Gilman Hill Asset Management

Portfolio Holdings for Gilman Hill Asset Management

Companies in the Gilman Hill Asset Management portfolio as of the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
McCormick & Company, Incorporated (MKC) 3.48 82.89k 102.65
Hannon Armstrong stock (HASI) 2.74 274.16k 24.37
Douglas Dynamics (PLOW) 2.67 165.27k 39.40
Targa Res Corp (TRGP) 2.21 114.23k 47.30
General Motors Company (GM) 2.19 132.38k 40.38
National Retail Properties (NNN) 2.09 122.43k 41.66
Western Digital (WDC) 2.02 57.11k 86.40
Ryman Hospitality Pptys (RHP) 2.02 78.82k 62.48
Iron Mountain (IRM) 2.01 126.38k 38.90
Pfizer (PFE) 1.98 135.69k 35.70
Verizon Communications (VZ) 1.97 97.23k 49.49
Seagate Technology Com Stk (STX) 1.97 145.24k 33.17
Lamar Advertising Co-a (LAMR) 1.93 68.73k 68.53
Target Corporation (TGT) 1.92 79.61k 59.01
Six Flags Entertainment (SIX) 1.86 74.42k 60.94
B&G Foods (BGS) 1.84 140.96k 31.85
QUALCOMM (QCOM) 1.83 86.30k 51.84
Chevron Corporation (CVX) 1.79 37.19k 117.50
Pitney Bowes (PBI) 1.78 310.25k 14.01
CenturyLink (CTL) 1.76 227.73k 18.90
Tanger Factory Outlet Centers (SKT) 1.76 175.60k 24.42
Hercules Technology Growth Capital (HTGC) 1.73 327.86k 12.90
Sabra Health Care REIT (SBRA) 1.70 189.09k 21.94
New Media Inv Grp 1.70 280.26k 14.79
Compass Diversified Holdings (CODI) 1.66 227.98k 17.75
Ventas (VTR) 1.65 61.77k 65.13
Duke Energy (DUK) 1.64 47.81k 83.93
Garmin Ltd. (GRMN) 1.54 69.58k 53.97
Enterprise Products Partners (EPD) 1.46 136.91k 26.07
PPL Corporation (PPL) 1.37 88.17k 37.95
Vanguard Small-Cap ETF (VB) 1.31 22.59k 141.32
Magellan Midstream Partners (MMP) 1.30 44.67k 71.05
Farmland Partners (FPI) 1.28 346.87k 9.04
NuStar Energy (NS) 1.17 70.55k 40.58
Scorpio Tankers Inc shs 0.96 686.82k 3.43
Home Depot (HD) 0.94 13.99k 163.59
SPDR S&P MidCap 400 ETF (MDY) 0.81 6.05k 326.28
SPDR S&P 500 ETF (SPY) 0.70 6.79k 251.29
Johnson & Johnson (JNJ) 0.67 12.60k 129.99
Grupo Aeroportuario del Pacifi (PAC) 0.66 15.81k 102.53
National CineMedia (NCMI) 0.64 222.74k 6.98
Facebook Inc cl a (FB) 0.62 8.85k 170.87
Apple (AAPL) 0.61 9.64k 154.11
National Grid Plc Spon (NGG) 0.60 23.34k 62.70
Royal Dutch Shell (RDS.B) 0.59 22.84k 62.55
Rio Tinto (RIO) 0.58 30.13k 47.20
Las Vegas Sands (LVS) 0.57 21.52k 64.14
United Rentals (URI) 0.52 9.14k 138.73
Westpac Banking Corporation (WBK) 0.52 50.30k 25.21
Abbvie (ABBV) 0.52 14.32k 88.85
iShares Russell Midcap Index Fund (IWR) 0.50 6.20k 197.22
Sumitomo Mitsui Financial Grp (SMFG) 0.50 158.95k 7.71
Toyota Motor Corporation (TM) 0.49 9.95k 119.16
Taiwan Semiconductor Mfg (TSM) 0.47 30.25k 37.56
GlaxoSmithKline (GSK) 0.47 28.35k 40.60
Cisco Systems (CSCO) 0.46 33.20k 33.64
Dowdupont Inc 0.45 15.72k 69.22
Vanguard Extended Duration ETF (EDV) 0.44 9.18k 116.73
Shore Bancshares (SHBI) 0.43 63.39k 16.64
TOTAL S.A. (TOT) 0.42 19.11k 53.49
China Mobile (CHL) 0.39 18.60k 50.59
Celgene Corporation 0.39 6.50k 145.82
Exxon Mobil Corporation (XOM) 0.37 10.96k 82.03
Procter & Gamble Company (PG) 0.37 10.04k 91.03
Delphi Automotive Plc shs 0.37 9.14k 98.44
JPMorgan Chase & Co. (JPM) 0.36 9.28k 95.51
ONEOK (OKE) 0.36 16.05k 55.40
Northrop Grumman Corporation (NOC) 0.35 2.99k 287.86
Hanesbrands (HBI) 0.35 35.12k 24.63
Fiserv (FISV) 0.35 6.55k 128.91
Abbott Laboratories (ABT) 0.34 15.39k 53.35
Sandy Spring Ban (SASR) 0.34 19.82k 41.43
Medtronic (MDT) 0.34 10.79k 77.76
Microsoft Corporation (MSFT) 0.33 10.79k 74.50
AT&T (T) 0.33 20.80k 39.19
Amgen (AMGN) 0.32 4.14k 186.37
Applied Materials (AMAT) 0.32 14.88k 52.10
Palo Alto Networks (PANW) 0.32 5.44k 144.04
Bristol Myers Squibb (BMY) 0.31 11.71k 63.78
Mohawk Industries (MHK) 0.30 2.92k 247.52
Lazard Ltd-cl A shs a (LAZ) 0.30 16.46k 45.20
Blackstone 0.29 21.20k 33.35
Albany International (AIN) 0.29 12.41k 57.38
Banco de Chile (BCH) 0.29 7.65k 91.19
Kinder Morgan Inc. (KMI) 0.29 37.56k 19.17
Lockheed Martin Corporation (LMT) 0.28 2.18k 310.52
Zimmer Holdings (ZBH) 0.28 5.80k 117.07
VMware (VMW) 0.28 6.22k 109.16
Mid-America Apartment (MAA) 0.27 6.19k 106.89
Intel Corporation (INTC) 0.26 16.83k 38.09
Enbridge Energy Management 0.26 40.69k 15.46
American Electric Power Company (AEP) 0.25 8.79k 70.20
Alphabet Inc Class C cs (GOOG) 0.25 630 958.73
iShares MSCI EAFE Index Fund (EFA) 0.24 8.44k 68.48
Marriott International (MAR) 0.24 5.39k 110.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 11.04k 52.73
Brixmor Prty (BRX) 0.24 31.09k 18.78
Walgreen Boots Alliance (WBA) 0.24 7.56k 77.25
General Electric Company (GE) 0.23 23.00k 24.17
Sherwin-Williams Company (SHW) 0.23 1.57k 358.19
Wells Fargo & Company (WFC) 0.23 10.06k 55.14
Merck & Co (MRK) 0.23 8.89k 64.09
Ross Stores (ROST) 0.22 8.18k 64.59
Novartis AG (NVS) 0.22 6.25k 85.92
Teradyne (TER) 0.22 14.28k 37.27
Mgm Growth Properties (MGP) 0.22 17.86k 30.24
McDonald's Corporation (MCD) 0.21 3.25k 156.81
Nucor Corporation (NUE) 0.21 9.10k 56.04
International Business Machines (IBM) 0.21 3.60k 144.96
United Technologies Corporation 0.21 4.39k 116.15
Simon Property (SPG) 0.21 3.17k 161.04
Time Warner 0.20 4.83k 102.38
Eli Lilly & Co. (LLY) 0.20 5.71k 85.56
Walt Disney Company (DIS) 0.20 4.92k 98.54
Newell Rubbermaid (NWL) 0.20 11.40k 42.71
Pepsi (PEP) 0.20 4.32k 111.32
Amazon (AMZN) 0.20 507 960.55
American Water Works (AWK) 0.20 6.08k 80.99
MFS Charter Income Trust (MCR) 0.20 55.20k 8.68
Party City Hold (PRTY) 0.20 36.33k 13.54
Mylan Nv (MYL) 0.19 14.53k 31.39
Kimberly-Clark Corporation (KMB) 0.18 3.78k 117.76
Invesco Van Kampen Bond Fund (VBF) 0.18 22.00k 20.00
Kraft Heinz (KHC) 0.18 5.78k 77.51
Everest Re Group Ltd. (RE) 0.17 1.79k 228.32
SPDR S&P Emerging Markets (SPEM) 0.17 5.87k 72.40
Anheuser-Busch InBev NV (BUD) 0.16 3.19k 119.40
Dr Pepper Snapple 0.16 4.40k 88.41
Lowe's Companies (LOW) 0.15 4.61k 80.03
Alphabet Inc Class A cs (GOOGL) 0.15 385 974.03
Altria (MO) 0.14 5.44k 63.44
3M Company (MMM) 0.13 1.51k 210.04
NetScout Systems (NTCT) 0.13 9.99k 32.34
Vanguard Small-Cap Value ETF (VBR) 0.13 2.45k 127.76
Vanguard Emerging Markets ETF (VWO) 0.13 7.41k 43.60
Berkshire Hathaway (BRK.B) 0.12 1.55k 183.05
iShares S&P 500 Index (IVV) 0.12 1.12k 253.33
Arch Capital Group Ltd (ACGL) 0.12 3.00k 98.67
Sasol (SSL) 0.12 10.90k 27.52
Coca-Cola Company (KO) 0.11 6.02k 45.04
Vanguard Mid-Cap ETF (VO) 0.11 1.83k 146.75
Nextera Energy Partners (NEP) 0.11 6.75k 40.30
Dominion Resources (D) 0.10 3.18k 76.78
Union Pacific Corporation (UNP) 0.10 2.20k 115.91
Royal Dutch Shell (RDS.A) 0.10 3.90k 60.59
iShares Dow Jones Select Dividend (DVY) 0.10 2.50k 93.60
Putnam High Income Securities Fund 0.10 27.50k 8.95
Automatic Data Processing (ADP) 0.09 2.11k 109.32
Laboratory Corp. of America Holdings (LH) 0.09 1.50k 150.67
Air Products & Chemicals (APD) 0.09 1.40k 151.43
Nextera Energy Inc C om (NEE) 0.09 1.42k 146.48
PowerShares FTSE RAFI US 1000 0.09 2.02k 106.98
Tallgrass Energy Partners 0.09 4.50k 48.00
PNC Financial Services (PNC) 0.08 1.49k 134.63
Agrium Inc. 0.08 1.88k 107.20
NIKE (NKE) 0.08 4.00k 51.75
Energy Transfer Equity (ET) 0.08 11.50k 17.39
MFS Government Markets Income Trust (MGF) 0.08 40.90k 4.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.07 21.35k 7.73
Uniti Group Inc Com reit (UNIT) 0.07 11.14k 14.63
Putnam Premier Income Trust (PPT) 0.06 25.75k 5.32
Credit Suisse AM Inc Fund (CIK) 0.06 42.00k 3.38
Putnam Managed Municipal Income Trust (PMM) 0.06 20.00k 7.55
Alerian Mlp Etf(amlp) 0.05 11.50k 11.22
THL Credit (TCRD) 0.04 10.00k 9.30
MFS Multimarket Income Trust (MMT) 0.04 15.85k 6.25
Proshares Tr ultpro sht nas 0.04 10.00k 10.40
Templeton Global Income Fund (GIM) 0.03 12.50k 6.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 15.00k 5.13
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.02 40.50k 1.26
Sunrun (RUN) 0.02 10.00k 5.60
SMTC Corporation (SMTX) 0.01 15.98k 1.31