Gilman Hill Asset Management

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