Gilman Hill Asset Management

Portfolio Holdings for Gilman Hill Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hannon Armstrong stock (HASI) 2.89 322.21k 17.22
Six Flags Entertainment (SIX) 2.81 117.89k 45.78
B&G Foods (BGS) 2.54 134.01k 36.45
NutriSystem 2.52 182.33k 26.52
Pfizer (PFE) 2.47 151.22k 31.41
Verizon Communications (VZ) 2.30 101.52k 43.51
Iron Mountain (IRM) 2.29 141.71k 31.02
National Retail Properties (NNN) 2.28 120.58k 36.27
Lamar Advertising Co-a (LAMR) 2.27 83.45k 52.18
Digital Realty Trust (DLR) 2.22 65.40k 65.32
General Motors Company (GM) 2.22 142.09k 30.02
Compass Diversified Holdings (CODI) 2.17 258.71k 16.12
Paychex (PAYX) 2.14 86.20k 47.63
Fly Leasing (FLY) 2.10 305.43k 13.20
Ventas (VTR) 2.07 71.00k 56.06
Waste Management (WM) 2.05 79.06k 49.81
Douglas Dynamics (PLOW) 2.02 195.47k 19.86
New Media Inv Grp 1.98 246.75k 15.46
Liberty Property Trust 1.84 112.08k 31.51
Duke Energy (DUK) 1.81 48.42k 71.94
Chevron Corporation (CVX) 1.76 42.90k 78.89
PPL Corporation (PPL) 1.76 102.66k 32.89
National CineMedia (NCMI) 1.76 251.54k 13.42
Hercules Technology Growth Capital (HTGC) 1.71 325.62k 10.11
Sabra Health Care REIT (SBRA) 1.71 141.68k 23.18
McCormick & Company, Incorporated (MKC) 1.62 37.88k 82.19
Garmin Ltd. (GRMN) 1.58 84.91k 35.87
SPDR S&P 500 ETF (SPY) 1.54 15.42k 191.62
Magellan Midstream Partners (MMP) 1.47 46.86k 60.11
Mattel (MAT) 1.42 129.39k 21.06
Enterprise Products Partners (EPD) 1.40 108.40k 24.90
Johnson & Johnson (JNJ) 1.09 22.54k 93.36
Vanguard Small-Cap ETF (VB) 1.09 19.45k 107.97
NuStar Energy (NS) 1.08 46.51k 44.81
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.08 100.69k 20.53
Farmland Partners (FPI) 1.06 194.90k 10.50
Teekay Lng Partners Lp Com (TGP) 0.88 70.77k 23.92
Apple (AAPL) 0.83 14.41k 110.27
TAL International 0.82 115.45k 13.67
General Electric Company (GE) 0.78 59.34k 25.23
Targa Resources Partners 0.77 50.97k 29.04
SPDR S&P MidCap 400 ETF (MDY) 0.70 5.43k 248.80
Kinder Morgan Inc. (KMI) 0.66 45.61k 27.67
Enbridge Energy Management 0.62 49.86k 23.79
Exxon Mobil Corporation (XOM) 0.59 15.34k 74.37
Vanguard Natural Resources 0.57 144.94k 7.60
Home Depot (HD) 0.54 8.99k 115.51
Bristol Myers Squibb (BMY) 0.53 17.24k 59.17
Teekay Offshore Partners Lp 0.53 70.84k 14.38
MFS Government Markets Income Trust (MGF) 0.53 188.65k 5.37
Abbvie (ABBV) 0.51 17.93k 54.39
Coca-Cola Company (KO) 0.47 22.60k 40.13
Procter & Gamble Company (PG) 0.47 12.56k 71.97
Merck & Co (MRK) 0.45 17.61k 49.39
JPMorgan Chase & Co. (JPM) 0.42 13.11k 61.00
Communications Sales&leas Incom us equities / etf's 0.42 45.26k 17.90
National Grid 0.41 11.29k 69.59
iShares S&P 500 Index (IVV) 0.39 3.89k 192.80
Amgen (AMGN) 0.37 5.19k 138.34
iShares Russell Midcap Index Fund (IWR) 0.37 4.59k 155.59
Novartis AG (NVS) 0.36 7.51k 91.88
Grupo Aeroportuario del Pacifi (PAC) 0.33 7.36k 86.82
American Water Works (AWK) 0.33 11.62k 55.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 15.01k 42.64
Sandy Spring Ban (SASR) 0.32 23.20k 26.20
McDonald's Corporation (MCD) 0.31 6.14k 98.49
E.I. du Pont de Nemours & Company 0.31 12.31k 48.19
Shore Bancshares (SHBI) 0.31 60.54k 9.71
(HCR) 0.31 80.20k 7.49
Acxiom 0.31 36.02k 16.46
Cisco Systems (CSCO) 0.30 21.66k 26.23
GlaxoSmithKline (GSK) 0.29 14.54k 38.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 4.50k 123.56
Walt Disney Company (DIS) 0.28 5.26k 102.17
AT&T (T) 0.27 15.92k 32.61
Wells Fargo & Company (WFC) 0.27 10.10k 51.38
Celgene Corporation 0.27 4.80k 108.19
Intel Corporation (INTC) 0.26 16.73k 30.12
Kraft Heinz (KHC) 0.26 7.21k 70.63
BlackRock (BLK) 0.25 1.62k 297.23
Dominion Resources (D) 0.25 6.86k 70.39
Kimberly-Clark Corporation (KMB) 0.25 4.38k 109.03
International Business Machines (IBM) 0.25 3.25k 144.92
Altria (MO) 0.24 8.43k 54.44
Pepsi (PEP) 0.24 4.82k 94.23
Toyota Motor Corporation (TM) 0.24 3.88k 117.37
Westpac Banking Corporation (WBK) 0.24 22.27k 21.06
Sanofi-Aventis SA (SNY) 0.23 9.22k 47.48
Monsanto Company 0.22 4.98k 85.29
Northrop Grumman Corporation (NOC) 0.21 2.49k 165.86
Dow Chemical Company 0.21 9.42k 42.37
QUALCOMM (QCOM) 0.21 7.63k 53.76
Welltower Inc Com reit (WELL) 0.21 5.90k 67.80
Simon Property (SPG) 0.20 2.14k 183.56
Abbott Laboratories (ABT) 0.19 9.04k 40.27
TOTAL S.A. (TOT) 0.19 8.21k 44.71
CF Industries Holdings (CF) 0.19 7.96k 44.88
Cantel Medical (CMD) 0.19 6.28k 56.69
SPDR S&P Emerging Markets (SPEM) 0.19 7.01k 52.35
Microsoft Corporation (MSFT) 0.18 7.95k 44.27
3M Company (MMM) 0.18 2.45k 141.75
Pimco Etf Tr 0-5 high yield (HYS) 0.18 3.65k 94.52
Walgreen Boots Alliance (WBA) 0.18 4.16k 83.03
Flowserve Corporation (FLS) 0.17 7.85k 41.16
Express Scripts Holding 0.17 4.03k 80.89
China Mobile (CHL) 0.16 5.12k 59.57
Healthcare Realty Trust Incorporated (HR) 0.16 12.12k 24.82
Statoil ASA 0.16 20.78k 14.58
Gray Television (GTN) 0.16 24.46k 12.75
Monro Muffler Brake (MNRO) 0.16 4.43k 67.64
HCP 0.16 8.15k 37.30
MFS Charter Income Trust (MCR) 0.16 38.58k 7.75
Brixmor Prty (BRX) 0.16 13.23k 23.51
Taiwan Semiconductor Mfg (TSM) 0.15 14.32k 20.73
Gilead Sciences (GILD) 0.15 2.87k 98.33
Jarden Corporation 0.15 6.00k 48.83
Stamps (STMP) 0.15 3.84k 73.94
Credit Suisse AM Inc Fund (CIK) 0.15 102.00k 2.83
Mylan Nv (MYL) 0.15 7.06k 40.24
American Express Company (AXP) 0.14 3.68k 74.27
Opko Health (OPK) 0.14 31.92k 8.40
Vanguard Extended Duration ETF (EDV) 0.14 2.25k 118.67
Medtronic (MDT) 0.14 4.12k 66.91
Time Warner 0.13 3.58k 68.79
Berkshire Hathaway (BRK.B) 0.13 1.94k 130.21
Mid-America Apartment (MAA) 0.13 3.00k 81.97
Mohawk Industries (MHK) 0.13 1.36k 181.62
McKesson Corporation (MCK) 0.13 1.40k 185.00
NIKE (NKE) 0.13 2.00k 123.00
Starbucks Corporation (SBUX) 0.13 4.51k 56.81
Fiserv (FISV) 0.13 2.96k 86.63
VMware (VMW) 0.13 3.06k 78.71
Hollyfrontier Corp (HFC) 0.13 5.08k 48.77
Ishares Core Intl Stock Etf core (IXUS) 0.13 5.04k 48.81
Buckeye Partners 0.12 3.95k 59.24
Heritage-Crystal Clean (HCCI) 0.12 22.73k 10.25
Banco de Chile (BCH) 0.12 3.74k 62.90
1-800-FLOWERS (FLWS) 0.12 25.74k 9.09
United Technologies Corporation 0.11 2.43k 89.04
iShares MSCI EAFE Index Fund (EFA) 0.11 3.86k 57.24
Calumet Specialty Products Partners, L.P (CLMT) 0.11 8.91k 24.23
Prestige Brands Holdings (PBH) 0.11 4.48k 45.13
Zimmer Holdings (ZBH) 0.11 2.31k 93.74
FelCor Lodging Trust Incorporated 0.11 28.91k 7.06
O'reilly Automotive Inc (ORLY) 0.11 881 249.72
Everest Re Group Ltd. (RE) 0.10 1.16k 172.98
Pool Corporation (POOL) 0.10 2.78k 72.30
Invesco Van Kampen Bond Fund (VBF) 0.10 11.00k 17.64
Morgan Stanley income sec inc 0.10 10.90k 17.34
Applied Materials (AMAT) 0.09 12.03k 14.71
Xerium Technologies Inc 0.09 13.48k 12.98
Western Asset Municipal Hgh Incm Fnd (MHF) 0.09 25.00k 7.24
Performance Sports 0.09 12.95k 13.44
Care Cap Properties 0.09 14.98k 11.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.08 32.60k 4.69
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.08 52.62k 3.08
Ryerson Tull (RYI) 0.08 29.02k 5.24
TravelCenters of America 0.07 12.09k 10.34
Putnam Managed Municipal Income Trust (PMM) 0.07 20.00k 7.15
Lifelock 0.07 15.50k 8.77
Primo Water Corporation 0.06 16.13k 7.56
Windstream Holdings 0.06 18.28k 6.13
AllianceBernstein Income Fund 0.05 12.00k 7.83
Hudson Technologies (HDSN) 0.05 34.39k 2.97
Western Asset Managed High Incm Fnd 0.05 20.00k 4.45
Templeton Global Income Fund (GIM) 0.04 12.50k 6.08
Chanticleer Holdings Incpar $. 0.03 48.33k 1.10
SMTC Corporation (SMTX) 0.01 15.98k 1.56
Mei Pharma (MEIP) 0.01 15.40k 1.56