Gilman Hill Asset Management as of March 31, 2015
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 171 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hannon Armstrong (HASI) | 2.7 | $5.6M | 307k | 18.28 | |
| Six Flags Entertainment (SIX) | 2.6 | $5.5M | 114k | 48.41 | |
| Darden Restaurants (DRI) | 2.5 | $5.3M | 76k | 69.34 | |
| Pfizer (PFE) | 2.4 | $5.0M | 145k | 34.79 | |
| Ventas (VTR) | 2.3 | $4.9M | 67k | 73.01 | |
| Lamar Advertising Co-a (LAMR) | 2.2 | $4.6M | 77k | 59.27 | |
| National Retail Properties (NNN) | 2.1 | $4.5M | 111k | 40.97 | |
| Verizon Communications (VZ) | 2.1 | $4.4M | 91k | 48.63 | |
| Sabra Health Care REIT (SBRA) | 2.0 | $4.3M | 129k | 33.15 | |
| Waste Management (WM) | 2.0 | $4.3M | 78k | 54.23 | |
| Compass Diversified Holdings (CODI) | 2.0 | $4.3M | 249k | 17.10 | |
| Fly Leasing | 2.0 | $4.2M | 291k | 14.56 | |
| Paychex (PAYX) | 1.9 | $4.0M | 81k | 49.61 | |
| Douglas Dynamics (PLOW) | 1.9 | $4.0M | 176k | 22.84 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $4.0M | 296k | 13.48 | |
| Digital Realty Trust (DLR) | 1.9 | $4.0M | 60k | 65.96 | |
| Hollyfrontier Corp | 1.9 | $3.9M | 98k | 40.27 | |
| TAL International | 1.9 | $3.9M | 96k | 40.73 | |
| Microchip Technology (MCHP) | 1.8 | $3.8M | 78k | 48.90 | |
| NutriSystem | 1.8 | $3.8M | 192k | 19.98 | |
| B&G Foods (BGS) | 1.8 | $3.8M | 129k | 29.43 | |
| Garmin (GRMN) | 1.8 | $3.8M | 79k | 47.51 | |
| Liberty Property Trust | 1.8 | $3.7M | 104k | 35.70 | |
| National CineMedia | 1.7 | $3.5M | 232k | 15.10 | |
| Magellan Midstream Partners | 1.6 | $3.5M | 45k | 76.71 | |
| Duke Energy (DUK) | 1.6 | $3.4M | 45k | 76.79 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.3M | 101k | 32.93 | |
| PPL Corporation (PPL) | 1.5 | $3.2M | 95k | 33.66 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.9M | 38k | 77.12 | |
| Unknown | 1.4 | $2.9M | 83k | 35.08 | |
| NuStar Energy (NS) | 1.3 | $2.8M | 46k | 60.69 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.2 | $2.6M | 87k | 30.38 | |
| Teekay Lng Partners | 1.2 | $2.6M | 70k | 37.35 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 12k | 206.47 | |
| Mattel (MAT) | 1.2 | $2.6M | 112k | 22.85 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.5M | 21k | 122.55 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 24k | 105.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 100.59 | |
| Targa Resources Partners | 1.0 | $2.0M | 49k | 41.36 | |
| Vanguard Natural Resources | 0.9 | $2.0M | 141k | 13.98 | |
| Windstream Hldgs | 0.8 | $1.8M | 241k | 7.40 | |
| Apple (AAPL) | 0.8 | $1.7M | 13k | 124.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.6M | 5.9k | 277.20 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 38k | 42.06 | |
| 3M Company (MMM) | 0.8 | $1.6M | 9.6k | 164.94 | |
| General Electric Company | 0.7 | $1.5M | 59k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 17k | 85.01 | |
| Enbridge Energy Management | 0.7 | $1.4M | 40k | 36.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 64.53 | |
| MFS Government Markets Income Trust (MGF) | 0.6 | $1.2M | 214k | 5.60 | |
| Teekay Offshore Partners | 0.6 | $1.2M | 55k | 21.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 81.90 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 18k | 57.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $999k | 4.8k | 207.74 | |
| Abbvie (ABBV) | 0.5 | $1000k | 17k | 58.52 | |
| Coca-Cola Company (KO) | 0.5 | $948k | 23k | 40.57 | |
| E.I. du Pont de Nemours & Company | 0.4 | $886k | 12k | 71.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $839k | 17k | 48.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $821k | 14k | 60.59 | |
| Home Depot (HD) | 0.4 | $808k | 7.1k | 113.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $786k | 4.5k | 173.17 | |
| GlaxoSmithKline | 0.4 | $770k | 17k | 46.15 | |
| Westpac Banking Corporation | 0.4 | $768k | 26k | 29.92 | |
| Kraft Foods | 0.4 | $769k | 8.8k | 87.12 | |
| Novartis (NVS) | 0.3 | $733k | 7.4k | 98.61 | |
| Reed Elsevier NV | 0.3 | $689k | 14k | 49.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $686k | 5.3k | 130.67 | |
| National Grid | 0.3 | $669k | 10k | 64.64 | |
| Toyota Motor Corporation (TM) | 0.3 | $654k | 4.7k | 139.89 | |
| American Water Works (AWK) | 0.3 | $630k | 12k | 54.19 | |
| McDonald's Corporation (MCD) | 0.3 | $604k | 6.2k | 97.48 | |
| Sandy Spring Ban (SASR) | 0.3 | $609k | 23k | 26.24 | |
| Monsanto Company | 0.3 | $588k | 5.2k | 112.58 | |
| BlackRock (BLK) | 0.3 | $576k | 1.6k | 365.71 | |
| Dominion Resources (D) | 0.3 | $571k | 8.1k | 70.83 | |
| At&t (T) | 0.3 | $539k | 17k | 32.66 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $556k | 8.5k | 65.53 | |
| Shore Bancshares (SHBI) | 0.3 | $556k | 61k | 9.18 | |
| McKesson Corporation (MCK) | 0.2 | $523k | 2.3k | 226.02 | |
| International Business Machines (IBM) | 0.2 | $522k | 3.3k | 160.62 | |
| Cisco Systems (CSCO) | 0.2 | $504k | 18k | 27.51 | |
| Intel Corporation (INTC) | 0.2 | $514k | 16k | 31.28 | |
| Linn | 0.2 | $507k | 53k | 9.57 | |
| Health Care REIT | 0.2 | $476k | 6.2k | 77.40 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $468k | 9.5k | 49.39 | |
| Qualcomm (QCOM) | 0.2 | $471k | 6.8k | 69.34 | |
| Celgene Corporation | 0.2 | $473k | 4.1k | 115.17 | |
| Google Inc Class C | 0.2 | $464k | 846.00 | 548.46 | |
| Walt Disney Company (DIS) | 0.2 | $434k | 4.1k | 104.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $444k | 4.1k | 107.14 | |
| Altria (MO) | 0.2 | $453k | 9.1k | 49.99 | |
| Pepsi (PEP) | 0.2 | $446k | 4.7k | 95.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $450k | 7.0k | 64.19 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $440k | 137k | 3.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $447k | 4.4k | 101.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $424k | 7.8k | 54.34 | |
| Amgen (AMGN) | 0.2 | $416k | 2.6k | 159.94 | |
| Flowserve Corporation (FLS) | 0.2 | $427k | 7.6k | 56.43 | |
| Simon Property (SPG) | 0.2 | $424k | 2.2k | 195.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $409k | 17k | 23.49 | |
| Abbott Laboratories (ABT) | 0.2 | $410k | 8.8k | 46.36 | |
| Stamps | 0.2 | $410k | 6.1k | 67.37 | |
| China Mobile | 0.2 | $390k | 6.0k | 65.11 | |
| Total (TTE) | 0.2 | $374k | 7.5k | 49.71 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $389k | 16k | 24.06 | |
| CF Industries Holdings (CF) | 0.2 | $375k | 1.3k | 283.66 | |
| 0.2 | $354k | 639.00 | 553.99 | ||
| HCP | 0.2 | $352k | 8.2k | 43.19 | |
| Bio-Reference Laboratories | 0.2 | $367k | 10k | 35.22 | |
| Dow Chemical Company | 0.2 | $344k | 7.2k | 47.98 | |
| Healthcare Realty Trust Incorporated | 0.2 | $339k | 12k | 27.76 | |
| Statoil ASA | 0.2 | $329k | 19k | 17.57 | |
| MarkWest Energy Partners | 0.2 | $328k | 5.0k | 66.06 | |
| Gray Television (GTN) | 0.2 | $338k | 25k | 13.82 | |
| FelCor Lodging Trust Incorporated | 0.2 | $332k | 29k | 11.49 | |
| Express Scripts Holding | 0.1 | $319k | 3.7k | 86.80 | |
| Time Warner | 0.1 | $302k | 3.6k | 84.45 | |
| Buckeye Partners | 0.1 | $289k | 3.8k | 75.56 | |
| Cantel Medical | 0.1 | $295k | 6.2k | 47.44 | |
| Plains All American Pipeline (PAA) | 0.1 | $285k | 5.8k | 48.80 | |
| Monro Muffler Brake (MNRO) | 0.1 | $285k | 4.4k | 64.99 | |
| 1-800-flowers (FLWS) | 0.1 | $304k | 26k | 11.81 | |
| MFS Charter Income Trust (MCR) | 0.1 | $295k | 34k | 8.79 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $289k | 55k | 5.28 | |
| American Express Company (AXP) | 0.1 | $277k | 3.5k | 78.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 2.0k | 144.16 | |
| CIGNA Corporation | 0.1 | $272k | 2.1k | 129.52 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $274k | 400.00 | 685.00 | |
| Gilead Sciences (GILD) | 0.1 | $281k | 2.9k | 97.98 | |
| Heritage-Crystal Clean | 0.1 | $266k | 23k | 11.70 | |
| Banco de Chile (BCH) | 0.1 | $284k | 4.2k | 66.95 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $264k | 2.0k | 129.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $260k | 6.4k | 40.58 | |
| Nordstrom (JWN) | 0.1 | $248k | 3.1k | 80.26 | |
| Deere & Company (DE) | 0.1 | $244k | 2.8k | 87.86 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 5.7k | 43.20 | |
| Dice Holdings | 0.1 | $251k | 28k | 8.92 | |
| Natural Resource Partners | 0.1 | $258k | 38k | 6.77 | |
| Bed Bath & Beyond | 0.1 | $232k | 3.0k | 76.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 1.5k | 161.22 | |
| United Technologies Corporation | 0.1 | $229k | 2.0k | 116.96 | |
| Gap (GPS) | 0.1 | $226k | 5.2k | 43.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $241k | 3.8k | 64.16 | |
| EQT Corporation (EQT) | 0.1 | $230k | 2.8k | 82.73 | |
| Cubesmart (CUBE) | 0.1 | $236k | 9.8k | 24.12 | |
| Cnooc | 0.1 | $221k | 1.6k | 141.85 | |
| Nike (NKE) | 0.1 | $201k | 2.0k | 100.50 | |
| Royal Dutch Shell | 0.1 | $207k | 3.5k | 59.74 | |
| Sonic Automotive (SAH) | 0.1 | $217k | 8.7k | 24.94 | |
| Cepheid | 0.1 | $206k | 3.6k | 56.92 | |
| Genesee & Wyoming | 0.1 | $204k | 2.1k | 96.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $210k | 1.9k | 109.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $218k | 5.3k | 40.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $201k | 1.5k | 132.85 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $206k | 11k | 18.73 | |
| TravelCenters of America | 0.1 | $211k | 12k | 17.45 | |
| Xerium Technologies | 0.1 | $219k | 14k | 16.24 | |
| Lifelock | 0.1 | $219k | 16k | 14.13 | |
| Sasol (SSL) | 0.1 | $200k | 5.9k | 33.96 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $200k | 38k | 5.32 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $195k | 25k | 7.80 | |
| Morgan Stanley income sec | 0.1 | $195k | 11k | 17.89 | |
| Ryerson Tull (RYI) | 0.1 | $176k | 28k | 6.37 | |
| Hudson Technologies (HDSN) | 0.1 | $143k | 34k | 4.16 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $148k | 20k | 7.40 | |
| Western Asset Managed High Incm Fnd | 0.1 | $103k | 20k | 5.15 | |
| Templeton Global Income Fund (SABA) | 0.0 | $90k | 13k | 7.20 | |
| AllianceBernstein Income Fund | 0.0 | $93k | 12k | 7.75 | |
| Primo Water Corporation | 0.0 | $84k | 16k | 5.21 | |
| SMTC Corporation | 0.0 | $24k | 16k | 1.50 | |
| Mei Pharma | 0.0 | $28k | 15k | 1.82 |
