Gilman Hill Asset Management as of March 31, 2017
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 160 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 4.0 | $9.1M | 110k | 82.53 | |
McCormick & Company, Incorporated (MKC) | 3.5 | $8.1M | 83k | 97.55 | |
Targa Res Corp (TRGP) | 3.0 | $6.8M | 113k | 59.90 | |
Hannon Armstrong (HASI) | 2.5 | $5.7M | 282k | 20.20 | |
Lamar Advertising Co-a (LAMR) | 2.2 | $5.2M | 69k | 74.74 | |
Douglas Dynamics (PLOW) | 2.2 | $5.1M | 168k | 30.65 | |
B&G Foods (BGS) | 2.2 | $5.1M | 127k | 40.25 | |
Digital Realty Trust (DLR) | 2.1 | $4.9M | 46k | 106.39 | |
Qualcomm (QCOM) | 2.1 | $4.8M | 84k | 57.34 | |
Ryman Hospitality Pptys (RHP) | 2.1 | $4.8M | 78k | 61.83 | |
General Motors Company (GM) | 2.0 | $4.7M | 133k | 35.36 | |
Pfizer (PFE) | 2.0 | $4.7M | 137k | 34.21 | |
Hercules Technology Growth Capital (HTGC) | 2.0 | $4.6M | 306k | 15.13 | |
Verizon Communications (VZ) | 2.0 | $4.6M | 94k | 48.75 | |
Mattel (MAT) | 1.9 | $4.5M | 174k | 25.61 | |
Sabra Health Care REIT (SBRA) | 1.9 | $4.4M | 159k | 27.93 | |
Iron Mountain (IRM) | 1.9 | $4.4M | 124k | 35.67 | |
Six Flags Entertainment (SIX) | 1.9 | $4.3M | 72k | 59.49 | |
Chevron Corporation (CVX) | 1.8 | $4.2M | 39k | 107.36 | |
Ventas (VTR) | 1.7 | $4.0M | 61k | 65.03 | |
National Retail Properties (NNN) | 1.7 | $4.0M | 91k | 43.62 | |
Pitney Bowes (PBI) | 1.7 | $3.9M | 297k | 13.11 | |
Duke Energy (DUK) | 1.7 | $3.9M | 47k | 82.02 | |
Farmland Partners (FPI) | 1.6 | $3.7M | 336k | 11.17 | |
Garmin (GRMN) | 1.6 | $3.7M | 72k | 51.11 | |
Compass Diversified Holdings (CODI) | 1.6 | $3.7M | 220k | 16.60 | |
New Media Inv Grp | 1.5 | $3.5M | 250k | 14.21 | |
NuStar Energy (NS) | 1.5 | $3.5M | 68k | 51.97 | |
Enterprise Products Partners (EPD) | 1.5 | $3.5M | 126k | 27.61 | |
PPL Corporation (PPL) | 1.4 | $3.3M | 89k | 37.39 | |
Scorpio Tankers | 1.4 | $3.3M | 748k | 4.44 | |
Magellan Midstream Partners | 1.4 | $3.2M | 42k | 76.91 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $3.1M | 24k | 133.27 | |
National CineMedia | 1.3 | $3.0M | 236k | 12.63 | |
Home Depot (HD) | 0.9 | $2.0M | 14k | 146.87 | |
Johnson & Johnson (JNJ) | 0.8 | $1.9M | 15k | 124.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.8M | 5.7k | 312.45 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 6.8k | 235.77 | |
Apple (AAPL) | 0.7 | $1.5M | 10k | 143.68 | |
Teekay Offshore Partners | 0.7 | $1.5M | 296k | 5.07 | |
National Grid | 0.6 | $1.4M | 22k | 63.48 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $1.4M | 14k | 97.13 | |
Acxiom | 0.5 | $1.2M | 66k | 18.57 | |
Westpac Banking Corporation | 0.5 | $1.2M | 44k | 26.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.2M | 6.3k | 187.15 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 81.99 | |
Royal Dutch Shell | 0.5 | $1.1M | 19k | 55.85 | |
Cisco Systems (CSCO) | 0.5 | $1.0M | 31k | 33.81 | |
Las Vegas Sands (LVS) | 0.5 | $1.0M | 18k | 57.07 | |
Shore Bancshares (SHBI) | 0.5 | $1.0M | 62k | 16.70 | |
GlaxoSmithKline | 0.4 | $999k | 24k | 42.16 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $982k | 136k | 7.25 | |
General Electric Company | 0.4 | $962k | 32k | 29.79 | |
Procter & Gamble Company (PG) | 0.4 | $976k | 11k | 89.86 | |
Amgen (AMGN) | 0.4 | $937k | 5.7k | 164.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $919k | 28k | 32.83 | |
At&t (T) | 0.4 | $924k | 22k | 41.55 | |
United Rentals (URI) | 0.4 | $931k | 7.4k | 125.05 | |
Facebook Inc cl a (META) | 0.4 | $917k | 6.5k | 142.04 | |
Oneok (OKE) | 0.4 | $896k | 16k | 55.47 | |
Abbvie (ABBV) | 0.4 | $897k | 14k | 65.16 | |
Toyota Motor Corporation (TM) | 0.4 | $879k | 8.1k | 108.65 | |
Teekay Lng Partners | 0.4 | $882k | 50k | 17.56 | |
Kinder Morgan (KMI) | 0.4 | $873k | 40k | 21.73 | |
Lazard Ltd-cl A shs a | 0.4 | $844k | 18k | 45.99 | |
Sandy Spring Ban (SASR) | 0.4 | $842k | 21k | 40.98 | |
Total (TTE) | 0.3 | $812k | 16k | 50.42 | |
Enbridge Energy Management | 0.3 | $798k | 43k | 18.43 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $793k | 9.0k | 87.89 | |
Applied Materials (AMAT) | 0.3 | $761k | 20k | 38.88 | |
Vanguard Extended Duration ETF (EDV) | 0.3 | $750k | 6.8k | 111.11 | |
Dow Chemical Company | 0.3 | $729k | 12k | 63.51 | |
Merck & Co (MRK) | 0.3 | $728k | 12k | 63.53 | |
Celgene Corporation | 0.3 | $720k | 5.8k | 124.44 | |
Microsoft Corporation (MSFT) | 0.3 | $689k | 11k | 65.84 | |
Bristol Myers Squibb (BMY) | 0.3 | $697k | 13k | 54.38 | |
Wells Fargo & Company (WFC) | 0.3 | $688k | 12k | 55.64 | |
International Business Machines (IBM) | 0.3 | $656k | 3.8k | 174.14 | |
Time Warner | 0.3 | $636k | 6.5k | 97.70 | |
Abbott Laboratories (ABT) | 0.3 | $642k | 15k | 44.42 | |
Fiserv (FI) | 0.3 | $646k | 5.6k | 115.36 | |
Walgreen Boots Alliance (WBA) | 0.3 | $645k | 7.8k | 83.07 | |
Delphi Automotive | 0.3 | $624k | 7.8k | 80.48 | |
Northrop Grumman Corporation (NOC) | 0.3 | $603k | 2.5k | 237.87 | |
Hanesbrands (HBI) | 0.3 | $603k | 29k | 20.76 | |
Lockheed Martin Corporation (LMT) | 0.3 | $602k | 2.3k | 267.44 | |
Zimmer Holdings (ZBH) | 0.3 | $606k | 5.0k | 122.18 | |
Medtronic (MDT) | 0.3 | $607k | 7.5k | 80.56 | |
Kraft Heinz (KHC) | 0.3 | $604k | 6.6k | 90.87 | |
China Mobile | 0.2 | $568k | 10k | 55.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $571k | 4.3k | 131.69 | |
American Electric Power Company (AEP) | 0.2 | $570k | 8.5k | 67.14 | |
Brixmor Prty (BRX) | 0.2 | $576k | 27k | 21.46 | |
Blackstone | 0.2 | $541k | 18k | 29.73 | |
Mohawk Industries (MHK) | 0.2 | $559k | 2.4k | 229.47 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $548k | 661.00 | 829.05 | |
Mid-America Apartment (MAA) | 0.2 | $532k | 5.2k | 101.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $526k | 8.4k | 62.31 | |
American Water Works (AWK) | 0.2 | $525k | 6.8k | 77.78 | |
Palo Alto Networks (PANW) | 0.2 | $537k | 4.8k | 112.74 | |
Intel Corporation (INTC) | 0.2 | $496k | 14k | 36.05 | |
Banco de Chile (BCH) | 0.2 | $511k | 7.1k | 72.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $511k | 11k | 47.80 | |
MFS Charter Income Trust (MCR) | 0.2 | $497k | 58k | 8.61 | |
Altria (MO) | 0.2 | $494k | 6.9k | 71.46 | |
Pepsi (PEP) | 0.2 | $472k | 4.2k | 111.80 | |
Mylan Nv | 0.2 | $484k | 12k | 38.99 | |
Eli Lilly & Co. (LLY) | 0.2 | $455k | 5.4k | 84.10 | |
Walt Disney Company (DIS) | 0.2 | $453k | 4.0k | 113.48 | |
Albany International (AIN) | 0.2 | $460k | 10k | 46.10 | |
Newell Rubbermaid (NWL) | 0.2 | $463k | 9.8k | 47.21 | |
Novartis (NVS) | 0.2 | $470k | 6.3k | 74.31 | |
Marriott International (MAR) | 0.2 | $467k | 5.0k | 94.27 | |
VMware | 0.2 | $466k | 5.1k | 92.19 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $452k | 18k | 25.82 | |
Coca-Cola Company (KO) | 0.2 | $424k | 10k | 42.40 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $416k | 22k | 18.91 | |
Party City Hold | 0.2 | $419k | 30k | 14.04 | |
McDonald's Corporation (MCD) | 0.2 | $400k | 3.1k | 129.58 | |
Sherwin-Williams Company (SHW) | 0.2 | $398k | 1.3k | 310.21 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $357k | 3.3k | 109.85 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $377k | 5.9k | 64.22 | |
Teradyne (TER) | 0.1 | $343k | 11k | 31.13 | |
Alerian Mlp Etf | 0.1 | $346k | 27k | 12.71 | |
Easterly Government Properti reit (DEA) | 0.1 | $339k | 17k | 19.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $340k | 401.00 | 847.88 | |
Berkshire Hathaway (BRK.B) | 0.1 | $314k | 1.9k | 166.84 | |
Everest Re Group (EG) | 0.1 | $318k | 1.4k | 233.48 | |
Southern Company (SO) | 0.1 | $328k | 6.6k | 49.83 | |
Dominion Resources (D) | 0.1 | $303k | 3.9k | 77.53 | |
iShares S&P 500 Index (IVV) | 0.1 | $297k | 1.3k | 237.60 | |
Amazon (AMZN) | 0.1 | $305k | 344.00 | 886.63 | |
Sasol (SSL) | 0.1 | $288k | 9.8k | 29.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $301k | 2.5k | 122.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $294k | 7.4k | 39.69 | |
E.I. du Pont de Nemours & Company | 0.1 | $275k | 3.4k | 80.25 | |
Union Pacific Corporation (UNP) | 0.1 | $256k | 2.4k | 105.79 | |
Energy Transfer Equity (ET) | 0.1 | $254k | 13k | 19.73 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $255k | 1.8k | 139.12 | |
Education Rlty Tr New ret | 0.1 | $257k | 6.3k | 40.86 | |
3M Company (MMM) | 0.1 | $239k | 1.2k | 191.35 | |
Nike (NKE) | 0.1 | $228k | 4.1k | 55.61 | |
United Technologies Corporation | 0.1 | $241k | 2.2k | 111.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $228k | 2.5k | 91.20 | |
Putnam High Income Securities Fund | 0.1 | $238k | 28k | 8.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $237k | 3.4k | 70.75 | |
Simon Property (SPG) | 0.1 | $216k | 1.3k | 171.84 | |
Suncoke Energy Partners | 0.1 | $200k | 13k | 15.38 | |
Putnam Premier Income Trust (PPT) | 0.1 | $194k | 37k | 5.28 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $181k | 25k | 7.24 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $172k | 52k | 3.31 | |
MFS Government Markets Income Trust (MGF) | 0.1 | $165k | 33k | 4.94 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $145k | 20k | 7.25 | |
Templeton Global Income Fund (SABA) | 0.0 | $83k | 13k | 6.64 | |
THL Credit | 0.0 | $100k | 10k | 10.00 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $97k | 16k | 6.12 | |
Opko Health (OPK) | 0.0 | $80k | 10k | 8.00 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $76k | 15k | 5.07 | |
SMTC Corporation | 0.0 | $20k | 16k | 1.25 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $34k | 25k | 1.36 |