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 |