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 |