Gilman Hill Asset Management as of Sept. 30, 2014
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 165 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.2 | $4.1M | 82k | 49.99 | |
| Garmin (GRMN) | 2.2 | $4.0M | 77k | 51.98 | |
| Darden Restaurants (DRI) | 2.2 | $4.0M | 77k | 51.46 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.9M | 97k | 40.30 | |
| ConAgra Foods (CAG) | 2.1 | $3.8M | 116k | 33.04 | |
| Ventas (VTR) | 2.0 | $3.8M | 61k | 61.94 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $3.8M | 261k | 14.46 | |
| Magellan Midstream Partners | 2.0 | $3.8M | 45k | 84.17 | |
| Pfizer (PFE) | 2.0 | $3.7M | 126k | 29.57 | |
| Six Flags Entertainment (SIX) | 2.0 | $3.7M | 107k | 34.39 | |
| Waste Management (WM) | 1.9 | $3.5M | 74k | 47.53 | |
| Microchip Technology (MCHP) | 1.9 | $3.5M | 75k | 47.23 | |
| Compass Diversified Holdings (CODI) | 1.9 | $3.5M | 200k | 17.51 | |
| National Retail Properties (NNN) | 1.9 | $3.5M | 101k | 34.57 | |
| Douglas Dynamics (PLOW) | 1.9 | $3.5M | 178k | 19.50 | |
| Hollyfrontier Corp | 1.9 | $3.5M | 80k | 43.69 | |
| TAL International | 1.9 | $3.5M | 84k | 41.25 | |
| Hannon Armstrong (HASI) | 1.9 | $3.4M | 248k | 13.82 | |
| Targa Resources Partners | 1.8 | $3.4M | 46k | 72.35 | |
| Fly Leasing | 1.8 | $3.3M | 260k | 12.81 | |
| Digital Realty Trust (DLR) | 1.8 | $3.3M | 53k | 62.39 | |
| Paychex (PAYX) | 1.8 | $3.2M | 74k | 44.20 | |
| Windstream Hldgs | 1.7 | $3.1M | 284k | 10.78 | |
| Liberty Property Trust | 1.6 | $3.0M | 91k | 33.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 28k | 106.58 | |
| B&G Foods (BGS) | 1.6 | $3.0M | 109k | 27.55 | |
| National CineMedia | 1.6 | $3.0M | 205k | 14.51 | |
| PPL Corporation (PPL) | 1.6 | $2.9M | 89k | 32.83 | |
| Duke Energy (DUK) | 1.6 | $2.9M | 39k | 74.77 | |
| NutriSystem | 1.6 | $2.9M | 186k | 15.37 | |
| Teekay Lng Partners | 1.6 | $2.9M | 66k | 43.57 | |
| Chevron Corporation (CVX) | 1.5 | $2.7M | 23k | 119.31 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $2.7M | 111k | 24.32 | |
| Vanguard Natural Resources | 1.4 | $2.7M | 97k | 27.46 | |
| NuStar Energy (NS) | 1.4 | $2.6M | 40k | 65.94 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.4M | 12k | 197.05 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.4M | 22k | 110.63 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.3M | 35k | 66.89 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.9 | $1.7M | 48k | 35.91 | |
| General Electric Company | 0.9 | $1.7M | 65k | 25.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.6M | 6.6k | 249.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 17k | 94.02 | |
| Apple (AAPL) | 0.8 | $1.4M | 14k | 100.77 | |
| 3M Company (MMM) | 0.7 | $1.4M | 9.6k | 141.66 | |
| MFS Government Markets Income Trust (MGF) | 0.6 | $1.1M | 200k | 5.70 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 83.75 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 18k | 57.75 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 42.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 20k | 51.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 21k | 49.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 17k | 60.25 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 18k | 59.26 | |
| Teekay Offshore Partners | 0.5 | $980k | 29k | 33.54 | |
| Natural Resource Partners | 0.5 | $934k | 72k | 13.04 | |
| Enbridge Energy Management | 0.5 | $926k | 25k | 37.21 | |
| Home Depot (HD) | 0.5 | $884k | 9.6k | 91.78 | |
| E.I. du Pont de Nemours & Company | 0.5 | $858k | 12k | 71.74 | |
| National Grid | 0.5 | $858k | 12k | 71.86 | |
| CIGNA Corporation | 0.4 | $757k | 10k | 73.41 | |
| GlaxoSmithKline | 0.4 | $735k | 16k | 45.99 | |
| Novartis (NVS) | 0.4 | $694k | 7.4k | 94.10 | |
| Linn | 0.3 | $643k | 22k | 28.94 | |
| Westpac Banking Corporation | 0.3 | $623k | 22k | 28.11 | |
| At&t (T) | 0.3 | $600k | 17k | 35.22 | |
| International Business Machines (IBM) | 0.3 | $601k | 3.2k | 189.71 | |
| McDonald's Corporation (MCD) | 0.3 | $584k | 6.2k | 94.87 | |
| Statoil ASA | 0.3 | $589k | 22k | 27.15 | |
| American Water Works (AWK) | 0.3 | $593k | 12k | 48.24 | |
| Monsanto Company | 0.3 | $577k | 5.1k | 112.59 | |
| Intel Corporation (INTC) | 0.3 | $568k | 16k | 34.81 | |
| Reed Elsevier NV | 0.3 | $573k | 13k | 45.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $578k | 3.6k | 158.40 | |
| Total (TTE) | 0.3 | $556k | 8.6k | 64.50 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $554k | 162k | 3.42 | |
| Sandy Spring Ban (SASR) | 0.3 | $538k | 24k | 22.89 | |
| Shore Bancshares (SHBI) | 0.3 | $536k | 60k | 9.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $523k | 9.3k | 56.44 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $519k | 7.7k | 67.40 | |
| Toyota Motor Corporation (TM) | 0.3 | $511k | 4.3k | 117.61 | |
| Flowserve Corporation (FLS) | 0.3 | $510k | 7.2k | 70.46 | |
| Health Care REIT | 0.3 | $469k | 7.5k | 62.37 | |
| Kraft Foods | 0.3 | $477k | 8.5k | 56.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $461k | 4.3k | 107.51 | |
| Altria (MO) | 0.2 | $467k | 10k | 45.96 | |
| Pepsi (PEP) | 0.2 | $454k | 4.9k | 93.05 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $466k | 7.0k | 66.48 | |
| Google Inc Class C | 0.2 | $460k | 796.00 | 577.89 | |
| BlackRock (BLK) | 0.2 | $435k | 1.3k | 328.30 | |
| McKesson Corporation (MCK) | 0.2 | $450k | 2.3k | 194.47 | |
| Qualcomm (QCOM) | 0.2 | $437k | 5.9k | 74.70 | |
| CF Industries Holdings (CF) | 0.2 | $450k | 1.6k | 279.16 | |
| Cisco Systems (CSCO) | 0.2 | $429k | 17k | 25.15 | |
| Walt Disney Company (DIS) | 0.2 | $401k | 4.5k | 88.93 | |
| Amgen (AMGN) | 0.2 | $393k | 2.8k | 140.31 | |
| Celgene Corporation | 0.2 | $391k | 4.1k | 94.88 | |
| Sasol (SSL) | 0.2 | $380k | 7.0k | 54.48 | |
| Abbott Laboratories (ABT) | 0.2 | $364k | 8.8k | 41.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 7.2k | 51.88 | |
| Dow Chemical Company | 0.2 | $376k | 7.2k | 52.44 | |
| 0.2 | $366k | 622.00 | 588.42 | ||
| Simon Property (SPG) | 0.2 | $351k | 2.1k | 164.63 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $356k | 65k | 5.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $325k | 16k | 20.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $330k | 7.1k | 46.35 | |
| Gilead Sciences (GILD) | 0.2 | $326k | 3.1k | 106.36 | |
| HCP | 0.2 | $333k | 8.4k | 39.76 | |
| Bio-Reference Laboratories | 0.2 | $330k | 12k | 28.07 | |
| MFS Charter Income Trust (MCR) | 0.2 | $333k | 38k | 8.86 | |
| China Mobile | 0.2 | $321k | 5.5k | 58.74 | |
| American Express Company (AXP) | 0.2 | $313k | 3.6k | 87.58 | |
| Buckeye Partners | 0.2 | $305k | 3.8k | 79.74 | |
| MarkWest Energy Partners | 0.2 | $319k | 4.1k | 76.89 | |
| Plains All American Pipeline (PAA) | 0.2 | $307k | 5.2k | 58.87 | |
| Bed Bath & Beyond | 0.2 | $298k | 4.5k | 65.86 | |
| Healthcare Realty Trust Incorporated | 0.2 | $293k | 12k | 23.68 | |
| FelCor Lodging Trust Incorporated | 0.2 | $293k | 31k | 9.35 | |
| Banco de Chile (BCH) | 0.2 | $288k | 3.9k | 74.09 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $299k | 9.1k | 32.86 | |
| Time Warner | 0.1 | $269k | 3.6k | 75.22 | |
| Mylan | 0.1 | $275k | 6.1k | 45.44 | |
| Deere & Company (DE) | 0.1 | $254k | 3.1k | 81.88 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $252k | 400.00 | 630.00 | |
| Genesee & Wyoming | 0.1 | $261k | 2.7k | 95.15 | |
| EQT Corporation (EQT) | 0.1 | $254k | 2.8k | 91.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $257k | 2.8k | 91.95 | |
| Express Scripts Holding | 0.1 | $257k | 3.6k | 70.57 | |
| Cnooc | 0.1 | $244k | 1.4k | 172.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $241k | 3.8k | 64.16 | |
| Dice Holdings | 0.1 | $240k | 29k | 8.37 | |
| Morgan Stanley income sec | 0.1 | $244k | 14k | 17.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 1.7k | 131.61 | |
| Schlumberger (SLB) | 0.1 | $212k | 2.1k | 101.83 | |
| Biogen Idec (BIIB) | 0.1 | $223k | 675.00 | 330.37 | |
| Oracle Corporation (ORCL) | 0.1 | $223k | 5.8k | 38.22 | |
| Newpark Resources (NR) | 0.1 | $228k | 18k | 12.43 | |
| Sonic Automotive (SAH) | 0.1 | $218k | 8.9k | 24.53 | |
| Regency Energy Partners | 0.1 | $221k | 6.8k | 32.63 | |
| Monro Muffler Brake (MNRO) | 0.1 | $218k | 4.5k | 48.47 | |
| Stamps | 0.1 | $228k | 7.2k | 31.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $223k | 5.3k | 41.72 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $218k | 38k | 5.80 | |
| Lifelock | 0.1 | $224k | 16k | 14.30 | |
| Nordstrom (JWN) | 0.1 | $211k | 3.1k | 68.28 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $211k | 7.7k | 27.43 | |
| Cantel Medical | 0.1 | $205k | 6.0k | 34.39 | |
| VMware | 0.1 | $206k | 2.2k | 94.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $208k | 5.2k | 39.67 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $204k | 11k | 18.55 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $200k | 28k | 7.27 | |
| Suncoke Energy Partners | 0.1 | $201k | 6.8k | 29.49 | |
| Gray Television (GTN) | 0.1 | $188k | 24k | 7.87 | |
| 1-800-flowers (FLWS) | 0.1 | $186k | 26k | 7.17 | |
| Xerium Technologies | 0.1 | $191k | 13k | 14.64 | |
| TravelCenters of America | 0.1 | $158k | 16k | 10.01 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $159k | 23k | 7.07 | |
| Computer Task | 0.1 | $147k | 13k | 11.14 | |
| Templeton Global Income Fund (SABA) | 0.1 | $139k | 18k | 7.94 | |
| AllianceBernstein Income Fund | 0.1 | $146k | 20k | 7.49 | |
| Ryerson Tull (RYI) | 0.1 | $134k | 11k | 12.81 | |
| Western Asset Managed High Incm Fnd | 0.1 | $111k | 20k | 5.55 | |
| Putnam High Income Securities Fund | 0.1 | $90k | 11k | 8.31 | |
| Mei Pharma | 0.1 | $89k | 13k | 6.90 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $79k | 62k | 1.27 | |
| Primo Water Corporation | 0.0 | $49k | 11k | 4.29 | |
| SMTC Corporation | 0.0 | $30k | 16k | 1.88 |
