Gilman Hill Asset Management as of Dec. 31, 2014
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 2.4 | $4.8M | 111k | 43.15 | |
| Ventas (VTR) | 2.3 | $4.6M | 64k | 71.70 | |
| Darden Restaurants (DRI) | 2.3 | $4.5M | 77k | 58.63 | |
| National Retail Properties (NNN) | 2.1 | $4.2M | 107k | 39.37 | |
| Hannon Armstrong (HASI) | 2.1 | $4.2M | 293k | 14.23 | |
| Pfizer (PFE) | 2.1 | $4.1M | 133k | 31.15 | |
| Hercules Technology Growth Capital (HTGC) | 2.1 | $4.1M | 278k | 14.88 | |
| Verizon Communications (VZ) | 2.1 | $4.1M | 87k | 46.78 | |
| Garmin (GRMN) | 2.0 | $4.1M | 77k | 52.84 | |
| Waste Management (WM) | 2.0 | $3.9M | 76k | 51.32 | |
| TAL International | 2.0 | $3.9M | 90k | 43.57 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $3.9M | 73k | 53.64 | |
| Magellan Midstream Partners | 1.9 | $3.8M | 46k | 82.66 | |
| Digital Realty Trust (DLR) | 1.9 | $3.7M | 56k | 66.31 | |
| Compass Diversified Holdings (CODI) | 1.9 | $3.7M | 230k | 16.25 | |
| Douglas Dynamics (PLOW) | 1.9 | $3.7M | 174k | 21.43 | |
| Sabra Health Care REIT (SBRA) | 1.9 | $3.7M | 121k | 30.37 | |
| Liberty Property Trust | 1.8 | $3.6M | 97k | 37.63 | |
| NutriSystem | 1.8 | $3.6M | 182k | 19.55 | |
| Enterprise Products Partners (EPD) | 1.8 | $3.5M | 98k | 36.11 | |
| Paychex (PAYX) | 1.8 | $3.5M | 76k | 46.17 | |
| Duke Energy (DUK) | 1.8 | $3.5M | 42k | 83.55 | |
| B&G Foods (BGS) | 1.8 | $3.5M | 116k | 29.90 | |
| Fly Leasing | 1.8 | $3.5M | 265k | 13.15 | |
| Microchip Technology (MCHP) | 1.7 | $3.4M | 75k | 45.11 | |
| PPL Corporation (PPL) | 1.7 | $3.3M | 91k | 36.33 | |
| Teekay Lng Partners | 1.5 | $2.9M | 68k | 43.00 | |
| National CineMedia | 1.5 | $2.9M | 204k | 14.37 | |
| Hollyfrontier Corp | 1.5 | $2.9M | 78k | 37.48 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.9M | 14k | 205.50 | |
| Mattel (MAT) | 1.4 | $2.8M | 90k | 30.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 26k | 104.55 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 23k | 112.16 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.6M | 35k | 74.30 | |
| NuStar Energy (NS) | 1.3 | $2.6M | 45k | 57.75 | |
| Unknown | 1.2 | $2.5M | 80k | 31.03 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.2 | $2.4M | 76k | 31.93 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.4M | 20k | 116.66 | |
| Targa Resources Partners | 1.2 | $2.3M | 48k | 47.89 | |
| Windstream Hldgs | 1.1 | $2.1M | 259k | 8.24 | |
| Vanguard Natural Resources | 1.0 | $2.0M | 134k | 15.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 17k | 92.47 | |
| General Electric Company | 0.8 | $1.6M | 63k | 25.28 | |
| 3M Company (MMM) | 0.8 | $1.6M | 9.6k | 164.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.6M | 5.9k | 264.00 | |
| Apple (AAPL) | 0.7 | $1.5M | 13k | 110.40 | |
| MFS Government Markets Income Trust (MGF) | 0.7 | $1.4M | 246k | 5.67 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 32k | 42.32 | |
| Enbridge Energy Management | 0.6 | $1.2M | 31k | 38.80 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 13k | 91.06 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 18k | 65.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 59.03 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 42.21 | |
| Merck & Co (MRK) | 0.5 | $993k | 18k | 56.80 | |
| E.I. du Pont de Nemours & Company | 0.5 | $918k | 12k | 73.90 | |
| Teekay Offshore Partners | 0.4 | $861k | 32k | 26.78 | |
| National Grid | 0.4 | $864k | 12k | 70.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $866k | 6.9k | 125.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $819k | 18k | 46.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $749k | 12k | 62.54 | |
| Home Depot (HD) | 0.4 | $721k | 6.9k | 104.93 | |
| Novartis (NVS) | 0.3 | $693k | 7.5k | 92.61 | |
| GlaxoSmithKline | 0.3 | $671k | 16k | 42.75 | |
| Westpac Banking Corporation | 0.3 | $646k | 24k | 26.90 | |
| American Water Works (AWK) | 0.3 | $633k | 12k | 53.31 | |
| Dominion Resources (D) | 0.3 | $620k | 8.1k | 76.90 | |
| Intel Corporation (INTC) | 0.3 | $607k | 17k | 36.28 | |
| Reed Elsevier NV | 0.3 | $616k | 13k | 47.60 | |
| Sandy Spring Ban (SASR) | 0.3 | $613k | 24k | 26.08 | |
| McDonald's Corporation (MCD) | 0.3 | $589k | 6.3k | 93.63 | |
| At&t (T) | 0.3 | $583k | 17k | 33.60 | |
| Monsanto Company | 0.3 | $577k | 4.8k | 119.51 | |
| Shore Bancshares (SHBI) | 0.3 | $565k | 61k | 9.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $570k | 5.7k | 100.88 | |
| BlackRock (BLK) | 0.3 | $563k | 1.6k | 357.46 | |
| Toyota Motor Corporation (TM) | 0.3 | $556k | 4.4k | 125.51 | |
| Kraft Foods | 0.3 | $551k | 8.8k | 62.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $534k | 3.2k | 166.93 | |
| International Business Machines (IBM) | 0.3 | $521k | 3.3k | 160.31 | |
| Qualcomm (QCOM) | 0.3 | $505k | 6.8k | 74.26 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $508k | 155k | 3.29 | |
| Altria (MO) | 0.2 | $494k | 10k | 49.23 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $501k | 7.9k | 63.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $479k | 4.1k | 115.59 | |
| Health Care REIT | 0.2 | $484k | 6.4k | 75.68 | |
| McKesson Corporation (MCK) | 0.2 | $481k | 2.3k | 207.42 | |
| Pepsi (PEP) | 0.2 | $452k | 4.8k | 94.46 | |
| Flowserve Corporation (FLS) | 0.2 | $451k | 7.5k | 59.83 | |
| Natural Resource Partners | 0.2 | $456k | 49k | 9.25 | |
| Google Inc Class C | 0.2 | $445k | 846.00 | 526.00 | |
| Cisco Systems (CSCO) | 0.2 | $436k | 16k | 27.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $434k | 9.5k | 45.61 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $441k | 7.0k | 62.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $414k | 2.0k | 207.00 | |
| Celgene Corporation | 0.2 | $419k | 3.8k | 111.73 | |
| Abbott Laboratories (ABT) | 0.2 | $398k | 8.8k | 45.01 | |
| Amgen (AMGN) | 0.2 | $399k | 2.5k | 159.41 | |
| Statoil ASA | 0.2 | $397k | 23k | 17.63 | |
| Simon Property (SPG) | 0.2 | $394k | 2.2k | 181.90 | |
| Walt Disney Company (DIS) | 0.2 | $371k | 3.9k | 94.14 | |
| CF Industries Holdings (CF) | 0.2 | $374k | 1.4k | 272.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $364k | 16k | 22.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $350k | 6.4k | 54.77 | |
| HCP | 0.2 | $358k | 8.1k | 44.06 | |
| MFS Charter Income Trust (MCR) | 0.2 | $355k | 39k | 9.20 | |
| China Mobile | 0.2 | $329k | 5.6k | 58.86 | |
| American Express Company (AXP) | 0.2 | $332k | 3.6k | 92.92 | |
| Healthcare Realty Trust Incorporated | 0.2 | $334k | 12k | 27.35 | |
| 0.2 | $339k | 639.00 | 530.52 | ||
| Bio-Reference Laboratories | 0.2 | $329k | 10k | 32.15 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $340k | 65k | 5.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $312k | 6.7k | 46.41 | |
| MarkWest Energy Partners | 0.2 | $313k | 4.7k | 67.28 | |
| FelCor Lodging Trust Incorporated | 0.2 | $310k | 29k | 10.81 | |
| Stamps | 0.2 | $315k | 6.6k | 48.01 | |
| Express Scripts Holding | 0.2 | $311k | 3.7k | 84.63 | |
| Linn | 0.2 | $309k | 30k | 10.38 | |
| Time Warner | 0.1 | $305k | 3.6k | 85.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $296k | 2.0k | 150.25 | |
| Dow Chemical Company | 0.1 | $293k | 6.4k | 45.64 | |
| Gilead Sciences (GILD) | 0.1 | $294k | 3.1k | 94.29 | |
| Buckeye Partners | 0.1 | $289k | 3.8k | 75.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $300k | 5.8k | 51.37 | |
| Mylan | 0.1 | $277k | 4.9k | 56.45 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $252k | 400.00 | 630.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 4.3k | 60.88 | |
| Gray Television (GTN) | 0.1 | $252k | 23k | 11.22 | |
| Banco de Chile (BCH) | 0.1 | $261k | 3.8k | 69.01 | |
| Dice Holdings | 0.1 | $260k | 26k | 10.00 | |
| Sasol (SSL) | 0.1 | $258k | 6.8k | 38.03 | |
| Lifelock | 0.1 | $266k | 14k | 18.50 | |
| Bed Bath & Beyond | 0.1 | $230k | 3.0k | 76.03 | |
| Nordstrom (JWN) | 0.1 | $229k | 2.9k | 79.40 | |
| Deere & Company (DE) | 0.1 | $246k | 2.8k | 88.58 | |
| Royal Dutch Shell | 0.1 | $232k | 3.5k | 66.96 | |
| Biogen Idec (BIIB) | 0.1 | $233k | 687.00 | 339.16 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $228k | 10k | 22.40 | |
| Cantel Medical | 0.1 | $242k | 5.6k | 43.29 | |
| Monro Muffler Brake (MNRO) | 0.1 | $235k | 4.1k | 57.85 | |
| Morgan Stanley income sec | 0.1 | $231k | 13k | 17.91 | |
| CIGNA Corporation | 0.1 | $216k | 2.1k | 102.86 | |
| Gap (GPS) | 0.1 | $220k | 5.2k | 42.11 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 4.9k | 45.06 | |
| Sonic Automotive (SAH) | 0.1 | $216k | 8.0k | 26.99 | |
| EQT Corporation (EQT) | 0.1 | $210k | 2.8k | 75.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 5.6k | 40.02 | |
| Heritage-Crystal Clean | 0.1 | $203k | 16k | 12.36 | |
| 1-800-flowers (FLWS) | 0.1 | $198k | 24k | 8.24 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $202k | 11k | 18.36 | |
| Xerium Technologies | 0.1 | $190k | 12k | 15.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $202k | 38k | 5.37 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $193k | 25k | 7.72 | |
| TravelCenters of America | 0.1 | $182k | 14k | 12.62 | |
| Newpark Resources (NR) | 0.1 | $161k | 17k | 9.55 | |
| Ryerson Tull (RYI) | 0.1 | $159k | 16k | 9.91 | |
| AllianceBernstein Income Fund | 0.1 | $146k | 20k | 7.49 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $145k | 20k | 7.25 | |
| Templeton Global Income Fund (SABA) | 0.1 | $90k | 13k | 7.20 | |
| Western Asset Managed High Incm Fnd | 0.1 | $102k | 20k | 5.10 | |
| Putnam High Income Securities Fund | 0.0 | $88k | 11k | 8.13 | |
| Mei Pharma | 0.0 | $66k | 15k | 4.29 | |
| Primo Water Corporation | 0.0 | $45k | 11k | 4.28 | |
| SMTC Corporation | 0.0 | $28k | 16k | 1.75 |
