Gilman Hill Asset Management as of June 30, 2014
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 184 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) | 2.8 | $5.5M | 77k | 71.27 | |
| Zimmer Holdings (ZBH) | 2.4 | $4.6M | 76k | 60.90 | |
| Prologis (PLD) | 2.1 | $4.1M | 96k | 42.55 | |
| Fort Dearborn Income Securities | 2.1 | $4.1M | 251k | 16.16 | |
| Gulfport Energy Corporation | 2.0 | $4.0M | 128k | 30.90 | |
| Suncoke Energy Partners | 2.0 | $3.9M | 80k | 48.93 | |
| DeVry | 2.0 | $3.8M | 49k | 78.30 | |
| Statoil ASA | 2.0 | $3.8M | 59k | 64.10 | |
| Nordstrom (JWN) | 1.9 | $3.8M | 127k | 29.68 | |
| Kennedy-Wilson Holdings (KW) | 1.9 | $3.8M | 45k | 84.04 | |
| Medtronic | 1.9 | $3.6M | 97k | 37.19 | |
| Shore Bancshares (SHBI) | 1.9 | $3.6M | 81k | 44.36 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.6M | 73k | 48.81 | |
| EOG Resources (EOG) | 1.8 | $3.6M | 246k | 14.49 | |
| Paychex (PAYX) | 1.8 | $3.5M | 79k | 44.35 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $3.5M | 199k | 17.51 | |
| Church & Dwight (CHD) | 1.8 | $3.5M | 75k | 46.27 | |
| Total (TTE) | 1.8 | $3.4M | 105k | 32.69 | |
| Gannett | 1.7 | $3.4M | 77k | 43.69 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $3.3M | 88k | 37.93 | |
| Spdr Short-term High Yield mf (SJNK) | 1.7 | $3.3M | 47k | 71.92 | |
| Catamaran | 1.7 | $3.3M | 113k | 29.68 | |
| Mid-America Apartment (MAA) | 1.7 | $3.2M | 189k | 17.11 | |
| Time Warner Cable | 1.7 | $3.2M | 72k | 44.73 | |
| PPL Corporation (PPL) | 1.6 | $3.2M | 90k | 35.34 | |
| Douglas Dynamics (PLOW) | 1.6 | $3.1M | 177k | 17.66 | |
| Pacific Ethanol | 1.6 | $3.1M | 107k | 28.71 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $3.1M | 95k | 32.20 | |
| Everest Re Group (EG) | 1.6 | $3.0M | 65k | 46.14 | |
| Coca-Cola Company (KO) | 1.5 | $3.0M | 51k | 58.31 | |
| CBS Corporation | 1.5 | $2.9M | 22k | 130.55 | |
| Cepheid | 1.4 | $2.7M | 37k | 74.18 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $2.8M | 277k | 9.96 | |
| Facebook Inc cl a (META) | 1.4 | $2.7M | 189k | 14.34 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.6M | 22k | 117.14 | |
| MetLife (MET) | 1.3 | $2.5M | 40k | 62.01 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 12k | 195.70 | |
| Kroger (KR) | 1.1 | $2.2M | 30k | 71.60 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.8M | 69k | 26.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.7M | 6.6k | 260.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 16k | 100.65 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.6M | 45k | 35.74 | |
| Westpac Banking Corporation | 0.7 | $1.4M | 15k | 92.91 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.4M | 9.6k | 143.23 | |
| Johnson Outdoors (JOUT) | 0.6 | $1.2M | 215k | 5.81 | |
| Lifelock | 0.6 | $1.2M | 71k | 16.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 21k | 52.27 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $1.1M | 26k | 42.37 | |
| Incyte Corporation (INCY) | 0.6 | $1.1M | 19k | 57.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 22k | 48.16 | |
| Weingarten Realty Investors | 0.5 | $1.0M | 18k | 56.42 | |
| Omni (OMC) | 0.5 | $1.0M | 13k | 78.55 | |
| Glacier Ban (GBCI) | 0.5 | $1.0M | 18k | 57.64 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $945k | 26k | 36.12 | |
| Gap (GPS) | 0.4 | $844k | 10k | 80.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $811k | 23k | 35.26 | |
| Corning Incorporated (GLW) | 0.4 | $783k | 12k | 65.47 | |
| Linn | 0.4 | $707k | 22k | 32.06 | |
| Plains All American Pipeline (PAA) | 0.4 | $692k | 19k | 37.28 | |
| McDonald's Corporation (MCD) | 0.3 | $687k | 9.2k | 74.39 | |
| MarketAxess Holdings (MKTX) | 0.3 | $668k | 7.4k | 90.58 | |
| 0.3 | $660k | 8.4k | 78.94 | ||
| Ciena Corporation (CIEN) | 0.3 | $650k | 37k | 17.53 | |
| Kinder Morgan Management | 0.3 | $634k | 5.1k | 124.68 | |
| Capital One Financial (COF) | 0.3 | $635k | 10k | 62.18 | |
| Energy Transfer Partners | 0.3 | $631k | 12k | 53.51 | |
| Leucadia National | 0.3 | $620k | 6.2k | 100.71 | |
| Valspar Corporation | 0.3 | $614k | 12k | 49.45 | |
| Teekay Lng Partners | 0.3 | $625k | 18k | 35.34 | |
| Procter & Gamble Company (PG) | 0.3 | $607k | 24k | 24.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $593k | 3.6k | 162.51 | |
| Halliburton Company (HAL) | 0.3 | $574k | 3.2k | 181.19 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $564k | 155k | 3.65 | |
| Toro Company (TTC) | 0.3 | $545k | 17k | 32.12 | |
| TravelCenters of America | 0.3 | $536k | 28k | 19.18 | |
| Duke Energy (DUK) | 0.3 | $538k | 7.2k | 74.33 | |
| salesforce (CRM) | 0.3 | $526k | 21k | 24.62 | |
| HCP | 0.3 | $530k | 8.8k | 60.00 | |
| Rayonier (RYN) | 0.3 | $514k | 57k | 9.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $506k | 9.5k | 53.17 | |
| Cisco Systems (CSCO) | 0.2 | $491k | 19k | 25.33 | |
| Travelers Companies (TRV) | 0.2 | $490k | 16k | 29.87 | |
| Intel Corporation (INTC) | 0.2 | $477k | 4.3k | 111.24 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $485k | 16k | 30.12 | |
| American Express Company (AXP) | 0.2 | $468k | 4.0k | 116.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $458k | 796.00 | 575.38 | |
| FedEx Corporation (FDX) | 0.2 | $471k | 7.5k | 62.63 | |
| Newell Rubbermaid (NWL) | 0.2 | $458k | 5.1k | 89.30 | |
| Cleco Corporation | 0.2 | $457k | 13k | 36.18 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $474k | 7.0k | 67.62 | |
| Washington Prime | 0.2 | $473k | 6.6k | 72.21 | |
| Philip Morris International (PM) | 0.2 | $452k | 9.8k | 45.96 | |
| Consolidated Edison (ED) | 0.2 | $420k | 8.2k | 51.41 | |
| Yum! Brands (YUM) | 0.2 | $426k | 10k | 41.93 | |
| Activision Blizzard | 0.2 | $423k | 1.3k | 319.25 | |
| Regency Energy Partners | 0.2 | $429k | 14k | 30.80 | |
| ImmunoGen | 0.2 | $431k | 2.3k | 186.26 | |
| Family Dollar Stores | 0.2 | $379k | 29k | 13.12 | |
| Healthcare Realty Trust Incorporated | 0.2 | $394k | 2.0k | 197.00 | |
| Amazon (AMZN) | 0.2 | $381k | 16k | 23.96 | |
| Banco de Chile (BCH) | 0.2 | $393k | 1.6k | 240.81 | |
| Express Scripts Holding | 0.2 | $393k | 672.00 | 584.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $365k | 4.3k | 85.70 | |
| BlackRock (BLK) | 0.2 | $361k | 6.7k | 53.92 | |
| Raytheon Company | 0.2 | $371k | 2.8k | 132.26 | |
| Accenture (ACN) | 0.2 | $375k | 9.2k | 40.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $358k | 4.6k | 77.57 | |
| Federated Investors (FHI) | 0.2 | $346k | 5.1k | 67.71 | |
| Unilever | 0.2 | $349k | 6.6k | 52.60 | |
| Buckeye Partners | 0.2 | $347k | 4.0k | 85.76 | |
| IBERIABANK Corporation | 0.2 | $341k | 16k | 21.92 | |
| Realty Income (O) | 0.2 | $355k | 2.1k | 166.51 | |
| Vantage Drilling Company ord (VTGDF) | 0.2 | $339k | 3.6k | 94.85 | |
| MFS Charter Income Trust (MCR) | 0.2 | $347k | 38k | 9.23 | |
| Ftd Cos | 0.2 | $347k | 8.4k | 41.43 | |
| Dominion Resources (D) | 0.2 | $329k | 31k | 10.49 | |
| At&t (T) | 0.2 | $334k | 11k | 30.21 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $333k | 60k | 5.55 | |
| Ecolab (ECL) | 0.2 | $316k | 3.8k | 82.83 | |
| 3M Company (MMM) | 0.2 | $304k | 9.1k | 33.41 | |
| Bed Bath & Beyond | 0.2 | $303k | 6.3k | 48.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $313k | 5.2k | 60.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $312k | 15k | 20.68 | |
| Baidu (BIDU) | 0.2 | $318k | 3.8k | 83.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $309k | 4.1k | 74.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 4.1k | 71.58 | |
| Deere & Company (DE) | 0.1 | $288k | 3.2k | 89.94 | |
| EQT Corporation (EQT) | 0.1 | $297k | 9.7k | 30.71 | |
| 1-800-flowers (FLWS) | 0.1 | $290k | 9.0k | 32.24 | |
| Boulder Total Return Fund | 0.1 | $292k | 8.0k | 36.57 | |
| Liberty Media | 0.1 | $297k | 7.1k | 41.71 | |
| Ford Motor Company (F) | 0.1 | $264k | 10k | 25.45 | |
| MarkWest Energy Partners | 0.1 | $275k | 5.3k | 51.53 | |
| Hollyfrontier Corp | 0.1 | $266k | 2.8k | 95.17 | |
| Abbvie (ABBV) | 0.1 | $268k | 850.00 | 315.29 | |
| Progressive Corporation (PGR) | 0.1 | $259k | 4.4k | 59.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $251k | 3.6k | 70.19 | |
| Boeing Company (BA) | 0.1 | $245k | 7.7k | 31.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $260k | 12k | 21.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $257k | 3.8k | 68.42 | |
| Prudential Financial (PRU) | 0.1 | $260k | 2.2k | 117.81 | |
| Corporate Executive Board Company | 0.1 | $252k | 3.6k | 69.19 | |
| Stamps | 0.1 | $253k | 7.6k | 33.19 | |
| Xerium Technologies | 0.1 | $243k | 400.00 | 607.50 | |
| Morgan Stanley income sec | 0.1 | $246k | 14k | 18.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 11k | 21.36 | |
| Lockheed Martin Corporation (LMT) | 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 | |
| Qr Energy | 0.1 | $237k | 8.9k | 26.67 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 18k | 12.48 | |
| Windstream Hldgs | 0.1 | $227k | 2.8k | 82.55 | |
| iStar Financial | 0.1 | $217k | 14k | 15.14 | |
| Cantel Medical | 0.1 | $217k | 13k | 16.44 | |
| Resource Capital | 0.1 | $206k | 6.8k | 30.22 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $211k | 11k | 19.18 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $215k | 3.1k | 68.32 | |
| Enerplus Corp (ERF) | 0.1 | $209k | 2.0k | 104.87 | |
| Citigroup (C) | 0.1 | $218k | 29k | 7.61 | |
| Mosaic (MOS) | 0.1 | $211k | 5.2k | 40.54 | |
| Eqt Midstream Partners | 0.1 | $204k | 5.6k | 36.43 | |
| Heritage-Crystal Clean | 0.1 | $185k | 13k | 13.97 | |
| Applied Materials (AMAT) | 0.1 | $185k | 17k | 11.19 | |
| Natural Resource Partners | 0.1 | $203k | 1.9k | 106.84 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $199k | 33k | 6.10 | |
| 0.1 | $203k | 28k | 7.38 | ||
| Valeant Pharmaceuticals Int | 0.1 | $182k | 13k | 13.95 | |
| Mobile Mini | 0.1 | $150k | 26k | 5.78 | |
| AllianceBernstein Income Fund | 0.1 | $147k | 20k | 7.54 | |
| Palo Alto Networks (PANW) | 0.1 | $161k | 23k | 7.16 | |
| Templeton Global Income Fund (SABA) | 0.1 | $145k | 18k | 8.29 | |
| Xcel Energy (XEL) | 0.1 | $120k | 62k | 1.92 | |
| Putnam High Income Securities Fund | 0.1 | $94k | 11k | 8.68 | |
| Hess (HES) | 0.0 | $82k | 13k | 6.36 | |
| Western Asset Managed High Incm Fnd | 0.0 | $87k | 15k | 5.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $29k | 16k | 1.82 | |
| KKR & Co | 0.0 | $40k | 21k | 1.92 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 15k | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.1k | 23k | 0.18 | |
| Verizon Communications (VZ) | 0.0 | $5.8k | 45k | 0.13 | |
| Target Corporation (TGT) | 0.0 | $2.9k | 23k | 0.13 | |
| Gray Television (GTN) | 0.0 | $0 | 50k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 14k | 0.56 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 10k | 0.00 |
