $8.7M 197k 44.15
Schweitzer-Mauduit International (MATV) 1.7 $8.5M 397k 21.47
Hercules Technology Growth Capital (HTGC) 1.7 $8.2M 637k 12.89
Clearway Energy Cl A (CWEN.A) 1.6 $8.0M 267k 30.03
Kohl's Corporation (KSS) 1.6 $7.9M 337k 23.54
Compass Diversified Sh Ben Int (CODI) 1.6 $7.7M 401k 19.08
3M Company (MMM) 1.5 $7.6M 72k 105.11
New York Community Ban (NYCB) 1.5 $7.5M 831k 9.04
Advance Auto Parts (AAP) 1.5 $7.3M 60k 121.61
At&t (T) 1.5 $7.2M 375k 19.25
Postal Realty Trust Cl A (PSTL) 1.4 $7.0M 463k 15.22
Columbia Banking System (COLB) 1.4 $6.8M 317k 21.42
Devon Energy Corporation (DVN) 1.3 $6.6M 130k 50.61
Pioneer Natural Resources (PXD) 1.3 $6.4M 31k 204.24
Ardagh Metal Packaging S A SHS (AMBP) 1.3 $6.4M 1.6M 4.08
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $6.3M 116k 54.26
B&G Foods (BGS) 1.3 $6.3M 403k 15.53
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.1M 32k 189.56
Enterprise Products Partners (EPD) 1.2 $5.9M 227k 25.90
Sabra Health Care REIT (SBRA) 1.1 $5.6M 485k 11.50
Microsoft Corporation (MSFT) 1.1 $5.5M 19k 288.30
Flex Lng SHS (FLNG) 1.1 $5.3M 159k 33.58
Kinder Morgan (KMI) 1.1 $5.2M 300k 17.51
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $5.2M 417k 12.47
Western Union Company (WU) 1.0 $5.2M 463k 11.15
Freeport-mcmoran CL B (FCX) 1.0 $5.0M 123k 40.91
Oneok (OKE) 1.0 $4.7M 75k 63.54
Regeneron Pharmaceuticals (REGN) 1.0 $4.7M 5.7k 821.67
Cisco Systems (CSCO) 0.9 $4.6M 88k 52.28
Williams Companies (WMB) 0.9 $4.4M 147k 29.86
United Rentals (URI) 0.9 $4.3M 11k 395.76
Uber Technologies (UBER) 0.8 $4.2M 132k 31.70
Materion Corporation (MTRN) 0.8 $4.2M 36k 116.00
Sl Green Realty Corp (SLG) 0.8 $4.1M 175k 23.52
Bristol Myers Squibb (BMY) 0.8 $4.1M 59k 69.31
Fiserv (FI) 0.8 $3.9M 34k 113.03
Totalenergies Se Sponsored Ads (TTE) 0.8 $3.7M 63k 59.05
Rio Tinto Sponsored Adr (RIO) 0.8 $3.7M 54k 68.60
Apple (AAPL) 0.7 $3.7M 22k 164.90
Marriott Intl Cl A (MAR) 0.7 $3.6M 22k 166.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $3.5M 437k 8.00
Walt Disney Company (DIS) 0.7 $3.5M 35k 100.13
Thermo Fisher Scientific (TMO) 0.7 $3.5M 6.0k 576.37
Posco Holdings Sponsored Adr (PKX) 0.7 $3.5M 50k 69.69
Carrier Global Corporation (CARR) 0.7 $3.4M 75k 45.75
SYSCO Corporation (SYY) 0.7 $3.4M 44k 77.23
Aptiv SHS (APTV) 0.7 $3.3M 30k 112.19
American Express Company (AXP) 0.7 $3.3M 20k 164.95
Skyworks Solutions (SWKS) 0.7 $3.2M 27k 117.98
Charles Schwab Corporation (SCHW) 0.6 $3.2M 61k 52.38
Northrop Grumman Corporation (NOC) 0.6 $3.1M 6.7k 461.71
Medtronic SHS (MDT) 0.6 $3.0M 37k 80.62
Unilever Spon Adr New (UL) 0.6 $3.0M 58k 51.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.8M 40k 69.92
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $2.8M 55k 50.46
Kb Finl Group Sponsored Adr (KB) 0.6 $2.7M 75k 36.42
Abbvie (ABBV) 0.5 $2.7M 17k 159.37
Meta Platforms Cl A (META) 0.5 $2.6M 12k 211.94
Orix Corp Sponsored Adr (IX) 0.5 $2.5M 31k 82.08
Shell Spon Ads (SHEL) 0.5 $2.5M 44k 57.54
Toyota Motor Corp Ads (TM) 0.5 $2.4M 17k 141.69
Teradyne (TER) 0.5 $2.4M 22k 107.51
Everest Re Group (EG) 0.5 $2.3M 6.4k 358.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.3M 5.0k 458.41
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.00
JetBlue Airways Corporation (JBLU) 0.4 $2.2M 298k 7.28
Intel Corporation (INTC) 0.4 $2.2M 66k 32.67
CarMax (KMX) 0.4 $2.1M 33k 64.28
Albany Intl Corp Cl A (AIN) 0.4 $2.1M 23k 89.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 20k 104.00
Palo Alto Networks (PANW) 0.4 $2.0M 10k 199.74
GSK Sponsored Adr (GSK) 0.4 $2.0M 56k 35.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 49k 40.40
National Grid Sponsored Adr Ne (NGG) 0.4 $1.9M 28k 67.99
Eli Lilly & Co. (LLY) 0.4 $1.8M 5.3k 343.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 8.0k 210.92
McDonald's Corporation (MCD) 0.3 $1.6M 5.8k 279.62
Zimmer Holdings (ZBH) 0.3 $1.6M 12k 129.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 29k 53.47
Xpo Logistics Inc equity (XPO) 0.3 $1.5M 46k 31.90
Procter & Gamble Company (PG) 0.3 $1.4M 9.6k 148.69
Foot Locker (FL) 0.3 $1.3M 34k 39.69
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 10k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.2k 409.39
Deere & Company (DE) 0.3 $1.3M 3.2k 412.86
Merck & Co (MRK) 0.3 $1.3M 12k 106.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 8.6k 144.62
Amazon (AMZN) 0.3 $1.2M 12k 103.29
Pepsi (PEP) 0.2 $1.0M 5.7k 182.29
Danaher Corporation (DHR) 0.2 $1.0M 4.1k 252.05
Home Depot (HD) 0.2 $1.0M 3.4k 295.11
Abbott Laboratories (ABT) 0.2 $992k 9.8k 101.26
Exxon Mobil Corporation (XOM) 0.2 $987k 9.0k 109.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $961k 77k 12.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $924k 8.9k 103.73
Rxo Common Stock (RXO) 0.2 $904k 46k 19.64
Global Partners Com Units (GLP) 0.2 $828k 27k 31.02
NVIDIA Corporation (NVDA) 0.2 $816k 2.9k 277.77
Crown Castle Intl (CCI) 0.2 $797k 6.0k 133.84
Broadcom (AVGO) 0.2 $787k 1.2k 641.54
Nextera Energy (NEE) 0.2 $783k 10k 77.08
Prologis (PLD) 0.2 $780k 6.3k 124.77
Lockheed Martin Corporation (LMT) 0.2 $767k 1.6k 472.73
Lowe's Companies (LOW) 0.1 $731k 3.7k 199.99
Nustar Energy Unit Com (NS) 0.1 $730k 47k 15.64
Union Pacific Corporation (UNP) 0.1 $726k 3.6k 201.26
Vanguard World Extended Dur (EDV) 0.1 $722k 8.0k 90.54
American Water Works (AWK) 0.1 $713k 4.9k 146.49
Raytheon Technologies Corp (RTX) 0.1 $701k 7.2k 97.93
Lazard Shs A 0.1 $683k 21k 33.11
Agree Realty Corporation (ADC) 0.1 $681k 9.9k 68.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $656k 14k 48.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $637k 8.9k 71.52
Host Hotels & Resorts (HST) 0.1 $612k 37k 16.49
Coca-Cola Company (KO) 0.1 $610k 9.8k 62.03
Simon Property (SPG) 0.1 $590k 5.3k 111.97
Ishares Tr Select Divid Etf (DVY) 0.1 $584k 5.0k 117.18
Sempra Energy (SRE) 0.1 $582k 3.8k 151.16
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $573k 9.4k 60.75
UnitedHealth (UNH) 0.1 $570k 1.2k 472.59
Digital Realty Trust (DLR) 0.1 $561k 5.7k 98.31
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $525k 13k 41.78
Paramount Global Class B Com (PARA) 0.1 $514k 23k 22.31
Arch Cap Group Ord (ACGL) 0.1 $509k 7.5k 67.87
Mid-America Apartment (MAA) 0.1 $494k 3.3k 151.04
Blackstone Group Inc Com Cl A (BX) 0.1 $483k 5.5k 87.84
Sandy Spring Ban (SASR) 0.1 $482k 19k 25.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $479k 14k 34.13
American Homes 4 Rent Cl A (AMH) 0.1 $470k 15k 31.45
Nutrien (NTR) 0.1 $450k 6.1k 73.85
Nike CL B (NKE) 0.1 $432k 3.5k 122.64
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $419k 1.8k 229.42
Air Products & Chemicals (APD) 0.1 $419k 1.5k 287.21
Amgen (AMGN) 0.1 $406k 1.7k 241.81
Trane Technologies SHS (TT) 0.1 $401k 2.2k 183.98
Philip Morris International (PM) 0.1 $401k 4.1k 97.25
Gladstone Ld (LAND) 0.1 $395k 24k 16.65
United Parcel Service CL B (UPS) 0.1 $392k 2.0k 194.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $380k 2.9k 129.46
Western Asset Hgh Yld Dfnd (HYI) 0.1 $368k 31k 11.98
Boston Properties (BXP) 0.1 $367k 6.8k 54.12
Comcast Corp Cl A (CMCSA) 0.1 $357k 9.4k 37.91
Automatic Data Processing (ADP) 0.1 $356k 1.6k 222.63
Synopsys (SNPS) 0.1 $353k 914.00 386.25
Duke Energy Corp Com New (DUK) 0.1 $353k 3.7k 96.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $332k 3.1k 106.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $332k 87k 3.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $329k 1.1k 308.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $326k 3.2k 101.18
Goldman Sachs (GS) 0.1 $321k 981.00 327.11
BP Sponsored Adr (BP) 0.1 $316k 8.3k 37.94
Eaton Corp SHS (ETN) 0.1 $313k 1.8k 171.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $308k 800.00 385.47
American Electric Power Company (AEP) 0.1 $304k 3.3k 90.99
Xcel Energy (XEL) 0.1 $304k 4.5k 67.44
Qualcomm (QCOM) 0.1 $300k 2.4k 127.58
Life Storage Inc reit 0.1 $293k 2.2k 131.09
Caterpillar (CAT) 0.1 $293k 1.3k 228.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $289k 1.8k 158.76
Kraft Heinz (KHC) 0.1 $282k 7.3k 38.67
Old Dominion Freight Line (ODFL) 0.1 $280k 820.00 340.84
Adobe Systems Incorporated (ADBE) 0.1 $278k 720.00 385.37
Clearway Energy CL C (CWEN) 0.1 $270k 8.6k 31.33
Honeywell International (HON) 0.1 $263k 1.4k 191.07
Mondelez Intl Cl A (MDLZ) 0.1 $263k 3.8k 69.72
Visa Com Cl A (V) 0.1 $258k 1.1k 225.46
Astrazeneca Sponsored Adr (AZN) 0.1 $257k 3.7k 69.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $250k 6.5k 38.65
Chevron Corporation (CVX) 0.0 $246k 1.5k 163.16
Costco Wholesale Corporation (COST) 0.0 $244k 491.00 497.25
ConAgra Foods (CAG) 0.0 $244k 6.5k 37.56
Hubbell (HUBB) 0.0 $243k 1.0k 243.31
Solaredge Technologies (SEDG) 0.0 $243k 800.00 303.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $240k 839.00 285.81
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.8k 134.22
Phillips 66 (PSX) 0.0 $227k 2.2k 101.38
Waste Connections (WCN) 0.0 $223k 1.6k 139.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 2.3k 96.70
Progressive Corporation (PGR) 0.0 $219k 1.5k 143.06
Cigna Corp (CI) 0.0 $212k 831.00 255.53
Ishares Tr Ishares Biotech (IBB) 0.0 $210k 1.6k 129.16
Mastercard Incorporated Cl A (MA) 0.0 $209k 576.00 363.41
Amphenol Corp Cl A (APH) 0.0 $207k 2.5k 81.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $204k 3.1k 65.17
McKesson Corporation (MCK) 0.0 $203k 571.00 356.05
High Income Secs Shs Ben Int (PCF) 0.0 $195k 30k 6.50
Insight Select Income Fund Ins (INSI) 0.0 $193k 12k 15.88
Navient Corporation equity (NAVI) 0.0 $166k 10k 15.99
Templeton Global Income Fund (SABA) 0.0 $165k 38k 4.40
Agnc Invt Corp Com reit (AGNC) 0.0 $151k 15k 10.08
Medical Properties Trust (MPW) 0.0 $132k 16k 8.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $131k 10k 13.12
Stem (STEM) 0.0 $71k 13k 5.67
Lumen Technologies (LUMN) 0.0 $53k 20k 2.65
Minim 0.0 $2.7k 25k 0.11