Gilman Hill Asset Management

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