Gilman Hill Asset Management as of June 30, 2016
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 3.5 | $8.5M | 201k | 42.14 | |
| Western Digital (WDC) | 2.8 | $6.7M | 142k | 47.26 | |
| Hannon Armstrong (HASI) | 2.8 | $6.7M | 311k | 21.60 | |
| Digital Realty Trust (DLR) | 2.7 | $6.5M | 60k | 108.99 | |
| B&G Foods (BGS) | 2.5 | $6.1M | 127k | 48.20 | |
| Verizon Communications (VZ) | 2.5 | $6.1M | 109k | 55.84 | |
| National Retail Properties (NNN) | 2.4 | $6.0M | 115k | 51.72 | |
| Iron Mountain (IRM) | 2.3 | $5.7M | 143k | 39.83 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $5.6M | 85k | 66.30 | |
| Pfizer (PFE) | 2.2 | $5.4M | 153k | 35.21 | |
| Douglas Dynamics (PLOW) | 2.2 | $5.3M | 208k | 25.73 | |
| Chevron Corporation (CVX) | 2.0 | $4.9M | 47k | 104.84 | |
| Ventas (VTR) | 2.0 | $4.9M | 68k | 72.82 | |
| Qualcomm (QCOM) | 2.0 | $4.8M | 90k | 53.57 | |
| Six Flags Entertainment (SIX) | 2.0 | $4.8M | 83k | 57.95 | |
| Duke Energy (DUK) | 2.0 | $4.8M | 56k | 85.80 | |
| New Media Inv Grp | 2.0 | $4.8M | 264k | 18.07 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $4.5M | 361k | 12.42 | |
| Computer Programs & Systems (TBRG) | 1.8 | $4.4M | 110k | 39.92 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $4.3M | 267k | 16.24 | |
| General Motors Company (GM) | 1.8 | $4.3M | 151k | 28.30 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $4.3M | 84k | 50.64 | |
| Compass Diversified Holdings (CODI) | 1.7 | $4.2M | 254k | 16.59 | |
| Farmland Partners (FPI) | 1.7 | $4.2M | 367k | 11.32 | |
| Mattel (MAT) | 1.7 | $4.1M | 132k | 31.29 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.0M | 38k | 106.67 | |
| National CineMedia | 1.6 | $4.0M | 259k | 15.48 | |
| PPL Corporation (PPL) | 1.6 | $3.9M | 103k | 37.75 | |
| Garmin (GRMN) | 1.6 | $3.9M | 92k | 42.42 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $3.6M | 175k | 20.63 | |
| NuStar Energy (NS) | 1.4 | $3.5M | 70k | 49.80 | |
| Magellan Midstream Partners | 1.4 | $3.3M | 44k | 75.99 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.2M | 109k | 29.26 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 13k | 209.44 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.6M | 22k | 115.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 20k | 121.31 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.9M | 90k | 21.28 | |
| Vanguard Extended Duration ETF (EDV) | 0.8 | $1.9M | 14k | 138.14 | |
| Enbridge Energy Management | 0.7 | $1.8M | 78k | 23.01 | |
| Home Depot (HD) | 0.7 | $1.6M | 12k | 127.72 | |
| General Electric Company | 0.7 | $1.6M | 50k | 31.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.5M | 5.5k | 272.30 | |
| Teekay Offshore Partners | 0.6 | $1.5M | 246k | 5.95 | |
| Apple (AAPL) | 0.6 | $1.4M | 15k | 95.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 15k | 93.74 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 67k | 18.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 16k | 73.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 84.68 | |
| National Grid | 0.5 | $1.2M | 16k | 74.35 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $1.0M | 10k | 102.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 6.1k | 168.26 | |
| iShares S&P 500 Index (IVV) | 0.4 | $991k | 4.7k | 210.40 | |
| Abbvie (ABBV) | 0.4 | $995k | 16k | 61.91 | |
| American Water Works (AWK) | 0.4 | $972k | 12k | 84.52 | |
| Coca-Cola Company (KO) | 0.4 | $914k | 20k | 45.34 | |
| Merck & Co (MRK) | 0.4 | $882k | 15k | 57.64 | |
| Acxiom | 0.4 | $880k | 51k | 17.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $835k | 13k | 62.13 | |
| At&t (T) | 0.3 | $804k | 19k | 43.22 | |
| GlaxoSmithKline | 0.3 | $814k | 19k | 43.34 | |
| Teekay Lng Partners | 0.3 | $783k | 70k | 11.25 | |
| Walt Disney Company (DIS) | 0.3 | $736k | 7.5k | 97.86 | |
| Cisco Systems (CSCO) | 0.3 | $716k | 25k | 28.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $717k | 125k | 5.72 | |
| Time Warner | 0.3 | $675k | 9.2k | 73.57 | |
| McDonald's Corporation (MCD) | 0.3 | $673k | 5.6k | 120.29 | |
| Amgen (AMGN) | 0.3 | $671k | 4.4k | 152.12 | |
| Westpac Banking Corporation | 0.3 | $674k | 31k | 22.09 | |
| Shore Bancshares (SHBI) | 0.3 | $685k | 58k | 11.74 | |
| Communications Sales&leas Incom us equities / etf's | 0.3 | $680k | 24k | 28.92 | |
| Novartis (NVS) | 0.3 | $664k | 8.1k | 82.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $640k | 2.6k | 248.06 | |
| Lifelock | 0.3 | $633k | 40k | 15.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $637k | 920.00 | 692.39 | |
| Sandy Spring Ban (SASR) | 0.2 | $615k | 21k | 29.06 | |
| Easterly Government Properti reit (DEA) | 0.2 | $600k | 30k | 19.73 | |
| Kraft Heinz (KHC) | 0.2 | $610k | 6.9k | 88.46 | |
| Dominion Resources (D) | 0.2 | $576k | 7.4k | 77.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $593k | 4.3k | 137.49 | |
| Altria (MO) | 0.2 | $575k | 8.3k | 69.02 | |
| Toyota Motor Corporation (TM) | 0.2 | $551k | 5.5k | 100.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $529k | 2.4k | 222.27 | |
| Total (TTE) | 0.2 | $544k | 11k | 48.08 | |
| Celgene Corporation | 0.2 | $525k | 5.3k | 98.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $513k | 20k | 26.21 | |
| International Business Machines (IBM) | 0.2 | $504k | 3.3k | 151.72 | |
| Pepsi (PEP) | 0.2 | $503k | 4.7k | 106.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $517k | 9.1k | 57.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $500k | 9.8k | 51.12 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 12k | 39.29 | |
| Dow Chemical Company | 0.2 | $477k | 9.6k | 49.66 | |
| Statoil ASA | 0.2 | $467k | 27k | 17.33 | |
| Brixmor Prty (BRX) | 0.2 | $452k | 17k | 26.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $465k | 6.1k | 76.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $459k | 652.00 | 703.99 | |
| 3M Company (MMM) | 0.2 | $427k | 2.4k | 175.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $443k | 9.4k | 47.30 | |
| Albany International (AIN) | 0.2 | $448k | 11k | 39.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $439k | 6.8k | 64.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $432k | 7.7k | 55.81 | |
| Lazard Ltd-cl A shs a | 0.2 | $439k | 15k | 29.76 | |
| NutriSystem | 0.2 | $427k | 17k | 25.34 | |
| Opko Health (OPK) | 0.2 | $436k | 47k | 9.34 | |
| Medtronic (MDT) | 0.2 | $440k | 5.1k | 86.79 | |
| Mylan Nv | 0.2 | $449k | 10k | 43.27 | |
| China Mobile | 0.2 | $419k | 7.2k | 57.84 | |
| Applied Materials (AMAT) | 0.2 | $416k | 17k | 24.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $412k | 9.6k | 42.81 | |
| MFS Charter Income Trust (MCR) | 0.2 | $404k | 48k | 8.47 | |
| Palo Alto Networks (PANW) | 0.2 | $421k | 3.4k | 122.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $418k | 5.0k | 83.18 | |
| Mid-America Apartment (MAA) | 0.2 | $385k | 3.6k | 106.47 | |
| Healthcare Realty Trust Incorporated | 0.2 | $389k | 11k | 34.97 | |
| United Technologies Corporation | 0.2 | $396k | 3.9k | 102.43 | |
| Fiserv (FI) | 0.2 | $394k | 3.6k | 108.84 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $389k | 7.0k | 55.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | 4.7k | 78.77 | |
| United Rentals (URI) | 0.1 | $337k | 5.0k | 67.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $349k | 2.9k | 120.51 | |
| Stamps | 0.1 | $335k | 3.8k | 87.51 | |
| Simon Property (SPG) | 0.1 | $349k | 1.6k | 217.17 | |
| Alerian Mlp Etf | 0.1 | $351k | 28k | 12.71 | |
| Fly Leasing | 0.1 | $346k | 35k | 9.93 | |
| Mohawk Industries (MHK) | 0.1 | $329k | 1.7k | 189.63 | |
| McKesson Corporation (MCK) | 0.1 | $309k | 1.7k | 186.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $326k | 2.5k | 131.72 | |
| Cantel Medical | 0.1 | $310k | 4.5k | 68.75 | |
| Banco de Chile (BCH) | 0.1 | $305k | 4.8k | 64.04 | |
| Suno (SUN) | 0.1 | $311k | 10k | 29.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $281k | 1.9k | 144.77 | |
| Intel Corporation (INTC) | 0.1 | $289k | 8.8k | 32.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $299k | 6.2k | 48.60 | |
| Delphi Automotive | 0.1 | $303k | 4.8k | 62.69 | |
| Nike (NKE) | 0.1 | $262k | 4.8k | 55.16 | |
| Gray Television (GTN) | 0.1 | $265k | 25k | 10.83 | |
| Monro Muffler Brake (MNRO) | 0.1 | $270k | 4.2k | 63.62 | |
| Suncoke Energy Partners | 0.1 | $269k | 25k | 10.78 | |
| Perrigo Company (PRGO) | 0.1 | $273k | 3.0k | 90.64 | |
| Range Resources (RRC) | 0.1 | $236k | 5.5k | 43.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $249k | 847.00 | 293.98 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.0k | 83.45 | |
| Pool Corporation (POOL) | 0.1 | $240k | 2.5k | 94.15 | |
| Prestige Brands Holdings (PBH) | 0.1 | $248k | 4.5k | 55.41 | |
| Amazon (AMZN) | 0.1 | $240k | 336.00 | 714.29 | |
| 1-800-flowers (FLWS) | 0.1 | $232k | 26k | 9.01 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $233k | 43k | 5.40 | |
| Express Scripts Holding | 0.1 | $239k | 3.2k | 75.66 | |
| Ryerson Tull (RYI) | 0.1 | $253k | 14k | 17.51 | |
| Care Cap Properties | 0.1 | $244k | 9.3k | 26.18 | |
| Cnooc | 0.1 | $216k | 1.7k | 124.86 | |
| BlackRock (BLK) | 0.1 | $208k | 606.00 | 343.23 | |
| Everest Re Group (EG) | 0.1 | $222k | 1.2k | 182.42 | |
| Southern Company (SO) | 0.1 | $217k | 4.1k | 53.51 | |
| VMware | 0.1 | $223k | 3.9k | 57.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $226k | 2.1k | 105.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $226k | 1.6k | 139.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $213k | 2.5k | 85.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $227k | 1.8k | 123.84 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $227k | 12k | 18.92 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $220k | 47k | 4.71 | |
| Cutwater Select Income | 0.1 | $208k | 11k | 19.81 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $211k | 8.5k | 24.82 | |
| Allergan | 0.1 | $228k | 986.00 | 231.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 2.3k | 87.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.8k | 73.27 | |
| Heritage-Crystal Clean | 0.1 | $186k | 15k | 12.21 | |
| Primo Water Corporation | 0.1 | $185k | 16k | 11.84 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $196k | 67k | 2.93 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $206k | 25k | 8.24 | |
| Morgan Stanley income sec | 0.1 | $184k | 10k | 18.35 | |
| FelCor Lodging Trust Incorporated | 0.1 | $179k | 29k | 6.22 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $161k | 20k | 8.05 | |
| Jernigan Cap | 0.1 | $181k | 13k | 13.98 | |
| Dhi (DHX) | 0.1 | $174k | 28k | 6.21 | |
| Energy Transfer Equity (ET) | 0.1 | $154k | 11k | 14.33 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $135k | 28k | 4.91 | |
| Putnam High Income Securities Fund | 0.1 | $153k | 20k | 7.65 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.1 | $147k | 53k | 2.79 | |
| Hudson Technologies (HDSN) | 0.1 | $124k | 34k | 3.61 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $106k | 22k | 4.91 | |
| Vanguard Natural Resources | 0.0 | $98k | 69k | 1.41 | |
| TravelCenters of America | 0.0 | $99k | 12k | 8.19 | |
| Xerium Technologies | 0.0 | $86k | 14k | 6.38 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $96k | 16k | 6.06 | |
| Templeton Global Income Fund (SABA) | 0.0 | $80k | 13k | 6.40 | |
| Western Asset Managed High Incm Fnd | 0.0 | $59k | 13k | 4.72 | |
| Performance Sports | 0.0 | $39k | 13k | 3.04 | |
| SMTC Corporation | 0.0 | $24k | 16k | 1.50 | |
| Chanticleer Holdings Incpar $. | 0.0 | $26k | 60k | 0.43 | |
| Mei Pharma | 0.0 | $18k | 13k | 1.35 |
