Gilman Hill Asset Management

Latest statistics and disclosures from Gilman Hill Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gilman Hill Asset Management

Companies in the Gilman Hill Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mccormick & Co Com Non Vtg (MKC) 4.1 $11M -33% 55k 194.11
Dow (DOW) 3.2 $8.3M 176k 47.05
Abbvie (ABBV) 3.0 $7.7M 88k 87.59
Hannon Armstrong (HASI) 2.9 $7.5M -2% 177k 42.27
B&G Foods (BGS) 2.6 $6.7M +3% 241k 27.77
Viacomcbs CL B (VIAC) 2.5 $6.4M NEW 227k 28.01
Verizon Communications (VZ) 2.4 $6.2M +2% 104k 59.49
Compass Diversified Sh Ben Int (CODI) 2.2 $5.8M +5% 302k 19.06
International Business Machines (IBM) 2.1 $5.5M +4% 46k 121.68
Hercules Technology Growth Capital (HTGC) 2.1 $5.4M +3% 464k 11.57
Navient Corporation equity (NAVI) 2.1 $5.3M +3% 630k 8.45
Seagate Technology SHS (STX) 2.0 $5.2M +11% 106k 49.27
At&t (T) 1.9 $5.0M +5% 177k 28.51
Iron Mountain (IRM) 1.9 $4.9M +4% 182k 26.79

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CenturyLink (LUMN) 1.9 $4.9M -4% 483k 10.09
Umpqua Holdings Corporation (UMPQ) 1.8 $4.6M +8% 435k 10.62
Pfizer (PFE) 1.7 $4.5M +7% 123k 36.70
Sabra Health Care REIT (SBRA) 1.7 $4.3M +3% 313k 13.78
Qualcomm (QCOM) 1.6 $4.2M -18% 35k 117.68
National Retail Properties (NNN) 1.6 $4.0M +3% 117k 34.51
Lamar Advertising Cl A (LAMR) 1.5 $4.0M +3% 60k 66.16
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.8M 25k 153.81
H&E Equipment Services (HEES) 1.5 $3.8M +29% 192k 19.66
Duke Energy Corp Com New (DUK) 1.4 $3.6M +4% 41k 88.56
Interpublic Group of Companies (IPG) 1.4 $3.6M NEW 214k 16.67
Chevron Corporation (CVX) 1.3 $3.4M +54% 48k 72.00
Unum (UNM) 1.3 $3.3M +8% 196k 16.83
Enterprise Products Partners (EPD) 1.2 $3.2M 203k 15.79
Apple (AAPL) 1.2 $3.1M +263% 27k 115.82
PPL Corporation (PPL) 1.1 $3.0M +3% 109k 27.21
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.1 $2.8M 82k 34.20
PacWest Ban (PACW) 1.1 $2.8M +4% 164k 17.08
Rio Tinto Sponsored Adr (RIO) 1.0 $2.5M 42k 60.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.4M -28% 30k 81.08
Home Depot (HD) 0.9 $2.3M -6% 8.3k 277.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.3M -7% 416k 5.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.2M 39k 57.37
Bristol Myers Squibb (BMY) 0.8 $2.1M -2% 35k 60.29
Kb Finl Group Sponsored Adr (KB) 0.7 $1.8M +39% 55k 32.12
Fiserv (FISV) 0.7 $1.8M -5% 17k 103.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.7 $1.7M 22k 80.64
Intel Corporation (INTC) 0.7 $1.7M -2% 34k 51.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $1.7M 309k 5.59
Disney Walt Com Disney (DIS) 0.7 $1.7M +231% 14k 124.08
Cisco Systems (CSCO) 0.7 $1.7M -2% 43k 39.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.7M 5.0k 338.85
United Rentals (URI) 0.7 $1.7M -8% 9.6k 174.49
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $1.7M 13k 132.42
Applied Materials (AMAT) 0.6 $1.6M -7% 27k 59.46
Amazon (AMZN) 0.6 $1.5M -15% 484.00 3148.76
Total Se Sponsored Ads (TOT) 0.6 $1.5M 44k 34.30
Palo Alto Networks (PANW) 0.5 $1.4M -3% 5.6k 244.75
Facebook Cl A (FB) 0.5 $1.3M -26% 5.2k 261.84
Glaxosmithkline Sponsored Adr (GSK) 0.5 $1.3M -2% 35k 37.63
Abbott Laboratories (ABT) 0.5 $1.3M 12k 108.81
Microsoft Corporation (MSFT) 0.5 $1.3M -7% 6.1k 210.23
CarMax (KMX) 0.5 $1.3M -6% 14k 91.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M -29% 3.8k 334.91
Northrop Grumman Corporation (NOC) 0.5 $1.3M -2% 4.0k 315.58
Procter & Gamble Company (PG) 0.5 $1.3M -4% 9.1k 138.99
Orix Corp Sponsored Adr (IX) 0.5 $1.2M 19k 62.57
Freeport-mcmoran CL B (FCX) 0.4 $1.1M -8% 73k 15.64
Williams Companies (WMB) 0.4 $1.1M +12% 58k 19.65
American Express Company (AXP) 0.4 $1.1M -11% 11k 100.23
Xpo Logistics Inc equity (XPO) 0.4 $1.1M -2% 13k 84.69
Aptiv SHS (APTV) 0.4 $1.1M -8% 12k 91.69
Sherwin-Williams Company (SHW) 0.4 $1.1M -7% 1.5k 696.65
Johnson & Johnson (JNJ) 0.4 $1.0M 7.1k 148.87
Amgen (AMGN) 0.4 $1.0M -15% 4.0k 254.20
Kinder Morgan (KMI) 0.4 $1.0M +12% 83k 12.33
Zimmer Holdings (ZBH) 0.4 $1.0M -2% 7.5k 136.19
Thermo Fisher Scientific (TMO) 0.4 $989k -7% 2.2k 441.52
Oneok (OKE) 0.4 $975k 38k 25.99
Targa Res Corp (TRGP) 0.4 $974k -64% 69k 14.04
American Water Works (AWK) 0.4 $947k 6.5k 144.91
Lazard Shs A (LAZ) 0.4 $922k 28k 33.06
Ross Stores (ROST) 0.3 $887k -9% 9.5k 93.27
National Grid Sponsored Adr Ne (NGG) 0.3 $836k 15k 57.77
Merck & Co (MRK) 0.3 $818k 9.9k 82.98
Teradyne (TER) 0.3 $786k -47% 9.9k 79.50
Pepsi (PEP) 0.3 $784k -5% 5.7k 138.59
China Mobile Sponsored Adr (CHL) 0.3 $770k 24k 32.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $754k 15k 50.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $729k 12k 63.63
Albany Intl Corp Cl A (AIN) 0.3 $725k -14% 15k 49.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $722k -3% 491.00 1470.47
Vmware Cl A Com (VMW) 0.3 $722k -3% 5.0k 143.65
Marriott Intl Cl A (MAR) 0.3 $720k -16% 7.8k 92.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $720k 17k 43.24
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $697k -5% 29k 24.23
Eli Lilly & Co. (LLY) 0.3 $685k 4.6k 148.11
Medtronic SHS (MDT) 0.3 $676k 6.5k 103.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $639k +19% 131k 4.90
Hanesbrands (HBI) 0.2 $624k -17% 40k 15.75
Materion Corporation (MTRN) 0.2 $616k -4% 12k 52.04
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $582k 9.7k 60.00
Kraft Heinz (KHC) 0.2 $580k -27% 19k 29.94
Mgm Growth Pptys Cl A Com (MGP) 0.2 $574k -19% 21k 27.97
Westrock (WRK) 0.2 $572k -7% 17k 34.72
Nextera Energy (NEE) 0.2 $567k +26% 2.0k 277.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $564k -3% 385.00 1464.94
Everest Re Group (RE) 0.2 $551k -16% 2.8k 197.63
ConAgra Foods (CAG) 0.2 $549k -4% 15k 35.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $544k NEW 5.0k 108.15
Shore Bancshares (SHBI) 0.2 $529k 48k 10.97
Lockheed Martin Corporation (LMT) 0.2 $510k -4% 1.3k 383.46
Broadcom (AVGO) 0.2 $509k 1.4k 364.61
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $506k -89% 26k 19.18
Lowe's Companies (LOW) 0.2 $497k 3.0k 165.72
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $491k 15k 32.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $483k +3% 4.6k 105.57
United Parcel Service CL B (UPS) 0.2 $479k -10% 2.9k 166.61
JPMorgan Chase & Co. (JPM) 0.2 $454k +15% 4.7k 96.35
Sempra Energy (SRE) 0.2 $450k 3.8k 118.30
Vanguard World Extended Dur (EDV) 0.2 $449k -10% 2.7k 165.68
Nike CL B (NKE) 0.2 $439k 3.5k 125.43
Western Asset Hgh Yld Dfnd (HYI) 0.2 $437k 31k 14.04
Sandy Spring Ban (SASR) 0.2 $429k 19k 23.11
Brixmor Prty (BRX) 0.2 $401k -18% 34k 11.68
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $389k -20% 20k 19.99
Msa Safety Inc equity (MSA) 0.2 $389k 2.9k 134.14
Kimberly-Clark Corporation (KMB) 0.1 $383k +2% 2.6k 147.59
American Electric Power Company (AEP) 0.1 $377k -8% 4.6k 81.80
Crown Castle Intl (CCI) 0.1 $370k 2.2k 166.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $370k 4.8k 77.08
Dominion Resources (D) 0.1 $338k +2% 4.3k 79.01
Digital Realty Trust (DLR) 0.1 $331k -5% 2.3k 146.78
Life Storage Inc reit (LSI) 0.1 $321k 3.1k 105.25
Xcel Energy (XEL) 0.1 $313k 4.5k 69.08
Coca-Cola Company (KO) 0.1 $312k +2% 6.3k 49.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $311k 1.0k 311.00
Dunkin' Brands Group (DNKN) 0.1 $307k 3.8k 81.87
Air Products & Chemicals (APD) 0.1 $307k NEW 1.0k 298.06
Biolife Solutions Com New (BLFS) 0.1 $289k 10k 28.90
Nutrien (NTR) 0.1 $289k NEW 7.4k 39.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.6k 176.07
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $282k 1.5k 188.00
Bunge (BG) 0.1 $274k NEW 6.0k 45.67
Walgreen Boots Alliance (WBA) 0.1 $269k -9% 7.5k 35.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $265k 1.8k 147.22
Danaher Corporation (DHR) 0.1 $262k 1.2k 215.64
McDonald's Corporation (MCD) 0.1 $254k -6% 1.2k 219.34
Clearway Energy CL C (CWEN) 0.1 $253k 9.4k 26.99
Cerner Corporation (CERN) 0.1 $253k 3.5k 72.29
Covanta Holding Corporation (CVA) 0.1 $247k -56% 32k 7.76
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $244k NEW 18k 13.94
Raytheon Technologies Corp (RTX) 0.1 $232k NEW 4.0k 57.57
Automatic Data Processing (ADP) 0.1 $227k 1.6k 139.69
Constellation Brands Cl A (STZ) 0.1 $226k -4% 1.2k 189.92
Arch Cap Group Ord (ACGL) 0.1 $219k 7.5k 29.20
Teladoc (TDOC) 0.1 $219k -20% 1.0k 219.00
Blackstone Group Com Cl A (BX) 0.1 $218k -4% 4.2k 52.22
Okta Cl A (OKTA) 0.1 $214k -20% 1.0k 214.00
Activision Blizzard (ATVI) 0.1 $214k 2.6k 80.82
Exxon Mobil Corporation (XOM) 0.1 $212k -19% 6.2k 34.30
Union Pacific Corporation (UNP) 0.1 $202k NEW 1.0k 197.07
Preferred Apartment Communitie (APTS) 0.1 $162k 30k 5.40
Templeton Global Income Fund (GIM) 0.1 $147k 28k 5.35
General Electric Company (GE) 0.0 $96k -7% 15k 6.26
Smtc Corp Com New (SMTX) 0.0 $58k 16k 3.63
Milestone Scientific Com New (MLSS) 0.0 $56k 41k 1.38
Gannett (GCI) 0.0 $24k -3% 19k 1.30

Past Filings by Gilman Hill Asset Management

SEC 13F filings are viewable for Gilman Hill Asset Management going back to 2012

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