Gilman Hill Asset Management

Gilman Hill Asset Management as of Sept. 30, 2023

Portfolio Holdings for Gilman Hill Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 2.3 $12M 51k 229.55
Iron Mountain (IRM) 2.2 $11M 191k 59.45
International Business Machines (IBM) 2.2 $11M 79k 140.30
Dow (DOW) 2.1 $11M 207k 51.56
Verizon Communications (VZ) 2.1 $11M 326k 32.41
Seagate Technology Hldngs Pl Ord Shs (STX) 2.0 $10M 157k 65.95
Hercules Technology Growth Capital (HTGC) 2.0 $10M 626k 16.42
Oneok (OKE) 1.9 $9.6M 151k 63.43
Easterly Government Properti reit (DEA) 1.8 $9.1M 800k 11.43
New York Community Ban (NYCB) 1.8 $9.1M 806k 11.34
Sabra Health Care REIT (SBRA) 1.7 $8.8M 631k 13.94
V.F. Corporation (VFC) 1.7 $8.7M 491k 17.67
Lamar Advertising Cl A (LAMR) 1.7 $8.6M 103k 83.47
3M Company (MMM) 1.7 $8.6M 92k 93.62
Pfizer (PFE) 1.6 $8.4M 253k 33.17
Star Bulk Carriers Corp. Shs Par (SBLK) 1.6 $8.0M 415k 19.28
Crown Castle Intl (CCI) 1.5 $7.8M 85k 92.03
Compass Diversified Sh Ben Int (CODI) 1.5 $7.5M 401k 18.77
Stanley Black & Decker (SWK) 1.5 $7.4M 89k 83.58
National Retail Properties (NNN) 1.4 $7.3M 207k 35.34
Whirlpool Corporation (WHR) 1.4 $7.3M 54k 133.70
Sl Green Realty Corp (SLG) 1.4 $7.1M 190k 37.30
Kohl's Corporation (KSS) 1.4 $6.9M 329k 20.96
Organon & Co Common Stock (OGN) 1.3 $6.6M 383k 17.36
Western Union Company (WU) 1.3 $6.4M 486k 13.18
Postal Realty Trust Cl A (PSTL) 1.3 $6.4M 474k 13.50
Enterprise Products Partners (EPD) 1.2 $6.1M 224k 27.37
Columbia Banking System (COLB) 1.2 $6.1M 301k 20.30
Microsoft Corporation (MSFT) 1.2 $6.0M 19k 315.76
B&G Foods (BGS) 1.2 $6.0M 608k 9.89
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $5.9M 418k 14.03
Flex Lng SHS (FLNG) 1.1 $5.4M 180k 30.16
Clearway Energy Cl A (CWEN.A) 1.0 $5.2M 263k 19.92
Ardagh Metal Packaging S A SHS (AMBP) 1.0 $5.2M 1.6M 3.13
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.1M 27k 189.07
Williams Companies (WMB) 1.0 $5.0M 150k 33.69
Cisco Systems (CSCO) 1.0 $5.0M 93k 53.76
United Rentals (URI) 1.0 $4.9M 11k 444.57
Kinder Morgan (KMI) 1.0 $4.9M 296k 16.58
Freeport-mcmoran CL B (FCX) 0.9 $4.8M 128k 37.29
Totalenergies Se Sponsored Ads (TTE) 0.9 $4.5M 69k 65.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.9 $4.4M 444k 9.85
Carrier Global Corporation (CARR) 0.8 $4.2M 77k 55.20
Regeneron Pharmaceuticals (REGN) 0.8 $4.2M 5.1k 822.96
Uber Technologies (UBER) 0.8 $4.2M 91k 45.99
Ventas (VTR) 0.8 $4.0M 96k 42.13
Fiserv (FI) 0.8 $4.0M 36k 112.96
Rio Tinto Sponsored Adr (RIO) 0.7 $3.8M 60k 63.64
Apple (AAPL) 0.7 $3.6M 21k 171.21
Charles Schwab Corporation (SCHW) 0.7 $3.6M 65k 54.90
Marriott Intl Cl A (MAR) 0.7 $3.5M 18k 196.56
WPP Adr (WPP) 0.7 $3.4M 77k 44.58
Bristol Myers Squibb (BMY) 0.7 $3.4M 59k 58.04
Materion Corporation (MTRN) 0.6 $3.3M 32k 101.91
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $3.3M 56k 58.65
Kb Finl Group Sponsored Adr (KB) 0.6 $3.3M 80k 41.11
Thermo Fisher Scientific (TMO) 0.6 $3.2M 6.3k 506.17
Docusign (DOCU) 0.6 $3.2M 75k 42.00
Walt Disney Company (DIS) 0.6 $3.2M 39k 81.05
Aptiv SHS (APTV) 0.6 $3.1M 32k 98.59
Shell Spon Ads (SHEL) 0.6 $3.1M 48k 64.38
Medtronic SHS (MDT) 0.6 $3.1M 39k 78.36
American Express Company (AXP) 0.6 $3.0M 20k 149.19
Listed Fd Tr Roundhill Ball (METV) 0.6 $3.0M 10k 300.21
Orix Corp Sponsored Adr (IX) 0.6 $3.0M 32k 93.88
Unilever Spon Adr New (UL) 0.6 $3.0M 60k 49.40
Posco Holdings Sponsored Adr (PKX) 0.6 $2.9M 29k 102.50
Northrop Grumman Corporation (NOC) 0.6 $2.9M 6.7k 440.19
SYSCO Corporation (SYY) 0.5 $2.8M 42k 66.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.8M 40k 69.25
Xpo Logistics Inc equity (XPO) 0.5 $2.7M 36k 74.66
Skyworks Solutions (SWKS) 0.5 $2.5M 25k 98.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 19k 131.85
Abbvie (ABBV) 0.5 $2.5M 17k 149.06
Everest Re Group (EG) 0.5 $2.4M 6.5k 371.67
Intel Corporation (INTC) 0.5 $2.4M 68k 35.55
Toyota Motor Corp Ads (TM) 0.5 $2.3M 13k 179.75
CarMax (KMX) 0.5 $2.3M 33k 70.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.3M 5.0k 456.64
Eli Lilly & Co. (LLY) 0.4 $2.3M 4.2k 537.13
Teradyne (TER) 0.4 $2.3M 22k 100.46
GSK Sponsored Adr (GSK) 0.4 $2.2M 60k 36.25
Johnson & Johnson (JNJ) 0.4 $2.0M 13k 155.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 50k 39.21
At&t (T) 0.4 $2.0M 131k 15.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.0M 9.4k 208.24
National Grid Sponsored Adr Ne (NGG) 0.4 $1.9M 32k 60.63
Palo Alto Networks (PANW) 0.4 $1.9M 8.2k 234.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 36k 51.87
Albany Intl Corp Cl A (AIN) 0.4 $1.8M 21k 86.28
McDonald's Corporation (MCD) 0.3 $1.5M 5.8k 263.45
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 10k 145.03
Zimmer Holdings (ZBH) 0.3 $1.4M 13k 112.22
Amazon (AMZN) 0.3 $1.4M 11k 127.12
JetBlue Airways Corporation (JBLU) 0.3 $1.4M 304k 4.60
Procter & Gamble Company (PG) 0.3 $1.4M 9.5k 145.87
NVIDIA Corporation (NVDA) 0.3 $1.4M 3.2k 434.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.1k 427.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 9.4k 141.69
Merck & Co (MRK) 0.2 $1.3M 12k 102.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.2M 81k 15.32
Deere & Company (DE) 0.2 $1.2M 3.2k 377.48
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 117.58
Danaher Corporation (DHR) 0.2 $1.0M 4.1k 248.11
Home Depot (HD) 0.2 $988k 3.3k 302.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $974k 7.4k 130.86
Global Partners Com Units (GLP) 0.2 $943k 27k 35.32
Pepsi (PEP) 0.2 $932k 5.5k 169.46
Abbott Laboratories (ABT) 0.2 $913k 9.4k 96.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $874k 24k 36.90
Prologis (PLD) 0.2 $871k 7.8k 112.21
Broadcom (AVGO) 0.2 $848k 1.0k 830.58
Digital Realty Trust (DLR) 0.2 $824k 6.8k 121.02
Nustar Energy Unit Com (NS) 0.2 $814k 47k 17.44
Devon Energy Corporation (DVN) 0.2 $784k 16k 47.70
Lockheed Martin Corporation (LMT) 0.1 $739k 1.8k 408.96
Host Hotels & Resorts (HST) 0.1 $693k 43k 16.07
Agree Realty Corporation (ADC) 0.1 $678k 12k 55.24
Lowe's Companies (LOW) 0.1 $677k 3.3k 207.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $676k 7.6k 88.69
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $662k 30k 21.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $660k 1.9k 350.30
Union Pacific Corporation (UNP) 0.1 $659k 3.2k 203.63
Nextera Energy (NEE) 0.1 $658k 12k 57.29
American Homes 4 Rent Cl A (AMH) 0.1 $658k 20k 33.69
Sempra Energy (SRE) 0.1 $646k 9.5k 68.03
Simon Property (SPG) 0.1 $621k 5.8k 108.03
UnitedHealth (UNH) 0.1 $604k 1.2k 504.19
Blackstone Group Inc Com Cl A (BX) 0.1 $600k 5.6k 107.14
Arch Cap Group Ord (ACGL) 0.1 $598k 7.5k 79.71
Lazard Shs A 0.1 $592k 19k 31.01
Mid-America Apartment (MAA) 0.1 $590k 4.6k 128.65
Boston Properties (BXP) 0.1 $577k 9.7k 59.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $576k 8.4k 68.92
Coca-Cola Company (KO) 0.1 $551k 9.8k 55.98
American Water Works (AWK) 0.1 $540k 4.4k 123.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $473k 9.3k 50.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $471k 14k 33.57
Amgen (AMGN) 0.1 $445k 1.7k 268.83
Trane Technologies SHS (TT) 0.1 $442k 2.2k 202.91
Synopsys (SNPS) 0.1 $420k 914.00 458.97
Air Products & Chemicals (APD) 0.1 $413k 1.5k 283.40
Sandy Spring Ban (SASR) 0.1 $398k 19k 21.43
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $398k 13k 31.74
Adobe Systems Incorporated (ADBE) 0.1 $393k 770.00 509.90
Eaton Corp SHS (ETN) 0.1 $389k 1.8k 213.28
Philip Morris International (PM) 0.1 $379k 4.1k 92.58
Automatic Data Processing (ADP) 0.1 $372k 1.5k 240.58
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $368k 1.8k 201.05
Old Dominion Freight Line (ODFL) 0.1 $364k 890.00 409.14
Western Asset Hgh Yld Dfnd (HYI) 0.1 $353k 31k 11.49
Gladstone Ld (LAND) 0.1 $352k 25k 14.23
Caterpillar (CAT) 0.1 $349k 1.3k 273.00
Nike CL B (NKE) 0.1 $337k 3.5k 95.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $332k 800.00 414.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $327k 2.5k 128.74
Select Sector Spdr Tr Indl (XLI) 0.1 $327k 3.2k 101.38
Raytheon Technologies Corp (RTX) 0.1 $322k 4.5k 71.97
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $317k 11k 29.70
Hubbell (HUBB) 0.1 $313k 1.0k 313.41
United Parcel Service CL B (UPS) 0.1 $309k 2.0k 155.88
CF Industries Holdings (CF) 0.1 $296k 3.5k 85.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $290k 1.8k 159.49
Mondelez Intl Cl A (MDLZ) 0.1 $285k 4.1k 69.40
Visa Com Cl A (V) 0.1 $274k 1.2k 230.01
BP Sponsored Adr (BP) 0.1 $268k 6.9k 38.73
Costco Wholesale Corporation (COST) 0.1 $265k 468.00 565.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $262k 2.8k 94.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $262k 72k 3.64
Phillips 66 (PSX) 0.1 $262k 2.2k 120.15
Qualcomm (QCOM) 0.1 $261k 2.4k 111.06
Chevron Corporation (CVX) 0.1 $259k 1.5k 168.68
Xcel Energy (XEL) 0.1 $258k 4.5k 57.22
Honeywell International (HON) 0.0 $254k 1.4k 184.82
American Electric Power Company (AEP) 0.0 $252k 3.3k 75.22
Duke Energy Corp Com New (DUK) 0.0 $252k 2.8k 88.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $250k 939.00 265.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $249k 5.9k 42.20
McKesson Corporation (MCK) 0.0 $248k 571.00 434.85
Kraft Heinz (KHC) 0.0 $246k 7.3k 33.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 796.00 307.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $242k 2.7k 90.30
Cigna Corp (CI) 0.0 $238k 831.00 286.07
Comcast Corp Cl A (CMCSA) 0.0 $237k 5.3k 44.34
Goldman Sachs (GS) 0.0 $233k 720.00 323.57
Mastercard Incorporated Cl A (MA) 0.0 $228k 575.00 395.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 1.3k 171.45
Constellation Brands Cl A (STZ) 0.0 $219k 870.00 251.33
Waste Connections (WCN) 0.0 $215k 1.6k 134.30
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.8k 120.85
Progressive Corporation (PGR) 0.0 $213k 1.5k 139.30
Amphenol Corp Cl A (APH) 0.0 $213k 2.5k 83.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.4k 151.82
High Income Secs Shs Ben Int (PCF) 0.0 $201k 33k 6.19
Paramount Global Class B Com (PARA) 0.0 $183k 14k 12.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $174k 11k 15.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $161k 10k 16.12
Templeton Global Income Fund (SABA) 0.0 $145k 38k 3.86
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 15k 9.44
Ford Motor Company (F) 0.0 $125k 10k 12.42
Western Asset Income Fund (PAI) 0.0 $120k 11k 11.25
Algonquin Power & Utilities equs (AQN) 0.0 $89k 15k 5.92
Medical Properties Trust (MPW) 0.0 $60k 11k 5.45
Stem (STEM) 0.0 $53k 13k 4.24
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $27k 15k 1.81