Gilman Hill Asset Management

Portfolio Holdings for Gilman Hill Asset Management

Companies in the Gilman Hill Asset Management portfolio as of the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hannon Armstrong stock (HASI) 3.04 321.02k 20.05
Darden Restaurants (DRI) 2.64 78.52k 71.07
Six Flags Entertainment (SIX) 2.49 117.29k 44.85
Pfizer (PFE) 2.33 146.62k 33.53
NutriSystem 2.26 192.26k 24.88
Lamar Advertising Co-a (LAMR) 2.20 80.80k 57.47
Fly Leasing (FLY) 2.18 293.83k 15.70
Verizon Communications (VZ) 2.14 96.93k 46.61
Ventas (VTR) 2.02 68.60k 62.10
Compass Diversified Holdings (CODI) 2.00 258.26k 16.40
Digital Realty Trust (DLR) 1.99 63.25k 66.68
National Retail Properties (NNN) 1.92 115.85k 35.01
Douglas Dynamics (PLOW) 1.91 188.07k 21.48
New Media Inv Grp 1.90 224.41k 17.93
Iron Mountain (IRM) 1.89 128.88k 31.00
Paychex (PAYX) 1.85 83.57k 46.88
National CineMedia (NCMI) 1.82 241.68k 15.96
B&G Foods (BGS) 1.79 132.79k 28.53
Hercules Technology Growth Capital (HTGC) 1.72 315.66k 11.55
Garmin Ltd. (GRMN) 1.71 82.23k 43.93
Waste Management (WM) 1.70 77.67k 46.35
Liberty Property Trust 1.66 109.11k 32.22
Sabra Health Care REIT (SBRA) 1.66 136.24k 25.74
Magellan Midstream Partners (MMP) 1.57 45.24k 73.37
Duke Energy (DUK) 1.54 45.99k 70.62
TAL International 1.52 101.79k 31.60
Mattel (MAT) 1.46 120.37k 25.69
Enterprise Products Partners (EPD) 1.45 102.85k 29.89
McCormick & Company, Incorporated (MKC) 1.45 37.88k 80.95
PPL Corporation (PPL) 1.36 97.59k 29.47
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.32 98.17k 28.32
NuStar Energy (NS) 1.29 46.07k 59.35
SPDR S&P 500 ETF (SPY) 1.20 12.31k 205.87
(HCR) 1.18 81.22k 30.68
Chevron Corporation (CVX) 1.11 24.27k 96.48
Vanguard Small-Cap ETF (VB) 1.11 19.32k 121.49
Teekay Lng Partners Lp Com (TGP) 1.09 71.39k 32.20
Johnson & Johnson (JNJ) 1.02 22.07k 97.46
Vanguard Natural Resources 1.01 143.55k 14.93
Targa Resources Partners 0.92 50.27k 38.60
Apple (AAPL) 0.79 13.31k 125.43
Kinder Morgan Inc. (KMI) 0.76 41.77k 38.40
General Electric Company (GE) 0.74 59.21k 26.57
3M Company (MMM) 0.70 9.60k 154.35
Enbridge Energy Management 0.70 45.02k 33.01
SPDR S&P MidCap 400 ETF (MDY) 0.70 5.43k 273.13
Exxon Mobil Corporation (XOM) 0.67 16.99k 83.23
Teekay Offshore Partners Lp 0.61 63.55k 20.24
Abbvie (ABBV) 0.56 17.69k 67.16
Bristol Myers Squibb (BMY) 0.55 17.36k 66.52
Communications Sales&leas Incom us equities / etf's 0.55 46.76k 24.72
MFS Government Markets Income Trust (MGF) 0.51 198.65k 5.40
Merck & Co (MRK) 0.47 17.52k 56.95
Procter & Gamble Company (PG) 0.46 12.43k 78.27
iShares S&P 500 Index (IVV) 0.46 4.64k 207.24
Home Depot (HD) 0.45 8.64k 111.11
JPMorgan Chase & Co. (JPM) 0.43 13.40k 67.78
Coca-Cola Company (KO) 0.42 22.37k 39.25
E.I. du Pont de Nemours & Company 0.37 12.23k 63.96
iShares Russell Midcap Index Fund (IWR) 0.37 4.54k 170.30
Microchip Technology (MCHP) 0.36 15.91k 47.44
Amgen (AMGN) 0.35 4.77k 153.43
Hollyfrontier Corp (HFC) 0.35 17.55k 42.67
Novartis AG (NVS) 0.34 7.33k 98.32
National Grid 0.34 11.19k 64.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 15.01k 48.57
Sandy Spring Ban (SASR) 0.31 23.20k 27.97
Kraft Foods 0.31 7.74k 85.12
GlaxoSmithKline (GSK) 0.29 14.54k 41.62
Monsanto Company 0.28 5.59k 106.66
AT&T (T) 0.28 16.64k 35.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 5.12k 117.46
Linn 0.28 62.35k 9.45
BlackRock (BLK) 0.27 1.62k 345.85
McDonald's Corporation (MCD) 0.27 6.07k 95.04
Walt Disney Company (DIS) 0.27 5.02k 114.23
Shore Bancshares (SHBI) 0.27 60.54k 9.43
Westpac Banking Corporation (WBK) 0.26 22.08k 24.73
Reed Elsevier NV 0.26 11.61k 46.86
American Water Works (AWK) 0.26 11.50k 48.61
Dominion Resources (D) 0.25 8.00k 66.90
Cisco Systems (CSCO) 0.25 18.95k 27.44
Wells Fargo & Company (WFC) 0.25 9.36k 56.29
McKesson Corporation (MCK) 0.25 2.31k 224.72
International Business Machines (IBM) 0.25 3.25k 162.77
Celgene Corporation 0.25 4.63k 115.84
Intel Corporation (INTC) 0.24 17.00k 30.41
Grupo Aeroportuario del Pacifi (PAC) 0.24 7.29k 68.54
Toyota Motor Corporation (TM) 0.24 3.85k 133.77
Bio-Reference Laboratories 0.23 11.61k 41.28
Kimberly-Clark Corporation (KMB) 0.22 4.44k 105.88
Dow Chemical Company 0.22 9.22k 51.19
Sanofi-Aventis SA (SNY) 0.22 9.22k 49.54
Abbott Laboratories (ABT) 0.21 8.84k 49.08
Stamps (STMP) 0.21 5.95k 73.49
SPDR S&P Emerging Markets (SPEM) 0.21 7.01k 64.48
Pimco Etf Tr 0-5 high yield (HYS) 0.21 4.40k 99.77
Google Inc Class C 0.21 846 520.09
Altria (MO) 0.20 8.45k 48.86
Pepsi (PEP) 0.20 4.61k 93.28
QUALCOMM (QCOM) 0.20 6.79k 62.56
CF Industries Holdings (CF) 0.20 6.70k 64.33
Credit Suisse AM Inc Fund (CIK) 0.20 132.00k 3.20
Health Care REIT 0.19 6.23k 65.65
TOTAL S.A. (TOT) 0.19 8.27k 49.20
Calumet Specialty Products Partners, L.P (CLMT) 0.19 15.41k 25.43
Flowserve Corporation (FLS) 0.19 7.57k 52.60
Gray Television (GTN) 0.18 24.46k 15.70
Simon Property (SPG) 0.18 2.14k 172.82
Microsoft Corporation (MSFT) 0.17 8.07k 44.13
Northrop Grumman Corporation (NOC) 0.17 2.29k 158.61
Statoil ASA 0.17 20.59k 17.92
Express Scripts Holding 0.17 3.92k 88.92
CIGNA Corporation 0.16 2.10k 161.90
Gilead Sciences (GILD) 0.16 2.87k 117.15
Heritage-Crystal Clean (HCCI) 0.16 22.73k 14.69
Google 0.16 639 539.91
Cantel Medical (CMD) 0.16 6.22k 53.72
Time Warner 0.15 3.58k 87.53
Taiwan Semiconductor Mfg (TSM) 0.15 13.54k 22.74
Walgreen Boots Alliance (WBA) 0.15 3.87k 84.50
China Mobile (CHL) 0.14 4.76k 64.01
FelCor Lodging Trust Incorporated 0.14 28.91k 9.89
Jarden Corporation 0.14 5.54k 51.80
HCP 0.14 8.26k 36.44
American Express Company (AXP) 0.13 3.55k 77.77
Berkshire Hathaway (BRK.B) 0.13 1.97k 136.04
Healthcare Realty Trust Incorporated (HR) 0.13 12.21k 23.26
Deere & Company (DE) 0.13 2.78k 97.23
Buckeye Partners 0.13 3.83k 73.99
Monro Muffler Brake (MNRO) 0.13 4.38k 62.26
1-800-FLOWERS (FLWS) 0.13 25.74k 10.45
MFS Charter Income Trust (MCR) 0.13 33.58k 8.46
Putnam Premier Income Trust (PPT) 0.13 54.75k 5.10
Mosaic Co New (MOS) 0.13 5.88k 46.91
Ishares Core Intl Stock Etf core (IXUS) 0.13 5.04k 55.16
Brixmor Prty (BRX) 0.13 12.18k 23.15
Medtronic (MDT) 0.13 3.70k 74.03
United Technologies Corporation 0.12 2.33k 111.02
White Mountains Insurance Gp (WTM) 0.12 400 655.00
Johnson Outdoors (JOUT) 0.12 10.77k 23.59
Xerium Technologies Inc 0.12 13.48k 18.17
Lifelock 0.12 15.50k 16.38
Ryerson Tull (RYI) 0.12 29.02k 9.10
Nordstrom (JWN) 0.11 3.09k 74.43
iShares MSCI EAFE Index Fund (EFA) 0.11 3.76k 63.37
Starbucks Corporation (SBUX) 0.11 4.51k 53.71
Fiserv (FISV) 0.11 2.73k 82.94
Oracle Corporation (ORCL) 0.11 5.62k 40.25
Zimmer Holdings (ZBH) 0.11 2.13k 109.13
VMware (VMW) 0.11 2.83k 85.60
EQT Corporation (EQT) 0.11 2.78k 81.29
Cubesmart (CUBE) 0.11 9.78k 23.20
Bed Bath & Beyond (BBBY) 0.10 3.02k 69.09
NIKE (NKE) 0.10 2.00k 108.00
Prestige Brands Holdings (PBH) 0.10 4.48k 46.25
MarkWest Energy Partners 0.10 3.85k 56.36
Applied Materials (AMAT) 0.10 11.02k 19.24
Sonic Automotive (SAH) 0.10 8.70k 23.79
Banco de Chile (BCH) 0.10 3.34k 65.55
Plains All American Pipeline (PAA) 0.10 5.09k 43.61
Cepheid 0.10 3.62k 61.07
Sasol (SSL) 0.10 5.97k 37.02
Vanguard Small-Cap Value ETF (VBR) 0.10 1.92k 107.81
Sunedison 0.10 6.88k 29.96
Performance Sports 0.10 11.96k 17.98
Invesco Van Kampen Bond Fund (VBF) 0.09 11.00k 17.36
TravelCenters of America 0.09 12.09k 14.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.09 37.60k 5.16
Morgan Stanley income sec inc 0.09 10.90k 17.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.08 25.00k 7.16
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.08 52.62k 3.40
Putnam Managed Municipal Income Trust (PMM) 0.07 20.00k 7.05
Hudson Technologies (HDSN) 0.06 34.39k 3.49
Western Asset Managed High Incm Fnd 0.05 20.00k 4.95
Templeton Global Income Fund (GIM) 0.04 12.50k 7.04
AllianceBernstein Income Fund 0.04 12.00k 7.42
Primo Water Corporation 0.04 16.13k 5.70
SMTC Corporation (SMTX) 0.01 15.98k 1.69
Mei Pharma (MEIP) 0.01 15.40k 1.69