Gilman Hill Asset Management as of Dec. 31, 2012
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $8.7M | 124k | 70.10 | |
| McCormick & Company, Incorporated (MKC) | 4.8 | $6.3M | 99k | 63.29 | |
| Bristol Myers Squibb (BMY) | 2.9 | $3.7M | 115k | 32.59 | |
| Coca-Cola Company (KO) | 2.9 | $3.7M | 103k | 36.25 | |
| Pfizer (PFE) | 2.5 | $3.3M | 131k | 25.08 | |
| International Business Machines (IBM) | 2.1 | $2.7M | 14k | 191.57 | |
| Verizon Communications (VZ) | 2.0 | $2.7M | 62k | 43.27 | |
| ConAgra Foods (CAG) | 2.0 | $2.6M | 89k | 29.50 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.6M | 52k | 50.08 | |
| Ventas (VTR) | 2.0 | $2.6M | 40k | 64.72 | |
| Watsco, Incorporated (WSO) | 1.9 | $2.5M | 33k | 74.90 | |
| Liberty Property Trust | 1.9 | $2.4M | 68k | 35.79 | |
| B&G Foods (BGS) | 1.8 | $2.4M | 85k | 28.31 | |
| Simon Property (SPG) | 1.8 | $2.4M | 15k | 158.12 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 113k | 20.62 | |
| National Retail Properties (NNN) | 1.8 | $2.3M | 74k | 31.20 | |
| Compass Diversified Holdings (CODI) | 1.8 | $2.3M | 156k | 14.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 26k | 86.57 | |
| Digital Realty Trust (DLR) | 1.7 | $2.2M | 33k | 67.90 | |
| Mine Safety Appliances | 1.7 | $2.2M | 52k | 42.71 | |
| RPM International (RPM) | 1.7 | $2.2M | 76k | 29.36 | |
| Teekay Lng Partners | 1.6 | $2.1M | 56k | 37.78 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 19k | 108.13 | |
| PPL Corporation (PPL) | 1.6 | $2.1M | 72k | 28.63 | |
| Waste Management (WM) | 1.6 | $2.1M | 61k | 33.73 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 50k | 40.93 | |
| Vanguard Natural Resources | 1.6 | $2.0M | 78k | 26.00 | |
| Plum Creek Timber | 1.5 | $2.0M | 44k | 44.38 | |
| Microchip Technology (MCHP) | 1.5 | $1.9M | 59k | 32.58 | |
| Douglas Dynamics (PLOW) | 1.5 | $1.9M | 135k | 14.39 | |
| Magellan Midstream Partners | 1.4 | $1.9M | 44k | 43.18 | |
| General Electric Company | 1.4 | $1.9M | 88k | 20.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 69k | 26.70 | |
| Cherokee | 1.4 | $1.8M | 131k | 13.71 | |
| CapLease | 1.4 | $1.8M | 318k | 5.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 47k | 37.26 | |
| Philip Morris International (PM) | 1.3 | $1.7M | 21k | 83.66 | |
| Paychex (PAYX) | 1.3 | $1.7M | 53k | 31.10 | |
| Exelon Corporation (EXC) | 1.2 | $1.6M | 54k | 29.74 | |
| Duke Energy (DUK) | 1.2 | $1.6M | 25k | 63.78 | |
| Buckeye Partners | 1.2 | $1.5M | 34k | 45.42 | |
| Targa Resources Partners | 1.2 | $1.5M | 41k | 37.38 | |
| Royal Dutch Shell | 1.1 | $1.5M | 21k | 68.95 | |
| Windstream Corporation | 1.1 | $1.4M | 166k | 8.28 | |
| NuStar Energy (NS) | 1.1 | $1.4M | 32k | 42.47 | |
| NutriSystem | 0.9 | $1.2M | 152k | 8.17 | |
| Natural Resource Partners | 0.9 | $1.2M | 64k | 18.54 | |
| Apple (AAPL) | 0.7 | $927k | 1.7k | 532.15 | |
| 3M Company (MMM) | 0.7 | $894k | 9.6k | 92.86 | |
| Bank of America Corporation (BAC) | 0.6 | $792k | 32k | 24.72 | |
| Procter & Gamble Company (PG) | 0.6 | $776k | 11k | 67.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $761k | 5.3k | 142.46 | |
| Abbott Laboratories (ABT) | 0.6 | $747k | 11k | 65.48 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $706k | 29k | 24.15 | |
| Lazard Ltd-cl A shs a | 0.5 | $669k | 22k | 29.82 | |
| Altria (MO) | 0.5 | $629k | 20k | 31.45 | |
| McDonald's Corporation (MCD) | 0.5 | $595k | 6.8k | 88.15 | |
| Monsanto Company | 0.5 | $589k | 6.2k | 94.69 | |
| E.I. du Pont de Nemours & Company | 0.4 | $551k | 12k | 45.01 | |
| American Water Works (AWK) | 0.4 | $531k | 14k | 37.13 | |
| Sandy Spring Ban (SASR) | 0.4 | $509k | 26k | 19.43 | |
| Kraft Foods | 0.4 | $515k | 11k | 45.50 | |
| Mondelez Int (MDLZ) | 0.4 | $488k | 19k | 25.47 | |
| Flowserve Corporation (FLS) | 0.3 | $440k | 3.0k | 146.67 | |
| Euroseas | 0.3 | $437k | 480k | 0.91 | |
| Deere & Company (DE) | 0.3 | $421k | 4.9k | 86.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $375k | 4.4k | 84.36 | |
| Novartis (NVS) | 0.3 | $373k | 5.9k | 63.22 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $384k | 8.1k | 47.41 | |
| 0.3 | $347k | 490.00 | 708.16 | ||
| Linn | 0.3 | $349k | 9.7k | 36.11 | |
| Dominion Resources (D) | 0.3 | $341k | 6.6k | 51.81 | |
| Kinder Morgan Management | 0.2 | $319k | 4.2k | 75.36 | |
| MetLife (MET) | 0.2 | $315k | 13k | 25.20 | |
| Teekay Offshore Partners | 0.2 | $318k | 12k | 25.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $319k | 7.0k | 45.77 | |
| Enbridge Energy Management | 0.2 | $304k | 11k | 28.91 | |
| Shore Bancshares (SHBI) | 0.2 | $295k | 55k | 5.39 | |
| Pepsi (PEP) | 0.2 | $282k | 4.1k | 68.31 | |
| BlackRock (BLK) | 0.2 | $258k | 1.3k | 206.40 | |
| Vodafone | 0.2 | $261k | 10k | 25.22 | |
| Home Depot (HD) | 0.2 | $248k | 4.0k | 61.97 | |
| Bio-Reference Laboratories | 0.2 | $240k | 8.4k | 28.60 | |
| At&t (T) | 0.2 | $220k | 6.5k | 33.73 | |
| Time Warner | 0.2 | $208k | 4.3k | 47.89 | |
| McKesson Corporation (MCK) | 0.2 | $215k | 2.2k | 97.11 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $206k | 400.00 | 515.00 | |
| CF Industries Holdings (CF) | 0.2 | $203k | 1.0k | 203.00 | |
| Cubesmart (CUBE) | 0.2 | $204k | 14k | 14.54 | |
| Dice Holdings | 0.1 | $185k | 20k | 9.18 | |
| Shfl Entertainment | 0.1 | $188k | 13k | 14.51 | |
| Gray Television (GTN) | 0.1 | $170k | 77k | 2.20 | |
| FelCor Lodging Trust Incorporated | 0.1 | $152k | 33k | 4.68 | |
| Newpark Resources (NR) | 0.1 | $150k | 19k | 7.86 | |
| Calgon Carbon Corporation | 0.1 | $161k | 11k | 14.22 | |
| Novogen | 0.1 | $163k | 24k | 6.94 | |
| Vitran Corp | 0.1 | $139k | 29k | 4.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $128k | 2.9k | 44.44 | |
| iStar Financial | 0.1 | $121k | 15k | 8.17 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $119k | 65k | 1.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $116k | 14k | 8.59 | |
| 1-800-flowers (FLWS) | 0.1 | $99k | 27k | 3.68 | |
| AllianceBernstein Income Fund | 0.1 | $97k | 12k | 8.08 | |
| TravelCenters of America | 0.1 | $80k | 17k | 4.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 116.00 | 0.00 |
