Gilman Hill Asset Management as of June 30, 2014
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 164 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 2.9 | $5.5M | 77k | 71.27 | |
| Garmin (GRMN) | 2.4 | $4.6M | 76k | 60.90 | |
| Six Flags Entertainment (SIX) | 2.1 | $4.1M | 96k | 42.55 | |
| Hercules Technology Growth Capital (HTGC) | 2.1 | $4.1M | 251k | 16.16 | |
| Intel Corporation (INTC) | 2.0 | $4.0M | 128k | 30.90 | |
| Verizon Communications (VZ) | 2.0 | $3.9M | 80k | 48.93 | |
| Enterprise Products Partners (EPD) | 2.0 | $3.8M | 49k | 78.30 | |
| Ventas (VTR) | 2.0 | $3.8M | 59k | 64.10 | |
| Pfizer (PFE) | 2.0 | $3.8M | 127k | 29.68 | |
| Magellan Midstream Partners | 1.9 | $3.8M | 45k | 84.04 | |
| National Retail Properties (NNN) | 1.9 | $3.6M | 97k | 37.19 | |
| TAL International | 1.9 | $3.6M | 81k | 44.36 | |
| Microchip Technology (MCHP) | 1.9 | $3.6M | 73k | 48.81 | |
| Fly Leasing | 1.9 | $3.6M | 246k | 14.49 | |
| Compass Diversified Holdings (CODI) | 1.8 | $3.5M | 193k | 18.15 | |
| National CineMedia | 1.8 | $3.5M | 199k | 17.51 | |
| Darden Restaurants (DRI) | 1.8 | $3.5M | 75k | 46.27 | |
| B&G Foods (BGS) | 1.8 | $3.4M | 105k | 32.69 | |
| ConAgra Foods (CAG) | 1.7 | $3.3M | 113k | 29.68 | |
| Liberty Property Trust | 1.7 | $3.3M | 88k | 37.93 | |
| Hollyfrontier Corp | 1.7 | $3.4M | 77k | 43.69 | |
| Targa Resources Partners | 1.7 | $3.3M | 47k | 71.92 | |
| NutriSystem | 1.7 | $3.2M | 189k | 17.11 | |
| Waste Management (WM) | 1.7 | $3.2M | 72k | 44.73 | |
| Douglas Dynamics (PLOW) | 1.6 | $3.1M | 176k | 17.62 | |
| PPL Corporation (PPL) | 1.6 | $3.1M | 87k | 35.52 | |
| Vanguard Natural Resources | 1.6 | $3.1M | 95k | 32.20 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $3.1M | 107k | 28.71 | |
| Paychex (PAYX) | 1.6 | $3.0M | 73k | 41.56 | |
| Digital Realty Trust (DLR) | 1.6 | $3.0M | 53k | 56.61 | |
| Teekay Lng Partners | 1.6 | $3.0M | 65k | 46.14 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 22k | 130.55 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 27k | 104.64 | |
| Windstream Hldgs | 1.4 | $2.8M | 277k | 9.96 | |
| Duke Energy (DUK) | 1.4 | $2.7M | 37k | 74.18 | |
| Hannon Armstrong (HASI) | 1.4 | $2.7M | 189k | 14.34 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.6M | 22k | 117.14 | |
| NuStar Energy (NS) | 1.3 | $2.5M | 40k | 62.01 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 12k | 195.70 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.2M | 30k | 71.60 | |
| General Electric Company | 0.9 | $1.8M | 69k | 26.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.7M | 6.6k | 260.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 16k | 100.65 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.6M | 45k | 35.74 | |
| Apple (AAPL) | 0.7 | $1.4M | 15k | 92.91 | |
| 3M Company (MMM) | 0.7 | $1.4M | 9.6k | 143.23 | |
| MFS Government Markets Income Trust (MGF) | 0.7 | $1.2M | 215k | 5.81 | |
| Natural Resource Partners | 0.6 | $1.2M | 71k | 16.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 21k | 52.27 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 42.37 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 19k | 57.84 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 18k | 56.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 18k | 57.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 78.55 | |
| Bristol Myers Squibb (BMY) | 0.5 | $982k | 20k | 48.52 | |
| Teekay Offshore Partners | 0.5 | $945k | 26k | 36.12 | |
| Home Depot (HD) | 0.4 | $844k | 10k | 80.98 | |
| Enbridge Energy Management | 0.4 | $811k | 23k | 35.26 | |
| E.I. du Pont de Nemours & Company | 0.4 | $783k | 12k | 65.47 | |
| National Grid | 0.4 | $687k | 9.2k | 74.39 | |
| Novartis (NVS) | 0.3 | $668k | 7.4k | 90.58 | |
| Kinder Morgan Management | 0.3 | $660k | 8.4k | 78.94 | |
| Monsanto Company | 0.3 | $634k | 5.1k | 124.68 | |
| GlaxoSmithKline | 0.3 | $631k | 12k | 53.51 | |
| McDonald's Corporation (MCD) | 0.3 | $620k | 6.2k | 100.71 | |
| At&t (T) | 0.3 | $625k | 18k | 35.34 | |
| American Water Works (AWK) | 0.3 | $614k | 12k | 49.45 | |
| Sandy Spring Ban (SASR) | 0.3 | $607k | 24k | 24.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $593k | 3.6k | 162.51 | |
| Linn | 0.3 | $602k | 19k | 31.27 | |
| Dominion Resources (D) | 0.3 | $587k | 8.2k | 71.48 | |
| International Business Machines (IBM) | 0.3 | $574k | 3.2k | 181.19 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $564k | 155k | 3.65 | |
| Westpac Banking Corporation | 0.3 | $545k | 17k | 32.12 | |
| Flowserve Corporation (FLS) | 0.3 | $538k | 7.2k | 74.33 | |
| Shore Bancshares (SHBI) | 0.3 | $514k | 57k | 9.00 | |
| Kraft Foods | 0.3 | $530k | 8.8k | 60.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $506k | 9.5k | 53.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $477k | 4.3k | 111.24 | |
| Total (TTE) | 0.2 | $473k | 6.6k | 72.21 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $474k | 7.0k | 67.62 | |
| Cisco Systems (CSCO) | 0.2 | $464k | 19k | 24.87 | |
| Health Care REIT | 0.2 | $471k | 7.5k | 62.63 | |
| Pepsi (PEP) | 0.2 | $458k | 5.1k | 89.30 | |
| Qualcomm (QCOM) | 0.2 | $463k | 5.9k | 79.15 | |
| Google Inc Class C | 0.2 | $458k | 796.00 | 575.38 | |
| Reed Elsevier NV | 0.2 | $452k | 9.8k | 45.96 | |
| BlackRock (BLK) | 0.2 | $423k | 1.3k | 319.25 | |
| Dow Chemical Company | 0.2 | $420k | 8.2k | 51.41 | |
| McKesson Corporation (MCK) | 0.2 | $431k | 2.3k | 186.26 | |
| Altria (MO) | 0.2 | $426k | 10k | 41.93 | |
| Statoil ASA | 0.2 | $429k | 14k | 30.80 | |
| iShares S&P 500 Index (IVV) | 0.2 | $394k | 2.0k | 197.00 | |
| 0.2 | $393k | 672.00 | 584.82 | ||
| Gray Television (GTN) | 0.2 | $379k | 29k | 13.12 | |
| CF Industries Holdings (CF) | 0.2 | $393k | 1.6k | 240.81 | |
| Abbott Laboratories (ABT) | 0.2 | $375k | 9.2k | 40.93 | |
| Walt Disney Company (DIS) | 0.2 | $365k | 4.3k | 85.70 | |
| American Express Company (AXP) | 0.2 | $339k | 3.6k | 94.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $349k | 6.6k | 52.60 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $346k | 5.1k | 67.71 | |
| Celgene Corporation | 0.2 | $347k | 4.0k | 85.76 | |
| HCP | 0.2 | $347k | 8.4k | 41.43 | |
| Simon Property (SPG) | 0.2 | $355k | 2.1k | 166.51 | |
| MFS Charter Income Trust (MCR) | 0.2 | $347k | 38k | 9.23 | |
| FelCor Lodging Trust Incorporated | 0.2 | $329k | 31k | 10.49 | |
| Bio-Reference Laboratories | 0.2 | $334k | 11k | 30.21 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $333k | 60k | 5.55 | |
| Amgen (AMGN) | 0.2 | $311k | 2.6k | 118.21 | |
| Gilead Sciences (GILD) | 0.2 | $316k | 3.8k | 82.83 | |
| Buckeye Partners | 0.2 | $318k | 3.8k | 83.14 | |
| Plains All American Pipeline (PAA) | 0.2 | $313k | 5.2k | 60.02 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $309k | 4.1k | 74.73 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $304k | 9.1k | 33.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $297k | 7.1k | 41.71 | |
| Bed Bath & Beyond | 0.1 | $288k | 5.0k | 57.31 | |
| Deere & Company (DE) | 0.1 | $281k | 3.1k | 90.59 | |
| MarkWest Energy Partners | 0.1 | $297k | 4.1k | 71.58 | |
| Cantel Medical | 0.1 | $292k | 8.0k | 36.57 | |
| Regency Energy Partners | 0.1 | $290k | 9.0k | 32.24 | |
| EQT Corporation (EQT) | 0.1 | $297k | 2.8k | 106.83 | |
| Healthcare Realty Trust Incorporated | 0.1 | $264k | 10k | 25.45 | |
| Mylan | 0.1 | $275k | 5.3k | 51.53 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 850.00 | 315.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $266k | 2.8k | 95.17 | |
| Time Warner | 0.1 | $251k | 3.6k | 70.19 | |
| Schlumberger (SLB) | 0.1 | $260k | 2.2k | 117.81 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $243k | 400.00 | 607.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $257k | 3.8k | 68.42 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $245k | 7.7k | 31.85 | |
| Sasol (SSL) | 0.1 | $259k | 4.4k | 59.20 | |
| Stamps | 0.1 | $242k | 7.2k | 33.72 | |
| Morgan Stanley income sec | 0.1 | $246k | 14k | 18.02 | |
| Express Scripts Holding | 0.1 | $252k | 3.6k | 69.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $230k | 11k | 21.36 | |
| Newpark Resources (NR) | 0.1 | $229k | 18k | 12.48 | |
| Sonic Automotive (SAH) | 0.1 | $237k | 8.9k | 26.67 | |
| Monro Muffler Brake (MNRO) | 0.1 | $239k | 4.5k | 53.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $223k | 5.2k | 42.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 5.3k | 43.22 | |
| TravelCenters of America | 0.1 | $225k | 25k | 8.89 | |
| iStar Financial | 0.1 | $214k | 14k | 14.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $204k | 5.6k | 36.43 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 5.2k | 40.54 | |
| Dice Holdings | 0.1 | $218k | 29k | 7.61 | |
| Genesee & Wyoming | 0.1 | $209k | 2.0k | 104.87 | |
| Computer Task | 0.1 | $217k | 13k | 16.44 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $211k | 11k | 19.18 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $203k | 28k | 7.38 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $203k | 1.9k | 106.84 | |
| Suncoke Energy Partners | 0.1 | $206k | 6.8k | 30.22 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $199k | 33k | 6.10 | |
| Lifelock | 0.1 | $185k | 13k | 13.97 | |
| Xerium Technologies | 0.1 | $182k | 13k | 13.95 | |
| 1-800-flowers (FLWS) | 0.1 | $150k | 26k | 5.78 | |
| Templeton Global Income Fund (SABA) | 0.1 | $145k | 18k | 8.29 | |
| AllianceBernstein Income Fund | 0.1 | $147k | 20k | 7.54 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $161k | 23k | 7.16 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $120k | 62k | 1.92 | |
| Putnam High Income Securities Fund | 0.1 | $94k | 11k | 8.68 | |
| Western Asset Managed High Incm Fnd | 0.1 | $87k | 15k | 5.80 | |
| Mei Pharma | 0.0 | $82k | 13k | 6.36 | |
| Primo Water Corporation | 0.0 | $54k | 11k | 4.73 | |
| SMTC Corporation | 0.0 | $29k | 16k | 1.82 |
