Gilman Hill Asset Management as of June 30, 2012
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 104 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.1 | $7.6M | 112k | 67.56 | |
| McCormick & Company, Incorporated (MKC.V) | 3.8 | $4.7M | 78k | 60.43 | |
| Bristol Myers Squibb (BMY) | 3.2 | $4.0M | 112k | 35.95 | |
| Coca-Cola Company (KO) | 3.2 | $4.0M | 51k | 78.18 | |
| Pfizer (PFE) | 2.3 | $2.9M | 127k | 23.00 | |
| Intel Corporation (INTC) | 2.3 | $2.8M | 106k | 26.65 | |
| Kraft Foods | 2.2 | $2.8M | 72k | 38.62 | |
| Verizon Communications (VZ) | 2.1 | $2.7M | 60k | 44.44 | |
| International Business Machines (IBM) | 2.1 | $2.7M | 14k | 195.58 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.6M | 50k | 51.23 | |
| Ventas (VTR) | 2.0 | $2.5M | 39k | 63.11 | |
| Liberty Property Trust | 1.9 | $2.4M | 65k | 36.84 | |
| B&G Foods (BGS) | 1.9 | $2.3M | 88k | 26.60 | |
| Simon Property (SPG) | 1.9 | $2.3M | 15k | 155.66 | |
| Digital Realty Trust (DLR) | 1.9 | $2.3M | 31k | 75.09 | |
| Watsco, Incorporated (WSO) | 1.8 | $2.3M | 31k | 73.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 71k | 30.59 | |
| Exelon Corporation (EXC) | 1.8 | $2.2M | 58k | 37.62 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 24k | 85.56 | |
| Merck & Co (MRK) | 1.7 | $2.1M | 50k | 41.76 | |
| RPM International (RPM) | 1.6 | $2.0M | 75k | 27.20 | |
| National Retail Properties (NNN) | 1.6 | $2.0M | 71k | 28.29 | |
| Mine Safety Appliances | 1.6 | $2.0M | 50k | 40.24 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 19k | 105.50 | |
| Microchip Technology (MCHP) | 1.6 | $2.0M | 60k | 33.08 | |
| PPL Corporation (PPL) | 1.6 | $2.0M | 71k | 27.81 | |
| Waste Management (WM) | 1.6 | $2.0M | 59k | 33.40 | |
| Vanguard Natural Resources | 1.6 | $2.0M | 75k | 25.96 | |
| Douglas Dynamics (PLOW) | 1.5 | $1.9M | 131k | 14.25 | |
| Philip Morris International (PM) | 1.5 | $1.8M | 21k | 87.26 | |
| Cherokee | 1.5 | $1.9M | 133k | 13.93 | |
| Buckeye Partners | 1.4 | $1.8M | 35k | 52.16 | |
| Teekay Lng Partners | 1.4 | $1.8M | 47k | 38.54 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.8M | 30k | 60.64 | |
| Magellan Midstream Partners | 1.4 | $1.8M | 25k | 70.64 | |
| General Electric Company | 1.4 | $1.7M | 84k | 20.85 | |
| Plum Creek Timber | 1.4 | $1.7M | 43k | 39.69 | |
| Compass Diversified Holdings (CODI) | 1.4 | $1.7M | 121k | 13.96 | |
| NutriSystem | 1.3 | $1.7M | 144k | 11.56 | |
| Paychex (PAYX) | 1.3 | $1.6M | 52k | 31.41 | |
| Windstream Corporation | 1.3 | $1.6M | 163k | 9.66 | |
| Targa Resources Partners | 1.1 | $1.4M | 40k | 35.65 | |
| Royal Dutch Shell | 1.1 | $1.3M | 20k | 67.42 | |
| CapLease | 1.0 | $1.3M | 311k | 4.15 | |
| NuStar Energy (NS) | 1.0 | $1.2M | 23k | 53.87 | |
| Natural Resource Partners | 1.0 | $1.2M | 54k | 22.18 | |
| Apple (AAPL) | 0.8 | $1.1M | 1.8k | 583.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 29k | 35.72 | |
| 3M Company (MMM) | 0.7 | $863k | 9.6k | 89.64 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.7 | $856k | 37k | 23.16 | |
| Abbott Laboratories (ABT) | 0.6 | $729k | 11k | 64.44 | |
| Altria (MO) | 0.6 | $708k | 21k | 34.54 | |
| Procter & Gamble Company (PG) | 0.6 | $685k | 11k | 61.25 | |
| Euroseas | 0.5 | $647k | 548k | 1.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $637k | 13k | 50.60 | |
| Sandy Spring Ban (SASR) | 0.5 | $616k | 34k | 18.01 | |
| Lazard Ltd-cl A shs a | 0.5 | $583k | 22k | 25.99 | |
| McDonald's Corporation (MCD) | 0.4 | $552k | 6.2k | 88.53 | |
| Monsanto Company | 0.4 | $515k | 6.2k | 82.80 | |
| American Water Works (AWK) | 0.4 | $490k | 14k | 34.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $423k | 3.1k | 136.19 | |
| Deere & Company (DE) | 0.3 | $394k | 4.9k | 80.79 | |
| Dominion Resources (D) | 0.3 | $385k | 7.1k | 53.98 | |
| HSBC Holdings (HSBC) | 0.3 | $370k | 8.4k | 44.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $372k | 4.4k | 83.69 | |
| Flowserve Corporation (FLS) | 0.3 | $344k | 3.0k | 114.67 | |
| Novartis (NVS) | 0.3 | $330k | 5.9k | 55.93 | |
| Enbridge Energy Management | 0.3 | $333k | 10k | 32.01 | |
| Teekay Offshore Partners | 0.3 | $341k | 12k | 27.96 | |
| Shore Bancshares (SHBI) | 0.3 | $341k | 57k | 5.98 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $320k | 4.2k | 76.14 | |
| Kinder Morgan Management | 0.2 | $305k | 4.2k | 73.39 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $306k | 8.1k | 37.78 | |
| Vodafone | 0.2 | $316k | 11k | 28.22 | |
| Pepsi (PEP) | 0.2 | $299k | 4.2k | 70.57 | |
| 0.2 | $284k | 490.00 | 579.59 | ||
| Bio-Reference Laboratories | 0.2 | $291k | 11k | 26.25 | |
| Energy Transfer Partners | 0.2 | $271k | 6.1k | 44.17 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $266k | 4.4k | 60.14 | |
| At&t (T) | 0.2 | $244k | 6.8k | 35.68 | |
| Annaly Capital Management | 0.2 | $235k | 14k | 16.79 | |
| Home Depot (HD) | 0.2 | $216k | 4.1k | 53.07 | |
| McKesson Corporation (MCK) | 0.2 | $208k | 2.2k | 93.95 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $209k | 400.00 | 522.50 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $209k | 5.6k | 37.48 | |
| Time Warner | 0.2 | $202k | 5.2k | 38.53 | |
| FelCor Lodging Trust Incorporated | 0.2 | $201k | 43k | 4.69 | |
| Calgon Carbon Corporation | 0.2 | $204k | 14k | 14.25 | |
| Shuffle Master | 0.1 | $179k | 13k | 13.81 | |
| Vitran Corp | 0.1 | $177k | 29k | 6.18 | |
| MFS Charter Income Trust (MCR) | 0.1 | $172k | 18k | 9.79 | |
| Cubesmart (CUBE) | 0.1 | $164k | 14k | 11.69 | |
| Dice Holdings | 0.1 | $132k | 14k | 9.37 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $119k | 15k | 8.00 | |
| Gray Television (GTN) | 0.1 | $114k | 77k | 1.47 | |
| Fuel Tech (FTEK) | 0.1 | $112k | 23k | 4.88 | |
| Newpark Resources (NR) | 0.1 | $113k | 19k | 5.92 | |
| iStar Financial | 0.1 | $96k | 15k | 6.48 | |
| AllianceBernstein Income Fund | 0.1 | $100k | 12k | 8.33 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $89k | 23k | 3.91 | |
| 1-800-flowers (FLWS) | 0.1 | $65k | 19k | 3.50 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $62k | 12k | 5.31 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $49k | 32k | 1.51 | |
| Novogen | 0.0 | $49k | 25k | 2.00 |
