Gilman Hill Asset Management

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

Portfolio Holdings for Gilman Hill Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
McCormick & Company, Incorporated (MKC) 5.61 82001 141.21
Abbvie 3.35 90702 -3% 76.19
Verizon Communications (VZ) 2.73 104842 +4% 53.73
Dow Inc 2.52 177756 +76% 29.24
AT&T; (T) 2.38 168139 29.15
CenturyLink (CTL) 2.34 509560 +35% 9.46
International Business Machines (IBM) 2.27 42270 110.93
B&G; Foods (BGS) 2.15 244647 +54% 18.09
Westrock 1.86 135837 +4% 28.26
Pfizer (PFE) 1.81 114535 +5% 32.64
Hannon Armstrong stock 1.80 181999 -22% 20.41
Compass Diversified Holdings (CODI) 1.65 253581 +3% 13.40
Iron Mountain 1.65 142895 +2% 23.80
Western Digital (WDC) 1.62 80052 -33% 41.62
Duke Energy 1.59 40493 -9% 80.88
QUALCOMM (QCOM) 1.51 46123 -11% 67.65
Umpqua Holdings Corporation (UMPQ) 1.50 284469 NEW 10.90
Magellan Midstream Partners (MMP) 1.50 84635 +55% 36.49
Lamar Advertising Co-a 1.49 59933 -5% 51.27
PacWest Ban (PACW) 1.38 159235 NEW 17.92
Vanguard Small-Cap ETF (VB) 1.37 24552 -7% 115.43
Hercules Technology Growth Capital (HTGC) 1.36 365963 7.64
General Motors Company (GM) 1.26 125116 +6% 20.78
Covanta Holding Corporation (CVA) 1.24 298272 +3% 8.55
Navient Corporation equity 1.22 332994 +3% 7.58
Sabra Health Care REIT (SBRA) 1.15 216686 +18% 10.92
Ford Motor Company (F) 1.14 485034 -10% 4.83
Ryman Hospitality Pptys 1.11 63579 +11% 35.85
Home Depot (HD) 1.08 11949 -13% 186.71
PPL Corporation (PPL) 1.08 90530 +2% 24.68
H&E; Equipment Services (HEES) 1.07 150131 14.68
Chevron Corporation (CVX) 1.06 30176 -8% 72.47
Targa Res Corp 1.04 311654 +155% 6.91
Enterprise Products Partners 1.03 147966 +2% 14.30
Taiwan Semiconductor Mfg (TSM) 0.99 42745 47.80
Schlumberger (SLB) 0.97 147981 +15% 13.49
Rio Tinto (RIO) 0.95 42769 +2% 45.57
Bristol Myers Squibb (BMY) 0.94 34784 +2% 55.74
Apple (AAPL) 0.94 7587 -8% 254.25
iShares Russell Midcap Index Fund (IWR) 0.82 39097 43.17
Cisco Systems (CSCO) 0.81 42504 39.31
Facebook Inc cl a 0.80 9863 +3% 166.78
Fiserv (FISV) 0.78 16840 +4% 95.01
SPDR S&P; 500 ETF (SPY) 0.75 6001 -47% 257.79
Toyota Motor Corporation (TM) 0.73 12620 119.97
GlaxoSmithKline (GSK) 0.67 36477 +2% 37.89
SPDR S&P; MidCap 400 ETF (MDY) 0.65 5121 -10% 262.84
Northrop Grumman Corporation (NOC) 0.63 4281 +8% 302.50
Six Flags Entertainment (SIX) 0.62 102666 +6% 12.54
Applied Materials (AMAT) 0.61 27313 +3% 45.80
Gannett Co Inc New 0.61 856163 +254% 1.48
Las Vegas Sands (LVS) 0.59 28425 42.46
Grupo Aeroportuario del Pacifi (PAC) 0.59 22420 +2% 53.93
ORIX Corporation (IX) 0.57 19858 NEW 59.12
Amazon (AMZN) 0.56 590 +12% 1949.15
Sumitomo Mitsui Financial Grp (SMFG) 0.56 239942 +3% 4.79
Microsoft Corporation (MSFT) 0.55 7167 -23% 157.67
American Express Company (AXP) 0.52 12454 +3% 85.59
United Rentals (URI) 0.52 10402 +5% 102.86
KB Financial (KB) 0.52 39458 +48% 27.19
Energy Transfer Equity (ETE) 0.52 231940 +5% 4.60
Teradyne (TER) 0.52 19675 +13% 54.18
Procter & Gamble Company (PG) 0.49 9246 +5% 109.99
TOTAL S.A. (TOT) 0.49 26905 +5% 37.24
Amgen (AMGN) 0.48 4901 202.82
Abbott Laboratories (ABT) 0.46 12003 -6% 78.90
Royal Dutch Shell (RDS.B) 0.46 29045 32.67
Tanger Factory Outlet Centers (SKT) 0.45 186521 5.00
Johnson & Johnson (JNJ) 0.43 6812 +4% 131.09
China Mobile (CHL) 0.41 22489 +4% 37.66
Pepsi (PEP) 0.41 7108 +13% 120.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.41 20709 -20% 41.00
Palo Alto Networks 0.41 5129 163.97
National Grid Plc Spon 0.41 14572 -21% 58.26
CarMax (KMX) 0.40 15281 53.86
Intel Corporation (INTC) 0.40 15344 -7% 54.09
Ross Stores (ROST) 0.40 9545 +10% 86.96
American Water Works (AWK) 0.39 6710 -5% 119.52
Albany International (AIN) 0.37 16309 47.34
Merck & Co (MRK) 0.36 9696 +2% 76.94
Zimmer Holdings (ZMH) 0.36 7425 101.14
Sherwin-Williams Company (SHW) 0.35 1591 +5% 459.46
Kraft Heinz 0.35 29045 NEW 24.75
Thermo Fisher Scientific (TMO) 0.34 2438 NEW 283.43
Williams Companies (WMB) 0.34 49544 +89% 14.15
Marriott International (MAR) 0.33 9220 +5% 74.84
Kinder Morgan Inc. 0.33 49214 -2% 13.92
Eli Lilly & Co. (LLY) 0.32 4750 138.74
Xpo Logistics Inc equity 0.31 13155 +6% 48.73
Everest Re Group Ltd. 0.30 3233 +2% 192.39
iShares MSCI EAFE Index Fund (EFA) 0.30 11457 -10% 53.42
VMware (VMW) 0.30 5131 +11% 121.03
Market Vectors Etf Tr Pfd Sec 0.30 38000 NEW 16.32
Mgm Growth Properties 0.30 26010 +2% 23.68
Alphabet Inc Class C cs 0.29 519 -6% 1161.85
Delphi Automotive Inc international stock 0.29 12048 +3% 49.22
Freeport-McMoRan Copper & Gold (FCX) 0.27 81534 +4% 6.75
Vanguard Emerging Markets ETF (VWO) 0.27 16709 -10% 33.57
Vanguard Extended Duration ETF (EDV) 0.27 3285 -29% 167.73
Medtronic 0.27 6282 90.26
Anheuser-Busch InBev NV (BUD) 0.25 11700 NEW 44.10
Shore Bancshares (SHBI) 0.25 48203 10.85
ConAgra Foods (CAG) 0.23 16125 +95% 29.33
Lockheed Martin Corporation (LMT) 0.22 1344 -25% 339.29
Nextera Energy Inc C om 0.22 1863 240.47
Alphabet Inc Class A cs 0.22 398 -5% 1160.80
Materion Corporation 0.21 12102 +5% 35.04
Walt Disney Company (DIS) 0.20 4177 -25% 96.48
American Electric Power Company (AEP) 0.20 5203 79.95
Sempra Energy (SRE) 0.20 3694 +15% 112.89
Sandy Spring Ban (SASR) 0.20 18567 22.62
Nextera Energy Partners 0.20 9700 +9% 42.99
Health Care SPDR (XLV) 0.19 4415 +9% 88.56
Molson Coors Brewing Company (TAP) 0.19 10000 NEW 39.00
ONEOK (OKE) 0.19 17579 +2% 21.79
Brixmor Prty 0.19 41335 +10% 9.51
National Storage Affiliates shs ben int 0.19 13250 +65% 29.58
Coca-Cola Company (KO) 0.18 8420 +108% 44.30
Hanesbrands (HBI) 0.18 48273 +2% 7.87
Alerian Mlp Etf(amlp) 0.18 107950 +90% 3.44
Walgreen Boots Alliance 0.18 8320 +8% 45.79
JPMorgan Chase & Co. (JPM) 0.17 3787 -55% 90.04
Kimberly-Clark Corporation (KMB) 0.17 2694 +13% 127.69
Digital Realty Trust (DLR) 0.16 2390 +9% 138.91
NIKE (NKE) 0.16 4025 82.73
Mohawk Industries (MHK) 0.15 4044 +6% 76.16
Crown Castle Intl 0.15 2100 -37% 144.29
Exxon Mobil Corporation (XOM) 0.14 7669 -17% 37.95
Dominion Resources (D) 0.14 4142 +20% 72.19
Industrial SPDR (XLI) 0.14 4800 58.96
Msa Safety Inc equity 0.14 2900 101.03
Broadcom Ltd 0.14 1261 +8% 237.11
Lowe's Companies (LOW) 0.13 3099 -52% 86.16
Xcel Energy (XEL) 0.13 4531 -2% 60.25
United Parcel Service (UPS) 0.12 2700 +22% 93.33
Berkshire Hathaway (BRK.B) 0.11 1231 -6% 182.78
McDonald's Corporation (MCD) 0.11 1338 -31% 165.17
Cerner Corporation (CERN) 0.11 3500 62.86
Seagate Technology Com Stk 0.11 4845 -6% 48.71
Technology SPDR (XLK) 0.11 2950 80.34
Vanguard Mid-Cap ETF (VO) 0.11 1755 131.62
Automatic Data Processing (ADP) 0.10 1500 136.67
Gilead Sciences (GILD) 0.10 2750 -31% 74.91
Arch Capital Group Ltd 0.10 7500 28.40
Vanguard Information Technology ETF (VGT) 0.10 1000 212.00
Life Storage Inc reit 0.10 2250 NEW 94.67
Proshares Tr Ultrapro Sht Qqq 0.09 10000 NEW 19.50
Preferred Apartment Communitie 0.08 23500 NEW 7.19
General Electric Company (GE) 0.07 18644 7.94
Templeton Global Income Fund (GIM) 0.06 25000 -33% 5.36
Western Asset Hgh Yld Dfndfd 0.06 10000 12.30
Biolife Solutions 0.06 12500 NEW 9.52
SMTC Corporation (SMTX) 0.02 15977 2.32
USD0.01 Milestone Scientific Inc cmn 0.02 40500 1.26
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Past Filings by Gilman Hill Asset Management

View past SEC 13F filings by Gilman Hill Asset Management

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