Gilman Hill Asset Management

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