Gilman Hill Asset Management as of March 31, 2014
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McCormick & Company, Incorporated (MKC) | 4.5 | $7.7M | 107k | 71.60 | |
Garmin (GRMN) | 2.5 | $4.2M | 76k | 55.26 | |
Pfizer (PFE) | 2.4 | $4.0M | 126k | 32.12 | |
Darden Restaurants (DRI) | 2.2 | $3.7M | 72k | 50.77 | |
Six Flags Entertainment (SIX) | 2.2 | $3.7M | 91k | 40.15 | |
Hollyfrontier Corp | 2.1 | $3.6M | 75k | 47.59 | |
Verizon Communications (VZ) | 2.1 | $3.5M | 74k | 47.57 | |
Compass Diversified Holdings (CODI) | 2.0 | $3.4M | 181k | 18.91 | |
Ventas (VTR) | 2.0 | $3.4M | 56k | 60.57 | |
Enterprise Products Partners (EPD) | 2.0 | $3.4M | 49k | 69.37 | |
Microchip Technology (MCHP) | 2.0 | $3.3M | 70k | 47.76 | |
ConAgra Foods (CAG) | 2.0 | $3.3M | 108k | 31.03 | |
Hercules Technology Growth Capital (HTGC) | 2.0 | $3.3M | 238k | 14.07 | |
Fly Leasing | 2.0 | $3.3M | 223k | 15.00 | |
TAL International | 1.9 | $3.3M | 76k | 42.87 | |
Magellan Midstream Partners | 1.9 | $3.3M | 47k | 69.73 | |
Intel Corporation (INTC) | 1.9 | $3.1M | 122k | 25.82 | |
National Retail Properties (NNN) | 1.8 | $3.1M | 91k | 34.32 | |
Douglas Dynamics (PLOW) | 1.8 | $3.1M | 176k | 17.42 | |
Liberty Property Trust | 1.8 | $3.1M | 83k | 36.96 | |
B&G Foods (BGS) | 1.8 | $3.0M | 100k | 30.11 | |
Paychex (PAYX) | 1.8 | $3.0M | 70k | 42.60 | |
Waste Management (WM) | 1.7 | $2.8M | 67k | 42.07 | |
NutriSystem | 1.7 | $2.8M | 187k | 15.07 | |
National CineMedia | 1.7 | $2.8M | 189k | 15.00 | |
Johnson & Johnson (JNJ) | 1.6 | $2.8M | 28k | 98.24 | |
PPL Corporation (PPL) | 1.6 | $2.7M | 83k | 33.14 | |
Sabra Health Care REIT (SBRA) | 1.6 | $2.7M | 98k | 27.89 | |
Vanguard Natural Resources | 1.6 | $2.7M | 91k | 29.77 | |
Teekay Lng Partners | 1.5 | $2.6M | 63k | 41.33 | |
Targa Resources Partners | 1.5 | $2.6M | 46k | 56.26 | |
Duke Energy (DUK) | 1.5 | $2.5M | 35k | 71.21 | |
Digital Realty Trust (DLR) | 1.4 | $2.5M | 46k | 53.09 | |
Chevron Corporation (CVX) | 1.4 | $2.4M | 20k | 118.90 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 12k | 187.02 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $2.2M | 20k | 112.93 | |
NuStar Energy (NS) | 1.2 | $2.1M | 38k | 54.96 | |
Windstream Hldgs | 1.2 | $2.1M | 251k | 8.24 | |
General Electric Company | 1.0 | $1.7M | 66k | 25.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.7M | 33k | 50.32 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 16k | 97.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.5M | 6.1k | 250.54 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.3M | 42k | 31.91 | |
3M Company (MMM) | 0.8 | $1.3M | 9.5k | 135.64 | |
Natural Resource Partners | 0.7 | $1.2M | 74k | 15.92 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 28k | 38.66 | |
Apple (AAPL) | 0.6 | $1.1M | 2.0k | 536.75 | |
Merck & Co (MRK) | 0.6 | $1.1M | 19k | 56.78 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 20k | 51.94 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 17k | 60.71 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 80.58 | |
SPDR S&P Emerging Markets (SPEM) | 0.5 | $864k | 14k | 63.38 | |
E.I. du Pont de Nemours & Company | 0.5 | $812k | 12k | 67.11 | |
International Business Machines (IBM) | 0.4 | $709k | 3.7k | 192.51 | |
Teekay Offshore Partners | 0.4 | $702k | 22k | 32.71 | |
Flowserve Corporation (FLS) | 0.4 | $659k | 8.4k | 78.33 | |
Sandy Spring Ban (SASR) | 0.4 | $662k | 27k | 24.98 | |
Home Depot (HD) | 0.4 | $647k | 8.2k | 79.14 | |
McDonald's Corporation (MCD) | 0.4 | $621k | 6.3k | 98.09 | |
Novartis (NVS) | 0.4 | $633k | 7.5k | 84.97 | |
Abbott Laboratories (ABT) | 0.4 | $602k | 16k | 38.52 | |
MFS Government Markets Income Trust (MGF) | 0.4 | $606k | 106k | 5.70 | |
BlackRock (BLK) | 0.3 | $590k | 1.9k | 314.67 | |
Shore Bancshares (SHBI) | 0.3 | $600k | 63k | 9.51 | |
Abbvie (ABBV) | 0.3 | $585k | 11k | 51.39 | |
Dominion Resources (D) | 0.3 | $583k | 8.2k | 70.99 | |
Enbridge Energy Management | 0.3 | $574k | 21k | 27.69 | |
Credit Suisse AM Inc Fund (CIK) | 0.3 | $576k | 160k | 3.61 | |
American Water Works (AWK) | 0.3 | $564k | 12k | 45.42 | |
Monsanto Company | 0.3 | $542k | 4.8k | 113.75 | |
At&t (T) | 0.3 | $521k | 15k | 35.08 | |
Kinder Morgan Management | 0.3 | $504k | 7.0k | 71.62 | |
Sanofi-Aventis SA (SNY) | 0.3 | $497k | 9.5k | 52.23 | |
Kraft Foods | 0.3 | $496k | 8.8k | 56.09 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $476k | 4.3k | 110.36 | |
Health Care REIT | 0.3 | $463k | 7.8k | 59.59 | |
Pepsi (PEP) | 0.3 | $433k | 5.2k | 83.46 | |
Linn | 0.2 | $419k | 16k | 27.05 | |
CF Industries Holdings (CF) | 0.2 | $408k | 1.6k | 260.37 | |
Dow Chemical Company | 0.2 | $397k | 8.2k | 48.59 | |
McKesson Corporation (MCK) | 0.2 | $391k | 2.2k | 176.60 | |
Deere & Company (DE) | 0.2 | $372k | 4.1k | 90.69 | |
GlaxoSmithKline | 0.2 | $380k | 7.1k | 53.42 | |
iShares S&P 500 Index (IVV) | 0.2 | $376k | 2.0k | 188.00 | |
MFS Charter Income Trust (MCR) | 0.2 | $370k | 41k | 9.12 | |
Microsoft Corporation (MSFT) | 0.2 | $350k | 8.5k | 40.98 | |
Qualcomm (QCOM) | 0.2 | $353k | 4.5k | 78.88 | |
Simon Property (SPG) | 0.2 | $350k | 2.1k | 164.17 | |
Bed Bath & Beyond | 0.2 | $346k | 5.0k | 68.86 | |
Altria (MO) | 0.2 | $338k | 9.0k | 37.38 | |
Putnam Premier Income Trust (PPT) | 0.2 | $332k | 60k | 5.53 | |
Vodafone Group New Adr F (VOD) | 0.2 | $335k | 9.1k | 36.81 | |
HCP | 0.2 | $317k | 8.2k | 38.78 | |
EQT Corporation (EQT) | 0.2 | $315k | 3.3k | 96.92 | |
Cisco Systems (CSCO) | 0.2 | $304k | 14k | 22.43 | |
Gray Television (GTN) | 0.2 | $309k | 30k | 10.39 | |
Bio-Reference Laboratories | 0.2 | $302k | 11k | 27.68 | |
Amgen (AMGN) | 0.2 | $284k | 2.3k | 123.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $293k | 8.9k | 33.11 | |
Buckeye Partners | 0.2 | $287k | 3.8k | 75.03 | |
MarkWest Energy Partners | 0.2 | $295k | 4.5k | 65.31 | |
FelCor Lodging Trust Incorporated | 0.2 | $293k | 33k | 9.03 | |
Plains All American Pipeline (PAA) | 0.2 | $294k | 5.3k | 55.06 | |
Vanguard REIT ETF (VNQ) | 0.2 | $292k | 4.1k | 70.62 | |
Gilead Sciences (GILD) | 0.2 | $275k | 3.9k | 70.97 | |
Cantel Medical | 0.2 | $279k | 8.3k | 33.76 | |
Celgene Corporation | 0.2 | $279k | 2.0k | 139.71 | |
Monro Muffler Brake (MNRO) | 0.2 | $266k | 4.7k | 56.93 | |
Morgan Stanley income sec | 0.2 | $275k | 16k | 17.57 | |
Healthcare Realty Trust Incorporated | 0.1 | $251k | 10k | 24.19 | |
Stamps | 0.1 | $250k | 7.4k | 33.62 | |
Express Scripts Holding | 0.1 | $253k | 3.4k | 75.07 | |
Time Warner | 0.1 | $234k | 3.6k | 65.44 | |
American Express Company (AXP) | 0.1 | $238k | 2.6k | 89.91 | |
Walt Disney Company (DIS) | 0.1 | $238k | 3.0k | 80.16 | |
White Mountains Insurance Gp (WTM) | 0.1 | $240k | 400.00 | 600.00 | |
Biogen Idec (BIIB) | 0.1 | $245k | 800.00 | 306.25 | |
National Grid | 0.1 | $230k | 3.3k | 68.76 | |
Computer Task | 0.1 | $233k | 14k | 17.00 | |
iStar Financial | 0.1 | $218k | 15k | 14.73 | |
Newpark Resources (NR) | 0.1 | $219k | 19k | 11.47 | |
Dice Holdings | 0.1 | $222k | 30k | 7.46 | |
Westpac Banking Corporation | 0.1 | $212k | 6.6k | 32.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $216k | 5.2k | 41.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 5.3k | 40.60 | |
Xerium Technologies | 0.1 | $217k | 14k | 16.04 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $212k | 35k | 6.04 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $217k | 31k | 7.00 | |
Sonic Automotive (SAH) | 0.1 | $208k | 9.2k | 22.52 | |
Genesee & Wyoming | 0.1 | $202k | 2.1k | 97.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $202k | 1.3k | 154.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $210k | 2.2k | 94.38 | |
AllianceBernstein Income Fund | 0.1 | $198k | 27k | 7.33 | |
Invesco Van Kampen Bond Fund (VBF) | 0.1 | $200k | 11k | 18.18 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $203k | 1.9k | 106.84 | |
Suncoke Energy Partners | 0.1 | $207k | 7.1k | 29.22 | |
Templeton Global Income Fund (SABA) | 0.1 | $191k | 24k | 8.04 | |
Cubesmart (CUBE) | 0.1 | $173k | 10k | 17.11 | |
1-800-flowers (FLWS) | 0.1 | $151k | 27k | 5.62 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $157k | 23k | 6.98 | |
Mei Pharma | 0.1 | $148k | 13k | 11.17 | |
TravelCenters of America | 0.1 | $139k | 17k | 8.12 | |
Vantage Drilling Company ord (VTGDF) | 0.1 | $111k | 65k | 1.71 | |
Western Asset Managed High Incm Fnd | 0.1 | $100k | 18k | 5.71 | |
Putnam High Income Securities Fund | 0.1 | $91k | 11k | 8.41 | |
Primo Water Corporation | 0.0 | $46k | 12k | 3.88 |