Gilman Hill Asset Management

Gilman Hill Asset Management as of Dec. 31, 2015

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 177 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 3.0 $6.2M 114k 54.94
Hannon Armstrong (HASI) 2.9 $6.0M 319k 18.92
Lamar Advertising Co-a (LAMR) 2.4 $5.0M 83k 59.98
New Media Inv Grp 2.4 $4.9M 252k 19.46
General Motors Company (GM) 2.4 $4.9M 143k 34.01
Digital Realty Trust (DLR) 2.3 $4.9M 64k 75.62
Pfizer (PFE) 2.3 $4.8M 149k 32.28
National Retail Properties (NNN) 2.3 $4.7M 118k 40.05
Verizon Communications (VZ) 2.3 $4.7M 102k 46.22
NutriSystem 2.3 $4.7M 216k 21.64
B&G Foods (BGS) 2.2 $4.5M 129k 35.02
Potash Corp. Of Saskatchewan I 2.1 $4.3M 251k 17.12
Paychex (PAYX) 2.0 $4.2M 80k 52.89
Waste Management (WM) 2.0 $4.2M 79k 53.36
Fly Leasing 2.0 $4.2M 306k 13.65
Chevron Corporation (CVX) 2.0 $4.1M 45k 89.96
Douglas Dynamics (PLOW) 2.0 $4.1M 193k 21.07
Ventas (VTR) 1.9 $3.9M 69k 56.43
Compass Diversified Holdings (CODI) 1.9 $3.9M 245k 15.89
National CineMedia 1.9 $3.9M 248k 15.71
Duke Energy (DUK) 1.8 $3.8M 53k 71.39
Hercules Technology Growth Capital (HTGC) 1.8 $3.7M 307k 12.19
Spdr S&p 500 Etf (SPY) 1.8 $3.7M 18k 203.87
Mattel (MAT) 1.7 $3.5M 130k 27.17
Iron Mountain (IRM) 1.7 $3.5M 130k 27.01
PPL Corporation (PPL) 1.7 $3.5M 101k 34.13
McCormick & Company, Incorporated (MKC) 1.6 $3.2M 38k 85.57
Magellan Midstream Partners 1.6 $3.2M 48k 67.93
Garmin (GRMN) 1.6 $3.2M 87k 37.17
Liberty Property Trust 1.5 $3.1M 99k 31.05
Enterprise Products Partners (EPD) 1.3 $2.8M 109k 25.58
Sabra Health Care REIT (SBRA) 1.2 $2.6M 128k 20.23
Johnson & Johnson (JNJ) 1.1 $2.4M 23k 102.71
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 20k 110.64
Farmland Partners (FPI) 1.0 $2.2M 197k 10.97
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.0 $2.1M 111k 18.61
NuStar Energy (NS) 0.9 $1.9M 49k 40.10
General Electric Company 0.8 $1.8M 57k 31.15
Apple (AAPL) 0.7 $1.5M 14k 105.29
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.4M 5.5k 253.98
Enbridge Energy Management 0.7 $1.4M 61k 22.33
Home Depot (HD) 0.6 $1.3M 9.8k 132.28
Bristol Myers Squibb (BMY) 0.6 $1.2M 17k 68.82
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 77.97
Abbvie (ABBV) 0.5 $1.0M 17k 59.22
iShares S&P 500 Index (IVV) 0.5 $1.0M 5.0k 204.81
Coca-Cola Company (KO) 0.5 $990k 23k 42.97
Procter & Gamble Company (PG) 0.5 $996k 13k 79.42
Merck & Co (MRK) 0.4 $922k 18k 52.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $898k 15k 58.69
JPMorgan Chase & Co. (JPM) 0.4 $861k 13k 66.03
National Grid 0.4 $842k 12k 69.54
E.I. du Pont de Nemours & Company 0.4 $820k 12k 66.63
Amgen (AMGN) 0.4 $835k 5.1k 162.29
Targa Resources Partners 0.4 $826k 50k 16.53
Teekay Lng Partners 0.4 $837k 64k 13.15
iShares Russell Midcap Index Fund (IWR) 0.4 $821k 5.1k 160.23
Kinder Morgan (KMI) 0.4 $784k 53k 14.91
American Water Works (AWK) 0.4 $739k 12k 59.72
Vanguard Extended Duration ETF (EDV) 0.4 $736k 6.5k 113.23
MFS Government Markets Income Trust (MGF) 0.3 $727k 137k 5.30
McDonald's Corporation (MCD) 0.3 $711k 6.0k 118.11
Walt Disney Company (DIS) 0.3 $704k 6.7k 105.06
Grupo Aeroportuario del Pacifi (PAC) 0.3 $680k 7.7k 88.25
Teekay Offshore Partners 0.3 $657k 101k 6.48
Shore Bancshares (SHBI) 0.3 $659k 61k 10.89
Cisco Systems (CSCO) 0.3 $635k 23k 27.18
Novartis (NVS) 0.3 $641k 7.5k 86.02
Acxiom 0.3 $648k 39k 16.83
Wells Fargo & Company (WFC) 0.3 $623k 12k 54.39
Celgene Corporation 0.3 $615k 5.1k 119.84
Alphabet Inc Class C cs (GOOG) 0.3 $631k 831.00 759.33
At&t (T) 0.3 $586k 17k 34.44
Sandy Spring Ban (SASR) 0.3 $571k 21k 26.98
BlackRock (BLK) 0.3 $553k 1.6k 340.31
Kimberly-Clark Corporation (KMB) 0.3 $551k 4.3k 127.40
Northrop Grumman Corporation (NOC) 0.3 $568k 3.0k 188.70
Intel Corporation (INTC) 0.3 $562k 16k 34.46
Qualcomm (QCOM) 0.3 $567k 11k 49.95
Westpac Banking Corporation 0.3 $541k 22k 24.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $543k 4.5k 120.67
Altria (MO) 0.2 $524k 9.0k 58.18
GlaxoSmithKline 0.2 $518k 13k 40.33
Kraft Heinz (KHC) 0.2 $522k 7.2k 72.76
Alphabet Inc Class A cs (GOOGL) 0.2 $516k 663.00 778.28
Time Warner 0.2 $506k 7.8k 64.66
Pepsi (PEP) 0.2 $502k 5.0k 99.94
Toyota Motor Corporation (TM) 0.2 $490k 4.0k 122.96
Dominion Resources (D) 0.2 $472k 7.0k 67.60
Dow Chemical Company 0.2 $485k 9.4k 51.51
Monsanto Company 0.2 $457k 4.6k 98.43
International Business Machines (IBM) 0.2 $447k 3.3k 137.54
Opko Health (OPK) 0.2 $450k 45k 10.05
Mylan Nv 0.2 $447k 8.3k 54.04
Communications Sales&leas Incom us equities / etf's 0.2 $459k 25k 18.68
Microsoft Corporation (MSFT) 0.2 $438k 7.9k 55.51
Brixmor Prty (BRX) 0.2 $439k 17k 25.85
Abbott Laboratories (ABT) 0.2 $405k 9.0k 44.96
3M Company (MMM) 0.2 $406k 2.7k 150.48
Stamps 0.2 $420k 3.8k 109.72
Simon Property (SPG) 0.2 $416k 2.1k 194.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $418k 9.6k 43.43
Welltower Inc Com reit (WELL) 0.2 $415k 6.1k 68.03
Care Cap Properties 0.2 $421k 14k 30.54
Gray Television (GTN) 0.2 $399k 25k 16.31
Suno (SUN) 0.2 $396k 10k 39.60
Medtronic (MDT) 0.2 $386k 5.0k 76.89
Cantel Medical 0.2 $376k 6.1k 62.12
SPDR S&P Emerging Markets (SPEM) 0.2 $365k 7.0k 52.07
Walgreen Boots Alliance (WBA) 0.2 $371k 4.4k 85.09
United Rentals (URI) 0.2 $350k 4.8k 72.61
Healthcare Realty Trust Incorporated 0.2 $343k 12k 28.29
Total (TTE) 0.2 $351k 7.8k 44.97
CF Industries Holdings (CF) 0.2 $354k 8.7k 40.76
Jarden Corporation 0.2 $355k 6.2k 57.11
MFS Charter Income Trust (MCR) 0.2 $343k 45k 7.61
Taiwan Semiconductor Mfg (TSM) 0.2 $338k 15k 22.78
Mid-America Apartment (MAA) 0.2 $325k 3.6k 90.76
Sanofi-Aventis SA (SNY) 0.2 $329k 7.7k 42.59
Vanguard Natural Resources 0.2 $325k 109k 2.98
Alerian Mlp Etf 0.2 $333k 28k 12.05
Mohawk Industries (MHK) 0.1 $308k 1.6k 189.54
McKesson Corporation (MCK) 0.1 $301k 1.5k 197.38
Fiserv (FI) 0.1 $313k 3.4k 91.39
HCP 0.1 $314k 8.2k 38.29
Easterly Government Properti reit (DEA) 0.1 $308k 18k 17.20
China Mobile 0.1 $300k 5.3k 56.40
Gilead Sciences (GILD) 0.1 $290k 2.9k 101.12
Zimmer Holdings (ZBH) 0.1 $299k 2.9k 102.75
Monro Muffler Brake (MNRO) 0.1 $281k 4.2k 66.21
Statoil ASA 0.1 $274k 20k 13.96
Starbucks Corporation (SBUX) 0.1 $270k 4.5k 59.92
Applied Materials (AMAT) 0.1 $264k 14k 18.64
Vanguard REIT ETF (VNQ) 0.1 $261k 3.3k 79.69
Express Scripts Holding 0.1 $262k 3.0k 87.42
American Express Company (AXP) 0.1 $256k 3.7k 69.64
Berkshire Hathaway (BRK.B) 0.1 $255k 1.9k 131.92
Nike (NKE) 0.1 $250k 4.0k 62.50
Anheuser-Busch InBev NV (BUD) 0.1 $250k 2.0k 125.00
Heritage-Crystal Clean 0.1 $241k 23k 10.60
Flowserve Corporation (FLS) 0.1 $248k 5.9k 42.00
Putnam Premier Income Trust (PPT) 0.1 $256k 52k 4.95
Everest Re Group (EG) 0.1 $227k 1.2k 182.77
United Technologies Corporation 0.1 $232k 2.4k 96.03
Pool Corporation (POOL) 0.1 $224k 2.8k 80.95
Prestige Brands Holdings (PBH) 0.1 $230k 4.5k 51.39
Vanguard Mid-Cap ETF (VO) 0.1 $220k 1.8k 120.02
Credit Suisse AM Inc Fund (CIK) 0.1 $228k 82k 2.78
Lifelock 0.1 $222k 16k 14.32
Sherwin-Williams Company (SHW) 0.1 $209k 807.00 258.98
Buckeye Partners 0.1 $211k 3.2k 65.94
FelCor Lodging Trust Incorporated 0.1 $210k 29k 7.30
Banco de Chile (BCH) 0.1 $207k 3.5k 59.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $212k 2.1k 98.83
O'reilly Automotive (ORLY) 0.1 $214k 846.00 252.96
TAL International 0.1 $180k 11k 15.88
1-800-flowers (FLWS) 0.1 $187k 26k 7.27
Invesco Van Kampen Bond Fund (VBF) 0.1 $193k 11k 17.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $195k 25k 7.80
Xerium Technologies 0.1 $160k 14k 11.87
Performance Sports 0.1 $156k 16k 9.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $153k 33k 4.69
Putnam Managed Municipal Income Trust (PMM) 0.1 $147k 20k 7.35
Ryerson Tull (RYI) 0.1 $136k 29k 4.69
Jernigan Cap 0.1 $150k 10k 14.94
Primo Water Corporation 0.1 $125k 16k 8.00
TravelCenters of America 0.1 $114k 12k 9.43
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.1 $124k 53k 2.36
Hudson Technologies (HDSN) 0.1 $102k 34k 2.97
Sunedison 0.1 $112k 22k 5.09
Templeton Global Income Fund (SABA) 0.0 $79k 13k 6.32
AllianceBernstein Income Fund 0.0 $77k 10k 7.70
MFS Multimarket Income Trust (MMT) 0.0 $87k 16k 5.49
Western Asset Managed High Incm Fnd 0.0 $57k 13k 4.56
Chanticleer Holdings Incpar $. 0.0 $60k 60k 1.00
SMTC Corporation 0.0 $25k 16k 1.56
Mei Pharma 0.0 $21k 13k 1.58