Gilman Hill Asset Management as of June 30, 2015
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 180 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hannon Armstrong (HASI) | 3.0 | $6.4M | 321k | 20.05 | |
| Darden Restaurants (DRI) | 2.6 | $5.6M | 79k | 71.07 | |
| Six Flags Entertainment (SIX) | 2.5 | $5.3M | 117k | 44.85 | |
| Pfizer (PFE) | 2.3 | $4.9M | 147k | 33.53 | |
| NutriSystem | 2.3 | $4.8M | 192k | 24.88 | |
| Lamar Advertising Co-a (LAMR) | 2.2 | $4.6M | 81k | 57.47 | |
| Fly Leasing | 2.2 | $4.6M | 294k | 15.70 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 97k | 46.61 | |
| Ventas (VTR) | 2.0 | $4.3M | 69k | 62.10 | |
| Compass Diversified Holdings (CODI) | 2.0 | $4.2M | 258k | 16.40 | |
| Digital Realty Trust (DLR) | 2.0 | $4.2M | 63k | 66.68 | |
| National Retail Properties (NNN) | 1.9 | $4.1M | 116k | 35.01 | |
| Douglas Dynamics (PLOW) | 1.9 | $4.0M | 188k | 21.48 | |
| New Media Inv Grp | 1.9 | $4.0M | 224k | 17.93 | |
| Iron Mountain (IRM) | 1.9 | $4.0M | 129k | 31.00 | |
| Paychex (PAYX) | 1.9 | $3.9M | 84k | 46.88 | |
| National CineMedia | 1.8 | $3.9M | 242k | 15.96 | |
| B&G Foods (BGS) | 1.8 | $3.8M | 133k | 28.53 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $3.6M | 316k | 11.55 | |
| Garmin (GRMN) | 1.7 | $3.6M | 82k | 43.93 | |
| Waste Management (WM) | 1.7 | $3.6M | 78k | 46.35 | |
| Liberty Property Trust | 1.7 | $3.5M | 109k | 32.22 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $3.5M | 136k | 25.74 | |
| Magellan Midstream Partners | 1.6 | $3.3M | 45k | 73.37 | |
| Duke Energy (DUK) | 1.5 | $3.2M | 46k | 70.62 | |
| TAL International | 1.5 | $3.2M | 102k | 31.60 | |
| Mattel (MAT) | 1.5 | $3.1M | 120k | 25.69 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.1M | 103k | 29.89 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.1M | 38k | 80.95 | |
| PPL Corporation (PPL) | 1.4 | $2.9M | 98k | 29.47 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.3 | $2.8M | 98k | 28.32 | |
| NuStar Energy (NS) | 1.3 | $2.7M | 46k | 59.35 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.5M | 12k | 205.87 | |
| Unknown | 1.2 | $2.5M | 81k | 30.68 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 24k | 96.48 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.3M | 19k | 121.49 | |
| Teekay Lng Partners | 1.1 | $2.3M | 71k | 32.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 22k | 97.46 | |
| Vanguard Natural Resources | 1.0 | $2.1M | 144k | 14.93 | |
| Targa Resources Partners | 0.9 | $1.9M | 50k | 38.60 | |
| Apple (AAPL) | 0.8 | $1.7M | 13k | 125.43 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 42k | 38.40 | |
| General Electric Company | 0.7 | $1.6M | 59k | 26.57 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.6k | 154.35 | |
| Enbridge Energy Management | 0.7 | $1.5M | 45k | 33.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 5.4k | 273.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 17k | 83.23 | |
| Teekay Offshore Partners | 0.6 | $1.3M | 64k | 20.24 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 18k | 67.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 17k | 66.52 | |
| Communications Sales&leas Incom us equities / etf's | 0.6 | $1.2M | 47k | 24.72 | |
| MFS Government Markets Income Trust (MGF) | 0.5 | $1.1M | 199k | 5.40 | |
| Merck & Co (MRK) | 0.5 | $998k | 18k | 56.95 | |
| Procter & Gamble Company (PG) | 0.5 | $973k | 12k | 78.27 | |
| iShares S&P 500 Index (IVV) | 0.5 | $962k | 4.6k | 207.24 | |
| Home Depot (HD) | 0.5 | $960k | 8.6k | 111.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $908k | 13k | 67.78 | |
| Coca-Cola Company (KO) | 0.4 | $878k | 22k | 39.25 | |
| E.I. du Pont de Nemours & Company | 0.4 | $782k | 12k | 63.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $773k | 4.5k | 170.30 | |
| Microchip Technology (MCHP) | 0.4 | $755k | 16k | 47.44 | |
| Amgen (AMGN) | 0.3 | $732k | 4.8k | 153.43 | |
| Hollyfrontier Corp | 0.3 | $749k | 18k | 42.67 | |
| Novartis (NVS) | 0.3 | $721k | 7.3k | 98.32 | |
| National Grid | 0.3 | $723k | 11k | 64.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $729k | 15k | 48.57 | |
| Sandy Spring Ban (SASR) | 0.3 | $649k | 23k | 27.97 | |
| Kraft Foods | 0.3 | $659k | 7.7k | 85.12 | |
| GlaxoSmithKline | 0.3 | $605k | 15k | 41.62 | |
| Monsanto Company | 0.3 | $596k | 5.6k | 106.66 | |
| At&t (T) | 0.3 | $591k | 17k | 35.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $602k | 5.1k | 117.46 | |
| Linn | 0.3 | $589k | 62k | 9.45 | |
| BlackRock (BLK) | 0.3 | $562k | 1.6k | 345.85 | |
| McDonald's Corporation (MCD) | 0.3 | $577k | 6.1k | 95.04 | |
| Walt Disney Company (DIS) | 0.3 | $573k | 5.0k | 114.23 | |
| Shore Bancshares (SHBI) | 0.3 | $571k | 61k | 9.43 | |
| Westpac Banking Corporation | 0.3 | $546k | 22k | 24.73 | |
| Reed Elsevier NV | 0.3 | $544k | 12k | 46.86 | |
| American Water Works (AWK) | 0.3 | $559k | 12k | 48.61 | |
| Dominion Resources (D) | 0.2 | $535k | 8.0k | 66.90 | |
| Cisco Systems (CSCO) | 0.2 | $520k | 19k | 27.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $527k | 9.4k | 56.29 | |
| McKesson Corporation (MCK) | 0.2 | $520k | 2.3k | 224.72 | |
| International Business Machines (IBM) | 0.2 | $529k | 3.3k | 162.77 | |
| Celgene Corporation | 0.2 | $536k | 4.6k | 115.84 | |
| Intel Corporation (INTC) | 0.2 | $517k | 17k | 30.41 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $500k | 7.3k | 68.54 | |
| Toyota Motor Corporation (TM) | 0.2 | $515k | 3.9k | 133.77 | |
| Bio-Reference Laboratories | 0.2 | $479k | 12k | 41.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $470k | 4.4k | 105.88 | |
| Dow Chemical Company | 0.2 | $472k | 9.2k | 51.19 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $457k | 9.2k | 49.54 | |
| Abbott Laboratories (ABT) | 0.2 | $434k | 8.8k | 49.08 | |
| Stamps | 0.2 | $437k | 5.9k | 73.49 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $452k | 7.0k | 64.48 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $439k | 4.4k | 99.77 | |
| Google Inc Class C | 0.2 | $440k | 846.00 | 520.09 | |
| Altria (MO) | 0.2 | $413k | 8.5k | 48.86 | |
| Pepsi (PEP) | 0.2 | $430k | 4.6k | 93.28 | |
| Qualcomm (QCOM) | 0.2 | $425k | 6.8k | 62.56 | |
| CF Industries Holdings (CF) | 0.2 | $431k | 6.7k | 64.33 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $422k | 132k | 3.20 | |
| Health Care REIT | 0.2 | $409k | 6.2k | 65.65 | |
| Total (TTE) | 0.2 | $407k | 8.3k | 49.20 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $392k | 15k | 25.43 | |
| Flowserve Corporation (FLS) | 0.2 | $398k | 7.6k | 52.60 | |
| Gray Television (GTN) | 0.2 | $384k | 25k | 15.70 | |
| Simon Property (SPG) | 0.2 | $370k | 2.1k | 172.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $356k | 8.1k | 44.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $364k | 2.3k | 158.61 | |
| Statoil ASA | 0.2 | $369k | 21k | 17.92 | |
| Express Scripts Holding | 0.2 | $349k | 3.9k | 88.92 | |
| CIGNA Corporation | 0.2 | $340k | 2.1k | 161.90 | |
| Gilead Sciences (GILD) | 0.2 | $336k | 2.9k | 117.15 | |
| Heritage-Crystal Clean | 0.2 | $334k | 23k | 14.69 | |
| 0.2 | $345k | 639.00 | 539.91 | ||
| Cantel Medical | 0.2 | $334k | 6.2k | 53.72 | |
| Time Warner | 0.1 | $313k | 3.6k | 87.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $308k | 14k | 22.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $327k | 3.9k | 84.50 | |
| China Mobile | 0.1 | $305k | 4.8k | 64.01 | |
| FelCor Lodging Trust Incorporated | 0.1 | $286k | 29k | 9.89 | |
| Jarden Corporation | 0.1 | $287k | 5.5k | 51.80 | |
| HCP | 0.1 | $301k | 8.3k | 36.44 | |
| American Express Company (AXP) | 0.1 | $276k | 3.5k | 77.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $268k | 2.0k | 136.04 | |
| Healthcare Realty Trust Incorporated | 0.1 | $284k | 12k | 23.26 | |
| Deere & Company (DE) | 0.1 | $270k | 2.8k | 97.23 | |
| Buckeye Partners | 0.1 | $283k | 3.8k | 73.99 | |
| Monro Muffler Brake (MNRO) | 0.1 | $273k | 4.4k | 62.26 | |
| 1-800-flowers (FLWS) | 0.1 | $269k | 26k | 10.45 | |
| MFS Charter Income Trust (MCR) | 0.1 | $284k | 34k | 8.46 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $279k | 55k | 5.10 | |
| Mosaic (MOS) | 0.1 | $276k | 5.9k | 46.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $278k | 5.0k | 55.16 | |
| Brixmor Prty (BRX) | 0.1 | $282k | 12k | 23.15 | |
| Medtronic (MDT) | 0.1 | $274k | 3.7k | 74.03 | |
| United Technologies Corporation | 0.1 | $259k | 2.3k | 111.02 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $262k | 400.00 | 655.00 | |
| Johnson Outdoors (JOUT) | 0.1 | $254k | 11k | 23.59 | |
| Xerium Technologies | 0.1 | $245k | 14k | 18.17 | |
| Lifelock | 0.1 | $254k | 16k | 16.38 | |
| Ryerson Tull (RYI) | 0.1 | $264k | 29k | 9.10 | |
| Nordstrom (JWN) | 0.1 | $230k | 3.1k | 74.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 3.8k | 63.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 4.5k | 53.71 | |
| Fiserv (FI) | 0.1 | $226k | 2.7k | 82.94 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 5.6k | 40.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $233k | 2.1k | 109.13 | |
| VMware | 0.1 | $242k | 2.8k | 85.60 | |
| EQT Corporation (EQT) | 0.1 | $226k | 2.8k | 81.29 | |
| Cubesmart (CUBE) | 0.1 | $227k | 9.8k | 23.20 | |
| Bed Bath & Beyond | 0.1 | $209k | 3.0k | 69.09 | |
| Nike (NKE) | 0.1 | $216k | 2.0k | 108.00 | |
| Prestige Brands Holdings (PBH) | 0.1 | $207k | 4.5k | 46.25 | |
| MarkWest Energy Partners | 0.1 | $217k | 3.9k | 56.36 | |
| Applied Materials (AMAT) | 0.1 | $212k | 11k | 19.24 | |
| Sonic Automotive (SAH) | 0.1 | $207k | 8.7k | 23.79 | |
| Banco de Chile (BCH) | 0.1 | $219k | 3.3k | 65.55 | |
| Plains All American Pipeline (PAA) | 0.1 | $222k | 5.1k | 43.61 | |
| Cepheid | 0.1 | $221k | 3.6k | 61.07 | |
| Sasol (SSL) | 0.1 | $221k | 6.0k | 37.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $207k | 1.9k | 107.81 | |
| Sunedison | 0.1 | $206k | 6.9k | 29.96 | |
| Performance Sports | 0.1 | $215k | 12k | 17.98 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $191k | 11k | 17.36 | |
| TravelCenters of America | 0.1 | $180k | 12k | 14.89 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $194k | 38k | 5.16 | |
| Morgan Stanley income sec | 0.1 | $188k | 11k | 17.25 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $179k | 25k | 7.16 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.1 | $179k | 53k | 3.40 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $141k | 20k | 7.05 | |
| Hudson Technologies (HDSN) | 0.1 | $120k | 34k | 3.49 | |
| Western Asset Managed High Incm Fnd | 0.1 | $99k | 20k | 4.95 | |
| Templeton Global Income Fund (SABA) | 0.0 | $88k | 13k | 7.04 | |
| AllianceBernstein Income Fund | 0.0 | $89k | 12k | 7.42 | |
| Primo Water Corporation | 0.0 | $92k | 16k | 5.70 | |
| SMTC Corporation | 0.0 | $27k | 16k | 1.69 | |
| Mei Pharma | 0.0 | $26k | 15k | 1.69 |
