Gilman Hill Asset Management as of March 31, 2013
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 111 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.6 | $9.4M | 115k | 81.53 | |
| Bristol Myers Squibb (BMY) | 3.1 | $4.5M | 109k | 41.19 | |
| Coca-Cola Company (KO) | 2.9 | $4.2M | 103k | 40.44 | |
| Pfizer (PFE) | 2.6 | $3.7M | 130k | 28.86 | |
| Intel Corporation (INTC) | 2.3 | $3.3M | 152k | 21.83 | |
| General Electric Company | 2.3 | $3.3M | 141k | 23.12 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.2M | 53k | 60.29 | |
| ConAgra Foods (CAG) | 2.2 | $3.2M | 89k | 35.81 | |
| Verizon Communications (VZ) | 2.2 | $3.1M | 64k | 49.15 | |
| International Business Machines (IBM) | 2.1 | $3.0M | 14k | 213.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 102k | 28.60 | |
| Ventas (VTR) | 2.0 | $2.9M | 40k | 73.21 | |
| B&G Foods (BGS) | 2.0 | $2.9M | 94k | 30.49 | |
| Liberty Property Trust | 1.9 | $2.8M | 70k | 39.75 | |
| National Retail Properties (NNN) | 1.9 | $2.8M | 76k | 36.18 | |
| Compass Diversified Holdings (CODI) | 1.8 | $2.6M | 162k | 15.87 | |
| Waste Management (WM) | 1.8 | $2.5M | 64k | 39.20 | |
| Teekay Lng Partners | 1.7 | $2.5M | 60k | 41.42 | |
| RPM International (RPM) | 1.7 | $2.4M | 77k | 31.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 27k | 90.10 | |
| Magellan Midstream Partners | 1.7 | $2.4M | 45k | 53.42 | |
| Simon Property (SPG) | 1.7 | $2.4M | 15k | 158.58 | |
| Microchip Technology (MCHP) | 1.6 | $2.4M | 64k | 36.77 | |
| Vanguard Natural Resources | 1.6 | $2.4M | 83k | 28.42 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 20k | 118.82 | |
| Digital Realty Trust (DLR) | 1.6 | $2.3M | 35k | 66.91 | |
| Plum Creek Timber | 1.6 | $2.3M | 44k | 52.19 | |
| PPL Corporation (PPL) | 1.6 | $2.3M | 72k | 31.30 | |
| Merck & Co (MRK) | 1.6 | $2.2M | 50k | 44.20 | |
| Paychex (PAYX) | 1.4 | $2.1M | 59k | 35.06 | |
| CapLease | 1.4 | $2.1M | 326k | 6.37 | |
| Buckeye Partners | 1.4 | $2.0M | 33k | 61.15 | |
| Targa Resources Partners | 1.4 | $2.0M | 45k | 46.03 | |
| Douglas Dynamics (PLOW) | 1.4 | $2.0M | 144k | 13.82 | |
| Exelon Corporation (EXC) | 1.4 | $2.0M | 57k | 34.47 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.0M | 27k | 73.53 | |
| NuStar Energy (NS) | 1.4 | $1.9M | 36k | 53.35 | |
| Philip Morris International (PM) | 1.3 | $1.9M | 21k | 92.73 | |
| Duke Energy (DUK) | 1.3 | $1.9M | 26k | 72.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 39k | 47.46 | |
| Cherokee | 1.2 | $1.8M | 129k | 13.70 | |
| Natural Resource Partners | 1.2 | $1.7M | 74k | 23.40 | |
| Windstream Corporation | 1.1 | $1.6M | 197k | 7.93 | |
| NutriSystem | 1.1 | $1.5M | 177k | 8.48 | |
| Royal Dutch Shell | 0.9 | $1.2M | 19k | 65.16 | |
| 3M Company (MMM) | 0.7 | $1.0M | 9.6k | 106.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $999k | 22k | 46.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $946k | 6.0k | 156.73 | |
| Procter & Gamble Company (PG) | 0.6 | $912k | 12k | 77.09 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $918k | 10k | 91.11 | |
| Apple (AAPL) | 0.6 | $793k | 1.8k | 442.52 | |
| Kayak Software Corp cl a | 0.5 | $739k | 19k | 39.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $699k | 3.3k | 209.60 | |
| McDonald's Corporation (MCD) | 0.5 | $683k | 6.9k | 99.71 | |
| Altria (MO) | 0.5 | $688k | 20k | 34.40 | |
| Monsanto Company | 0.5 | $657k | 6.2k | 105.63 | |
| E.I. du Pont de Nemours & Company | 0.4 | $616k | 13k | 49.19 | |
| American Water Works (AWK) | 0.4 | $582k | 14k | 41.42 | |
| Mondelez Int (MDLZ) | 0.4 | $579k | 19k | 30.59 | |
| Sandy Spring Ban (SASR) | 0.4 | $527k | 26k | 20.11 | |
| Flowserve Corporation (FLS) | 0.3 | $503k | 3.0k | 167.67 | |
| Abbvie (ABBV) | 0.3 | $466k | 11k | 40.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $441k | 4.5k | 97.89 | |
| Kraft Foods | 0.3 | $450k | 8.7k | 51.48 | |
| Novartis (NVS) | 0.3 | $420k | 5.9k | 71.19 | |
| Deere & Company (DE) | 0.3 | $409k | 4.8k | 86.07 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $414k | 8.1k | 51.11 | |
| Abbott Laboratories (ABT) | 0.3 | $404k | 11k | 35.35 | |
| Lazard Ltd-cl A shs a | 0.3 | $383k | 11k | 34.15 | |
| 0.3 | $389k | 490.00 | 793.88 | ||
| Home Depot (HD) | 0.3 | $371k | 5.3k | 69.83 | |
| Kinder Morgan Management | 0.3 | $365k | 4.2k | 87.74 | |
| Teekay Offshore Partners | 0.3 | $367k | 12k | 30.19 | |
| Shore Bancshares (SHBI) | 0.3 | $372k | 55k | 6.80 | |
| Linn | 0.3 | $371k | 9.5k | 39.03 | |
| Dominion Resources (D) | 0.2 | $363k | 6.2k | 58.11 | |
| Pepsi (PEP) | 0.2 | $339k | 4.3k | 79.06 | |
| BlackRock (BLK) | 0.2 | $321k | 1.3k | 256.80 | |
| Enbridge Energy Management | 0.2 | $315k | 10k | 30.21 | |
| Vodafone | 0.2 | $295k | 10k | 28.37 | |
| Coach | 0.2 | $280k | 5.6k | 50.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $288k | 6.7k | 42.86 | |
| Gray Television (GTN) | 0.2 | $269k | 57k | 4.69 | |
| Time Warner | 0.2 | $250k | 4.3k | 57.56 | |
| McKesson Corporation (MCK) | 0.2 | $239k | 2.2k | 107.95 | |
| At&t (T) | 0.2 | $229k | 6.2k | 36.72 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $227k | 400.00 | 567.50 | |
| Qualcomm (QCOM) | 0.2 | $233k | 3.5k | 67.05 | |
| Computer Task | 0.1 | $210k | 9.8k | 21.44 | |
| EQT Corporation (EQT) | 0.1 | $220k | 3.3k | 67.69 | |
| Shfl Entertainment | 0.1 | $215k | 13k | 16.59 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 4.1k | 48.97 | |
| FelCor Lodging Trust Incorporated | 0.1 | $193k | 33k | 5.95 | |
| Sonic Automotive (SAH) | 0.1 | $205k | 9.2k | 22.19 | |
| Dice Holdings | 0.1 | $204k | 20k | 10.12 | |
| Celgene Corporation | 0.1 | $203k | 1.8k | 116.00 | |
| Calgon Carbon Corporation | 0.1 | $205k | 11k | 18.11 | |
| Bio-Reference Laboratories | 0.1 | $205k | 7.9k | 26.00 | |
| Newpark Resources (NR) | 0.1 | $177k | 19k | 9.27 | |
| Vitran Corp | 0.1 | $175k | 29k | 6.11 | |
| MFS Charter Income Trust (MCR) | 0.1 | $178k | 18k | 10.13 | |
| iStar Financial | 0.1 | $161k | 15k | 10.87 | |
| TravelCenters of America | 0.1 | $164k | 17k | 9.58 | |
| Cubesmart (CUBE) | 0.1 | $160k | 10k | 15.83 | |
| Mei Pharma | 0.1 | $149k | 17k | 8.62 | |
| 1-800-flowers (FLWS) | 0.1 | $134k | 27k | 4.98 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $125k | 23k | 5.56 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $113k | 65k | 1.74 | |
| AllianceBernstein Income Fund | 0.1 | $98k | 12k | 8.17 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $91k | 22k | 4.14 | |
| Xerium Technologies | 0.1 | $74k | 14k | 5.47 |
