Gilman Hill Asset Management as of March 31, 2018
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 173 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 3.5 | $8.1M | 138k | 58.52 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $5.3M | 68k | 77.45 | |
| Target Corporation (TGT) | 2.3 | $5.3M | 76k | 69.43 | |
| CenturyLink | 2.3 | $5.2M | 315k | 16.43 | |
| Douglas Dynamics (PLOW) | 2.3 | $5.2M | 120k | 43.35 | |
| Hannon Armstrong (HASI) | 2.2 | $5.0M | 255k | 19.50 | |
| Targa Res Corp (TRGP) | 2.1 | $4.8M | 110k | 44.00 | |
| Chevron Corporation (CVX) | 2.1 | $4.7M | 41k | 114.03 | |
| New Media Inv Grp | 2.1 | $4.7M | 275k | 17.14 | |
| National Retail Properties (NNN) | 2.0 | $4.7M | 120k | 39.26 | |
| Pfizer (PFE) | 2.0 | $4.7M | 131k | 35.49 | |
| Verizon Communications (VZ) | 2.0 | $4.7M | 98k | 47.82 | |
| Qualcomm (QCOM) | 2.0 | $4.6M | 83k | 55.40 | |
| Six Flags Entertainment (SIX) | 2.0 | $4.5M | 73k | 62.26 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $4.2M | 66k | 63.66 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $4.1M | 341k | 12.10 | |
| Iron Mountain (IRM) | 1.8 | $4.1M | 124k | 32.86 | |
| General Motors Company (GM) | 1.8 | $4.0M | 111k | 36.34 | |
| Navient Corporation equity (NAVI) | 1.8 | $4.0M | 305k | 13.12 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $3.8M | 175k | 22.00 | |
| Compass Diversified Holdings (CODI) | 1.6 | $3.8M | 229k | 16.40 | |
| Duke Energy (DUK) | 1.6 | $3.7M | 48k | 77.48 | |
| L Brands | 1.6 | $3.6M | 94k | 38.21 | |
| B&G Foods (BGS) | 1.5 | $3.4M | 145k | 23.70 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $3.4M | 23k | 146.93 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.4M | 139k | 24.48 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $3.3M | 184k | 17.65 | |
| Pitney Bowes (PBI) | 1.4 | $3.2M | 295k | 10.89 | |
| Owens & Minor (OMI) | 1.4 | $3.2M | 203k | 15.55 | |
| Farmland Partners (FPI) | 1.4 | $3.1M | 370k | 8.35 | |
| Ventas (VTR) | 1.3 | $3.0M | 61k | 49.53 | |
| Magellan Midstream Partners | 1.1 | $2.6M | 44k | 58.34 | |
| Home Depot (HD) | 1.1 | $2.4M | 14k | 178.23 | |
| PPL Corporation (PPL) | 1.1 | $2.4M | 85k | 28.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.1M | 6.2k | 341.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 8.0k | 263.14 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.8 | $1.9M | 19k | 99.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 14k | 128.14 | |
| Rio Tinto (RIO) | 0.8 | $1.8M | 35k | 51.54 | |
| Las Vegas Sands (LVS) | 0.8 | $1.8M | 25k | 71.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $1.7M | 195k | 8.50 | |
| Royal Dutch Shell | 0.7 | $1.6M | 25k | 65.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.6M | 37k | 43.77 | |
| National Grid (NGG) | 0.7 | $1.5M | 27k | 56.44 | |
| Apple (AAPL) | 0.7 | $1.5M | 9.1k | 167.72 | |
| United Rentals (URI) | 0.6 | $1.5M | 8.5k | 172.78 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 34k | 42.88 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.4M | 11k | 130.40 | |
| NuStar Energy (NS) | 0.6 | $1.4M | 68k | 20.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.4M | 6.6k | 206.37 | |
| Westpac Banking Corporation | 0.6 | $1.3M | 60k | 22.18 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 8.1k | 159.80 | |
| Total (TTE) | 0.6 | $1.3M | 22k | 57.68 | |
| GlaxoSmithKline | 0.5 | $1.2M | 32k | 39.06 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 12k | 94.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 9.7k | 110.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 12k | 91.25 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 5.8k | 181.60 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $995k | 2.9k | 349.12 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 20k | 52.10 | |
| Fiserv (FI) | 0.4 | $951k | 13k | 71.34 | |
| Amazon (AMZN) | 0.4 | $960k | 663.00 | 1447.96 | |
| Banco de Chile (BCH) | 0.4 | $938k | 9.3k | 100.59 | |
| Oneok (OKE) | 0.4 | $908k | 16k | 56.92 | |
| Medtronic (MDT) | 0.4 | $918k | 11k | 80.18 | |
| China Mobile | 0.4 | $890k | 19k | 45.76 | |
| Dowdupont | 0.4 | $869k | 14k | 63.71 | |
| Albany International (AIN) | 0.4 | $852k | 14k | 62.72 | |
| Amgen (AMGN) | 0.4 | $847k | 5.0k | 170.53 | |
| Vanguard Extended Duration ETF (EDV) | 0.4 | $814k | 7.1k | 114.57 | |
| Lazard Ltd-cl A shs a | 0.3 | $811k | 15k | 52.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $796k | 771.00 | 1032.43 | |
| Applied Materials (AMAT) | 0.3 | $770k | 14k | 55.58 | |
| Blackstone | 0.3 | $765k | 24k | 31.94 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $756k | 8.9k | 84.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $732k | 3.7k | 199.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $722k | 11k | 63.29 | |
| Ross Stores (ROST) | 0.3 | $727k | 9.3k | 77.96 | |
| VMware | 0.3 | $738k | 6.1k | 121.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $708k | 10k | 69.71 | |
| Marriott International (MAR) | 0.3 | $706k | 5.2k | 136.06 | |
| American Water Works (AWK) | 0.3 | $712k | 8.7k | 82.07 | |
| Hanesbrands (HBI) | 0.3 | $688k | 37k | 18.43 | |
| Mohawk Industries (MHK) | 0.3 | $684k | 2.9k | 232.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $658k | 8.8k | 74.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $666k | 1.7k | 392.23 | |
| Teradyne (TER) | 0.3 | $652k | 14k | 45.69 | |
| Nextera Energy Partners (NEP) | 0.3 | $654k | 16k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $646k | 1.9k | 337.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $645k | 5.9k | 109.04 | |
| Party City Hold | 0.3 | $633k | 41k | 15.60 | |
| United Technologies Corporation | 0.3 | $623k | 5.0k | 125.83 | |
| Celgene Corporation | 0.3 | $607k | 6.8k | 89.25 | |
| Mylan Nv | 0.3 | $608k | 15k | 41.15 | |
| Newell Rubbermaid (NWL) | 0.3 | $598k | 24k | 25.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $595k | 11k | 54.33 | |
| Kinder Morgan (KMI) | 0.3 | $583k | 39k | 15.05 | |
| Mgm Growth Properties | 0.3 | $584k | 22k | 26.55 | |
| Mid-America Apartment (MAA) | 0.2 | $582k | 6.4k | 91.18 | |
| Lowe's Companies (LOW) | 0.2 | $578k | 6.6k | 87.79 | |
| Simon Property (SPG) | 0.2 | $582k | 3.8k | 154.34 | |
| Everest Re Group (EG) | 0.2 | $530k | 2.1k | 257.03 | |
| Merck & Co (MRK) | 0.2 | $515k | 9.5k | 54.47 | |
| Pepsi (PEP) | 0.2 | $516k | 4.7k | 109.14 | |
| American Electric Power Company (AEP) | 0.2 | $533k | 7.8k | 68.65 | |
| Brixmor Prty (BRX) | 0.2 | $525k | 34k | 15.25 | |
| International Business Machines (IBM) | 0.2 | $502k | 3.3k | 153.47 | |
| Walt Disney Company (DIS) | 0.2 | $476k | 4.7k | 100.38 | |
| Sasol (SSL) | 0.2 | $471k | 14k | 33.99 | |
| FedEx Corporation (FDX) | 0.2 | $461k | 1.9k | 240.10 | |
| Abbott Laboratories (ABT) | 0.2 | $458k | 7.6k | 59.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $446k | 5.8k | 77.36 | |
| Dr Pepper Snapple | 0.2 | $456k | 3.9k | 118.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $461k | 9.8k | 46.94 | |
| MFS Charter Income Trust (MCR) | 0.2 | $448k | 55k | 8.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $420k | 405.00 | 1037.04 | |
| Procter & Gamble Company (PG) | 0.2 | $396k | 5.0k | 79.34 | |
| J.M. Smucker Company (SJM) | 0.2 | $399k | 3.2k | 124.11 | |
| Nextera Energy (NEE) | 0.2 | $375k | 2.3k | 163.40 | |
| Industrial SPDR (XLI) | 0.2 | $357k | 4.8k | 74.38 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $374k | 9.5k | 39.33 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 2.2k | 156.43 | |
| Health Care SPDR (XLV) | 0.1 | $342k | 4.2k | 81.43 | |
| At&t (T) | 0.1 | $354k | 9.9k | 35.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $337k | 6.4k | 52.66 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $351k | 20k | 18.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 3.0k | 110.02 | |
| Novartis (NVS) | 0.1 | $319k | 4.0k | 80.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.2k | 265.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $317k | 2.5k | 129.39 | |
| General Electric Company | 0.1 | $293k | 22k | 13.47 | |
| Altria (MO) | 0.1 | $292k | 4.7k | 62.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $302k | 2.8k | 109.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $302k | 2.0k | 154.24 | |
| 3M Company (MMM) | 0.1 | $276k | 1.3k | 219.22 | |
| Nike (NKE) | 0.1 | $266k | 4.0k | 66.50 | |
| Caretrust Reit (CTRE) | 0.1 | $275k | 21k | 13.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $275k | 4.2k | 65.40 | |
| Allergan | 0.1 | $276k | 1.6k | 168.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 1.9k | 134.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $243k | 1.5k | 162.00 | |
| Royal Dutch Shell | 0.1 | $249k | 3.9k | 63.93 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $260k | 6.3k | 41.60 | |
| Sempra Energy (SRE) | 0.1 | $246k | 2.2k | 111.36 | |
| Crown Castle Intl (CCI) | 0.1 | $247k | 2.3k | 109.78 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $241k | 9.6k | 25.04 | |
| Dominion Resources (D) | 0.1 | $234k | 3.5k | 67.49 | |
| Air Products & Chemicals (APD) | 0.1 | $223k | 1.4k | 159.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $229k | 1.1k | 203.56 | |
| Putnam High Income Securities Fund | 0.1 | $226k | 25k | 9.04 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 5.0k | 43.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $202k | 1.1k | 184.14 | |
| Via | 0.1 | $217k | 7.0k | 31.00 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 1.8k | 113.62 | |
| Southern Company (SO) | 0.1 | $201k | 4.5k | 44.69 | |
| Arch Capital Group (ACGL) | 0.1 | $214k | 2.5k | 85.60 | |
| Technology SPDR (XLK) | 0.1 | $203k | 3.1k | 65.48 | |
| Carlyle Group | 0.1 | $216k | 10k | 21.33 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $178k | 38k | 4.64 | |
| Energy Transfer Equity (ET) | 0.1 | $165k | 12k | 14.19 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $154k | 21k | 7.21 | |
| Nrg Yield | 0.1 | $170k | 10k | 17.00 | |
| Alerian Mlp Etf | 0.1 | $147k | 16k | 9.37 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $135k | 26k | 5.24 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $134k | 42k | 3.19 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $143k | 20k | 7.15 | |
| Power Reit (PW) | 0.1 | $106k | 17k | 6.24 | |
| Sunrun (RUN) | 0.1 | $112k | 13k | 8.96 | |
| Templeton Global Income Fund (SABA) | 0.0 | $80k | 13k | 6.40 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $91k | 16k | 5.74 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $72k | 15k | 4.80 | |
| SMTC Corporation | 0.0 | $36k | 16k | 2.25 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $29k | 41k | 0.72 |
