Gilman Hill Asset Management as of March 31, 2016
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 184 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Targa Res Corp (TRGP) | 2.9 | $6.3M | 210k | 29.86 | |
Hannon Armstrong (HASI) | 2.8 | $6.1M | 315k | 19.22 | |
Verizon Communications (VZ) | 2.6 | $5.7M | 106k | 54.08 | |
Digital Realty Trust (DLR) | 2.5 | $5.5M | 62k | 88.50 | |
National Retail Properties (NNN) | 2.5 | $5.4M | 117k | 46.20 | |
Lamar Advertising Co-a (LAMR) | 2.4 | $5.2M | 84k | 61.50 | |
Iron Mountain (IRM) | 2.2 | $4.8M | 143k | 33.91 | |
General Motors Company (GM) | 2.1 | $4.6M | 146k | 31.43 | |
NutriSystem | 2.0 | $4.5M | 215k | 20.87 | |
Six Flags Entertainment (SIX) | 2.0 | $4.5M | 81k | 55.49 | |
Ventas (VTR) | 2.0 | $4.5M | 71k | 62.96 | |
Douglas Dynamics (PLOW) | 2.0 | $4.4M | 194k | 22.91 | |
Pfizer (PFE) | 2.0 | $4.4M | 150k | 29.64 | |
Potash Corp. Of Saskatchewan I | 2.0 | $4.4M | 260k | 17.02 | |
Duke Energy (DUK) | 2.0 | $4.4M | 54k | 80.68 | |
B&G Foods (BGS) | 2.0 | $4.4M | 125k | 34.81 | |
Chevron Corporation (CVX) | 2.0 | $4.3M | 45k | 95.40 | |
Mattel (MAT) | 2.0 | $4.3M | 129k | 33.62 | |
Paychex (PAYX) | 1.9 | $4.2M | 79k | 54.01 | |
New Media Inv Grp | 1.9 | $4.2M | 255k | 16.64 | |
Hercules Technology Growth Capital (HTGC) | 1.9 | $4.2M | 346k | 12.01 | |
Fly Leasing | 1.8 | $4.0M | 312k | 12.71 | |
Compass Diversified Holdings (CODI) | 1.8 | $3.8M | 246k | 15.65 | |
PPL Corporation (PPL) | 1.8 | $3.8M | 101k | 38.07 | |
National CineMedia | 1.7 | $3.8M | 251k | 15.21 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $3.8M | 38k | 99.49 | |
Garmin (GRMN) | 1.6 | $3.6M | 89k | 39.96 | |
Liberty Property Trust | 1.5 | $3.2M | 97k | 33.46 | |
Computer Programs & Systems (TBRG) | 1.4 | $3.2M | 61k | 52.12 | |
Sabra Health Care REIT (SBRA) | 1.4 | $3.2M | 157k | 20.09 | |
Magellan Midstream Partners | 1.4 | $3.1M | 45k | 68.80 | |
NuStar Energy (NS) | 1.3 | $2.9M | 71k | 40.40 | |
Enterprise Products Partners (EPD) | 1.2 | $2.7M | 111k | 24.62 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 13k | 205.54 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $2.4M | 22k | 111.51 | |
Johnson & Johnson (JNJ) | 1.0 | $2.3M | 21k | 108.18 | |
Farmland Partners (FPI) | 1.0 | $2.1M | 200k | 10.73 | |
Vanguard Extended Duration ETF (EDV) | 0.8 | $1.8M | 14k | 126.81 | |
General Electric Company | 0.8 | $1.7M | 53k | 31.79 | |
Apple (AAPL) | 0.7 | $1.5M | 14k | 108.96 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.7 | $1.5M | 91k | 16.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.4M | 5.5k | 262.77 | |
Home Depot (HD) | 0.6 | $1.3M | 9.6k | 133.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 15k | 83.58 | |
Enbridge Energy Management | 0.5 | $1.2M | 67k | 17.95 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 63.85 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 5.0k | 206.62 | |
Kinder Morgan (KMI) | 0.5 | $1.0M | 58k | 17.86 | |
Procter & Gamble Company (PG) | 0.5 | $1.0M | 12k | 82.34 | |
National Grid | 0.5 | $1.0M | 14k | 71.42 | |
Coca-Cola Company (KO) | 0.5 | $987k | 21k | 46.37 | |
Teekay Offshore Partners | 0.5 | $979k | 173k | 5.67 | |
Teekay Lng Partners | 0.4 | $910k | 72k | 12.67 | |
Abbvie (ABBV) | 0.4 | $910k | 16k | 57.14 | |
Merck & Co (MRK) | 0.4 | $859k | 16k | 52.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $835k | 5.1k | 162.96 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $802k | 9.0k | 88.67 | |
American Water Works (AWK) | 0.4 | $801k | 12k | 68.90 | |
Acxiom | 0.4 | $800k | 46k | 17.52 | |
Walt Disney Company (DIS) | 0.4 | $782k | 7.9k | 99.35 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $774k | 13k | 59.25 | |
At&t (T) | 0.3 | $772k | 20k | 39.19 | |
Time Warner | 0.3 | $733k | 10k | 72.57 | |
McDonald's Corporation (MCD) | 0.3 | $725k | 5.8k | 125.65 | |
Shore Bancshares (SHBI) | 0.3 | $725k | 61k | 11.98 | |
Cisco Systems (CSCO) | 0.3 | $682k | 24k | 28.47 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $679k | 113k | 6.01 | |
Amgen (AMGN) | 0.3 | $655k | 4.4k | 149.89 | |
GlaxoSmithKline | 0.3 | $657k | 16k | 40.58 | |
Westpac Banking Corporation | 0.3 | $645k | 28k | 23.28 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $611k | 820.00 | 745.12 | |
Novartis (NVS) | 0.3 | $583k | 8.1k | 72.40 | |
Sandy Spring Ban (SASR) | 0.3 | $589k | 21k | 27.83 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $565k | 4.2k | 134.52 | |
Wells Fargo & Company (WFC) | 0.3 | $565k | 12k | 48.38 | |
Celgene Corporation | 0.3 | $559k | 5.6k | 100.14 | |
Altria (MO) | 0.2 | $549k | 8.8k | 62.69 | |
Qualcomm (QCOM) | 0.2 | $542k | 11k | 51.13 | |
Communications Sales&leas Incom us equities / etf's | 0.2 | $539k | 24k | 22.23 | |
Dow Chemical Company | 0.2 | $535k | 11k | 50.87 | |
Toyota Motor Corporation (TM) | 0.2 | $534k | 5.0k | 106.37 | |
Kraft Heinz (KHC) | 0.2 | $534k | 6.8k | 78.54 | |
Dominion Resources (D) | 0.2 | $499k | 6.6k | 75.07 | |
International Business Machines (IBM) | 0.2 | $514k | 3.4k | 151.35 | |
Pepsi (PEP) | 0.2 | $502k | 4.9k | 102.39 | |
Mylan Nv | 0.2 | $493k | 11k | 46.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $497k | 652.00 | 762.27 | |
Lockheed Martin Corporation (LMT) | 0.2 | $490k | 2.2k | 221.52 | |
Starbucks Corporation (SBUX) | 0.2 | $478k | 8.0k | 59.71 | |
Opko Health (OPK) | 0.2 | $482k | 46k | 10.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $468k | 18k | 26.21 | |
Microsoft Corporation (MSFT) | 0.2 | $450k | 8.1k | 55.28 | |
Northrop Grumman Corporation (NOC) | 0.2 | $469k | 2.4k | 197.89 | |
Total (TTE) | 0.2 | $463k | 10k | 45.46 | |
Lifelock | 0.2 | $464k | 38k | 12.08 | |
Easterly Government Properti reit (DEA) | 0.2 | $471k | 26k | 18.50 | |
Abbott Laboratories (ABT) | 0.2 | $429k | 10k | 41.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $442k | 7.7k | 57.10 | |
Jarden Corporation | 0.2 | $436k | 7.4k | 58.99 | |
Brixmor Prty (BRX) | 0.2 | $436k | 17k | 25.61 | |
Walgreen Boots Alliance (WBA) | 0.2 | $434k | 5.2k | 84.27 | |
Albany International (AIN) | 0.2 | $407k | 11k | 37.63 | |
Stamps | 0.2 | $407k | 3.8k | 106.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $415k | 9.6k | 43.12 | |
MFS Charter Income Trust (MCR) | 0.2 | $408k | 50k | 8.13 | |
Welltower Inc Com reit (WELL) | 0.2 | $423k | 6.1k | 69.34 | |
3M Company (MMM) | 0.2 | $405k | 2.4k | 166.53 | |
Mid-America Apartment (MAA) | 0.2 | $387k | 3.8k | 102.08 | |
E.I. du Pont de Nemours & Company | 0.2 | $397k | 6.3k | 63.26 | |
Nike (NKE) | 0.2 | $384k | 6.3k | 61.44 | |
Statoil ASA | 0.2 | $405k | 26k | 15.57 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $384k | 7.0k | 54.78 | |
Medtronic (MDT) | 0.2 | $387k | 5.2k | 74.93 | |
China Mobile | 0.2 | $364k | 6.6k | 55.45 | |
United Technologies Corporation | 0.2 | $362k | 3.6k | 100.11 | |
Fiserv (FI) | 0.2 | $382k | 3.7k | 102.55 | |
Care Cap Properties | 0.2 | $362k | 14k | 26.86 | |
Healthcare Realty Trust Incorporated | 0.2 | $344k | 11k | 30.92 | |
Mohawk Industries (MHK) | 0.2 | $346k | 1.8k | 190.63 | |
Simon Property (SPG) | 0.2 | $341k | 1.6k | 207.80 | |
Suno (SUN) | 0.2 | $340k | 10k | 33.17 | |
Applied Materials (AMAT) | 0.1 | $334k | 16k | 21.15 | |
Zimmer Holdings (ZBH) | 0.1 | $320k | 3.0k | 106.49 | |
Cantel Medical | 0.1 | $322k | 4.5k | 71.41 | |
Intel Corporation (INTC) | 0.1 | $297k | 9.2k | 32.35 | |
United Rentals (URI) | 0.1 | $310k | 5.0k | 62.25 | |
Monro Muffler Brake (MNRO) | 0.1 | $303k | 4.2k | 71.39 | |
Via | 0.1 | $293k | 7.1k | 41.27 | |
Everest Re Group (EG) | 0.1 | $280k | 1.4k | 197.60 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $280k | 2.3k | 124.44 | |
Gray Television (GTN) | 0.1 | $287k | 25k | 11.73 | |
Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.8k | 141.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $264k | 3.7k | 72.13 | |
Sherwin-Williams Company (SHW) | 0.1 | $257k | 902.00 | 284.92 | |
McKesson Corporation (MCK) | 0.1 | $259k | 1.7k | 156.97 | |
Gilead Sciences (GILD) | 0.1 | $263k | 2.9k | 91.70 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $255k | 22k | 11.77 | |
Banco de Chile (BCH) | 0.1 | $271k | 4.2k | 64.48 | |
HCP | 0.1 | $267k | 8.2k | 32.56 | |
Alerian Mlp Etf | 0.1 | $259k | 24k | 10.91 | |
Putnam Premier Income Trust (PPT) | 0.1 | $269k | 57k | 4.74 | |
Prestige Brands Holdings (PBH) | 0.1 | $239k | 4.5k | 53.40 | |
FelCor Lodging Trust Incorporated | 0.1 | $234k | 29k | 8.13 | |
O'reilly Automotive (ORLY) | 0.1 | $232k | 846.00 | 274.23 | |
MFS Government Markets Income Trust (MGF) | 0.1 | $237k | 43k | 5.49 | |
Cutwater Select Income | 0.1 | $237k | 12k | 19.15 | |
Monsanto Company | 0.1 | $220k | 2.5k | 87.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $223k | 4.2k | 53.50 | |
Nordstrom (JWN) | 0.1 | $229k | 4.0k | 57.31 | |
Pool Corporation (POOL) | 0.1 | $224k | 2.5k | 87.88 | |
Genesee & Wyoming | 0.1 | $211k | 3.4k | 62.72 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $219k | 2.1k | 102.10 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $212k | 1.6k | 130.46 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $222k | 1.8k | 121.11 | |
Express Scripts Holding | 0.1 | $217k | 3.2k | 68.69 | |
Dhi (DHX) | 0.1 | $226k | 28k | 8.07 | |
VMware | 0.1 | $205k | 3.9k | 52.34 | |
1-800-flowers (FLWS) | 0.1 | $203k | 26k | 7.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $204k | 2.5k | 81.60 | |
Invesco Van Kampen Bond Fund (VBF) | 0.1 | $203k | 11k | 18.45 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $192k | 67k | 2.87 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $204k | 25k | 8.16 | |
Jernigan Cap | 0.1 | $202k | 13k | 15.60 | |
Suncoke Energy Partners | 0.1 | $181k | 25k | 7.40 | |
Heritage-Crystal Clean | 0.1 | $151k | 15k | 9.91 | |
Vanguard Natural Resources | 0.1 | $153k | 105k | 1.46 | |
Primo Water Corporation | 0.1 | $158k | 16k | 10.11 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $153k | 20k | 7.65 | |
Ryerson Tull (RYI) | 0.1 | $161k | 29k | 5.55 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $129k | 28k | 4.69 | |
Hudson Technologies (HDSN) | 0.1 | $113k | 34k | 3.29 | |
Templeton Global Income Fund (SABA) | 0.0 | $82k | 13k | 6.56 | |
AllianceBernstein Income Fund | 0.0 | $79k | 10k | 7.90 | |
TravelCenters of America | 0.0 | $82k | 12k | 6.78 | |
Putnam High Income Securities Fund | 0.0 | $92k | 13k | 7.36 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $92k | 16k | 5.80 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $82k | 53k | 1.56 | |
Xerium Technologies | 0.0 | $70k | 14k | 5.19 | |
Western Asset Managed High Incm Fnd | 0.0 | $55k | 13k | 4.40 | |
Chanticleer Holdings Incpar $. | 0.0 | $49k | 60k | 0.82 | |
Performance Sports | 0.0 | $46k | 14k | 3.19 | |
SMTC Corporation | 0.0 | $24k | 16k | 1.50 | |
Mei Pharma | 0.0 | $17k | 13k | 1.28 | |
Sunedison | 0.0 | $6.0k | 12k | 0.52 |