Gilman Hill Asset Management as of March 31, 2012
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $7.7M | 116k | 65.96 | |
| Coca-Cola Company (KO) | 3.2 | $3.8M | 51k | 74.02 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.7M | 110k | 33.75 | |
| Intel Corporation (INTC) | 2.4 | $2.9M | 103k | 28.11 | |
| International Business Machines (IBM) | 2.4 | $2.9M | 14k | 208.68 | |
| Pfizer (PFE) | 2.4 | $2.8M | 125k | 22.64 | |
| Kraft Foods | 2.2 | $2.7M | 70k | 38.01 | |
| Enterprise Products Partners (EPD) | 2.1 | $2.5M | 49k | 50.46 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 72k | 32.25 | |
| Verizon Communications (VZ) | 1.9 | $2.3M | 60k | 38.23 | |
| Digital Realty Trust (DLR) | 1.9 | $2.3M | 31k | 73.98 | |
| Watsco, Incorporated (WSO) | 1.9 | $2.2M | 30k | 74.05 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 25k | 86.74 | |
| Ventas (VTR) | 1.9 | $2.2M | 39k | 57.10 | |
| Simon Property (SPG) | 1.9 | $2.2M | 15k | 145.69 | |
| Exelon Corporation (EXC) | 1.8 | $2.2M | 56k | 39.20 | |
| Liberty Property Trust | 1.8 | $2.1M | 59k | 35.71 | |
| Buckeye Partners | 1.8 | $2.1M | 35k | 61.17 | |
| Microchip Technology (MCHP) | 1.8 | $2.1M | 57k | 37.20 | |
| Mine Safety Appliances | 1.7 | $2.0M | 50k | 41.08 | |
| Vanguard Natural Resources | 1.7 | $2.0M | 73k | 27.61 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 19k | 107.20 | |
| Waste Management (WM) | 1.7 | $2.0M | 56k | 34.97 | |
| RPM International (RPM) | 1.6 | $1.9M | 74k | 26.19 | |
| PPL Corporation (PPL) | 1.6 | $1.9M | 69k | 28.26 | |
| B&G Foods (BGS) | 1.6 | $1.9M | 85k | 22.50 | |
| Merck & Co (MRK) | 1.6 | $1.9M | 49k | 38.39 | |
| Philip Morris International (PM) | 1.6 | $1.9M | 21k | 88.63 | |
| Magellan Midstream Partners | 1.6 | $1.9M | 26k | 72.33 | |
| National Retail Properties (NNN) | 1.5 | $1.8M | 67k | 27.20 | |
| Teekay Lng Partners | 1.5 | $1.8M | 45k | 39.17 | |
| Windstream Corporation | 1.5 | $1.8M | 150k | 11.70 | |
| Douglas Dynamics (PLOW) | 1.4 | $1.7M | 126k | 13.75 | |
| General Electric Company | 1.4 | $1.7M | 84k | 20.07 | |
| Plum Creek Timber | 1.4 | $1.7M | 40k | 41.57 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.6M | 30k | 54.44 | |
| Targa Resources Partners | 1.3 | $1.6M | 38k | 41.48 | |
| Paychex (PAYX) | 1.3 | $1.5M | 48k | 30.99 | |
| NutriSystem | 1.2 | $1.5M | 130k | 11.23 | |
| Duke Energy Corporation | 1.2 | $1.4M | 68k | 21.01 | |
| Royal Dutch Shell | 1.2 | $1.4M | 20k | 70.13 | |
| Cherokee | 1.2 | $1.4M | 125k | 11.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 29k | 45.99 | |
| Natural Resource Partners | 1.1 | $1.3M | 53k | 24.00 | |
| NuStar Energy (NS) | 1.1 | $1.3M | 21k | 59.09 | |
| CapLease | 1.0 | $1.2M | 289k | 4.03 | |
| Euroseas | 1.0 | $1.2M | 512k | 2.28 | |
| Apple (AAPL) | 0.8 | $1.0M | 1.7k | 599.64 | |
| 3M Company (MMM) | 0.7 | $861k | 9.7k | 89.20 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.7 | $829k | 34k | 24.66 | |
| Procter & Gamble Company (PG) | 0.7 | $770k | 12k | 67.17 | |
| E.I. du Pont de Nemours & Company | 0.6 | $666k | 13k | 52.90 | |
| Altria (MO) | 0.6 | $652k | 21k | 30.86 | |
| Abbott Laboratories (ABT) | 0.5 | $637k | 10k | 61.25 | |
| Lazard Ltd-cl A shs a | 0.5 | $641k | 22k | 28.58 | |
| McDonald's Corporation (MCD) | 0.5 | $612k | 6.2k | 98.16 | |
| Sandy Spring Ban (SASR) | 0.5 | $621k | 34k | 18.16 | |
| Monsanto Company | 0.4 | $496k | 6.2k | 79.74 | |
| American Water Works (AWK) | 0.4 | $487k | 14k | 34.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $443k | 3.1k | 140.95 | |
| Dominion Resources (D) | 0.3 | $421k | 8.2k | 51.17 | |
| Shore Bancshares (SHBI) | 0.3 | $404k | 57k | 7.08 | |
| Deere & Company (DE) | 0.3 | $395k | 4.9k | 80.99 | |
| HSBC Holdings (HSBC) | 0.3 | $366k | 8.3k | 44.35 | |
| Flowserve Corporation (FLS) | 0.3 | $347k | 3.0k | 115.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $331k | 4.5k | 73.88 | |
| Novartis (NVS) | 0.3 | $327k | 5.9k | 55.42 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $331k | 4.2k | 78.75 | |
| MetLife (MET) | 0.3 | $316k | 13k | 25.28 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $314k | 8.1k | 38.77 | |
| Vodafone | 0.3 | $310k | 11k | 27.68 | |
| 0.3 | $314k | 490.00 | 640.82 | ||
| Compass Diversified Holdings (CODI) | 0.2 | $295k | 20k | 14.79 | |
| Teekay Offshore Partners | 0.2 | $298k | 10k | 28.86 | |
| Energy Transfer Partners | 0.2 | $288k | 6.1k | 46.94 | |
| Kinder Morgan Management | 0.2 | $273k | 3.7k | 74.57 | |
| ConocoPhillips (COP) | 0.2 | $270k | 3.6k | 76.06 | |
| Enbridge Energy Management | 0.2 | $272k | 8.5k | 31.83 | |
| Pepsi (PEP) | 0.2 | $256k | 3.9k | 66.41 | |
| EMC Corporation | 0.2 | $261k | 8.8k | 29.83 | |
| Bio-Reference Laboratories | 0.2 | $261k | 11k | 23.55 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $235k | 5.6k | 42.14 | |
| Shuffle Master | 0.2 | $228k | 13k | 17.59 | |
| Calgon Carbon Corporation | 0.2 | $224k | 14k | 15.64 | |
| Knology | 0.2 | $221k | 12k | 18.18 | |
| Vitran Corp | 0.2 | $228k | 29k | 7.96 | |
| Home Depot (HD) | 0.2 | $205k | 4.1k | 50.37 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $201k | 400.00 | 502.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $207k | 5.5k | 37.98 | |
| Annaly Capital Management | 0.2 | $190k | 12k | 15.83 | |
| MFS Charter Income Trust (MCR) | 0.1 | $168k | 18k | 9.56 | |
| Cubesmart (CUBE) | 0.1 | $167k | 14k | 11.91 | |
| FelCor Lodging Trust Incorporated | 0.1 | $154k | 43k | 3.60 | |
| Newpark Resources (NR) | 0.1 | $156k | 19k | 8.17 | |
| BLDRS Developed Markets 100 | 0.1 | $140k | 6.9k | 20.35 | |
| Fuel Tech (FTEK) | 0.1 | $125k | 23k | 5.44 | |
| Dice Holdings | 0.1 | $131k | 14k | 9.30 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $133k | 15k | 8.94 | |
| iStar Financial | 0.1 | $107k | 15k | 7.22 | |
| Gray Television (GTN) | 0.1 | $91k | 48k | 1.89 | |
| AllianceBernstein Income Fund | 0.1 | $98k | 12k | 8.17 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $85k | 23k | 3.74 | |
| 1-800-flowers (FLWS) | 0.1 | $56k | 19k | 3.01 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $64k | 12k | 5.48 | |
| Novogen | 0.1 | $60k | 25k | 2.45 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $52k | 32k | 1.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $47k | 670.00 | 70.15 | |
| BLDRS Asia 50 ADR Index | 0.0 | $44k | 1.7k | 25.72 |
