Gilman Hill Asset Management as of June 30, 2018
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 3.2 | $7.7M | 137k | 56.47 | |
| CenturyLink | 2.4 | $5.8M | 311k | 18.64 | |
| Target Corporation (TGT) | 2.3 | $5.7M | 75k | 76.12 | |
| Douglas Dynamics (PLOW) | 2.3 | $5.6M | 117k | 48.00 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $5.6M | 67k | 83.15 | |
| Targa Res Corp (TRGP) | 2.2 | $5.4M | 110k | 49.49 | |
| National Retail Properties (NNN) | 2.1 | $5.2M | 119k | 43.96 | |
| Chevron Corporation (CVX) | 2.1 | $5.2M | 41k | 126.42 | |
| Six Flags Entertainment (SIX) | 2.1 | $5.0M | 72k | 70.05 | |
| New Media Inv Grp | 2.1 | $5.1M | 273k | 18.48 | |
| Verizon Communications (VZ) | 2.0 | $4.9M | 97k | 50.31 | |
| Hannon Armstrong (HASI) | 1.9 | $4.8M | 241k | 19.75 | |
| Pfizer (PFE) | 1.9 | $4.7M | 129k | 36.28 | |
| Qualcomm (QCOM) | 1.9 | $4.6M | 82k | 56.12 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $4.5M | 66k | 68.31 | |
| International Business Machines (IBM) | 1.8 | $4.4M | 31k | 139.69 | |
| B&G Foods (BGS) | 1.8 | $4.4M | 146k | 29.90 | |
| General Motors Company (GM) | 1.8 | $4.3M | 110k | 39.40 | |
| Iron Mountain (IRM) | 1.8 | $4.3M | 124k | 35.01 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $4.3M | 339k | 12.65 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $4.1M | 176k | 23.49 | |
| Compass Diversified Holdings (CODI) | 1.7 | $4.1M | 235k | 17.30 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $4.0M | 186k | 21.73 | |
| Navient Corporation equity (NAVI) | 1.6 | $4.0M | 303k | 13.03 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.9M | 140k | 27.67 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $3.7M | 24k | 155.69 | |
| Duke Energy (DUK) | 1.5 | $3.7M | 47k | 79.07 | |
| Ventas (VTR) | 1.4 | $3.5M | 61k | 56.96 | |
| Owens & Minor (OMI) | 1.4 | $3.4M | 201k | 16.71 | |
| L Brands | 1.4 | $3.4M | 91k | 36.88 | |
| Farmland Partners (FPI) | 1.4 | $3.3M | 377k | 8.80 | |
| Magellan Midstream Partners | 1.3 | $3.1M | 44k | 69.07 | |
| Home Depot (HD) | 1.1 | $2.6M | 14k | 195.10 | |
| Pitney Bowes (PBI) | 1.1 | $2.7M | 309k | 8.57 | |
| PPL Corporation (PPL) | 1.0 | $2.4M | 86k | 28.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.2M | 6.2k | 354.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 8.0k | 271.23 | |
| Rio Tinto (RIO) | 0.8 | $2.0M | 35k | 55.47 | |
| Las Vegas Sands (LVS) | 0.8 | $1.9M | 25k | 76.36 | |
| Royal Dutch Shell | 0.8 | $1.8M | 25k | 72.66 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $1.8M | 19k | 92.92 | |
| Apple (AAPL) | 0.7 | $1.6M | 8.8k | 185.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.6M | 7.5k | 212.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $1.6M | 201k | 7.77 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 8.0k | 194.27 | |
| National Grid (NGG) | 0.6 | $1.6M | 28k | 55.83 | |
| NuStar Energy (NS) | 0.6 | $1.5M | 68k | 22.65 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 34k | 43.02 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.4M | 11k | 128.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 12k | 121.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.4M | 38k | 36.55 | |
| Total (TTE) | 0.6 | $1.3M | 22k | 60.57 | |
| Westpac Banking Corporation | 0.6 | $1.3M | 61k | 21.67 | |
| GlaxoSmithKline | 0.5 | $1.3M | 32k | 40.31 | |
| United Rentals (URI) | 0.5 | $1.2M | 8.4k | 147.63 | |
| Amazon (AMZN) | 0.5 | $1.2M | 713.00 | 1699.86 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 5.8k | 205.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 11k | 98.61 | |
| Oneok (OKE) | 0.5 | $1.1M | 16k | 69.81 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 92.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 10k | 104.22 | |
| Amgen (AMGN) | 0.4 | $1.0M | 5.5k | 184.55 | |
| Fiserv (FI) | 0.4 | $992k | 13k | 74.06 | |
| Medtronic (MDT) | 0.4 | $984k | 12k | 85.57 | |
| Intel Corporation (INTC) | 0.4 | $923k | 19k | 49.73 | |
| Dowdupont | 0.4 | $928k | 14k | 65.90 | |
| VMware | 0.4 | $900k | 6.1k | 146.94 | |
| China Mobile | 0.4 | $873k | 20k | 44.40 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $880k | 2.9k | 307.69 | |
| Lowe's Companies (LOW) | 0.4 | $886k | 9.3k | 95.54 | |
| Banco de Chile (BCH) | 0.4 | $888k | 9.6k | 92.98 | |
| American Water Works (AWK) | 0.4 | $886k | 10k | 85.40 | |
| Albany International (AIN) | 0.3 | $819k | 14k | 60.11 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $823k | 9.0k | 91.67 | |
| Caterpillar (CAT) | 0.3 | $805k | 5.9k | 135.66 | |
| Hanesbrands (HBI) | 0.3 | $816k | 37k | 22.02 | |
| Ross Stores (ROST) | 0.3 | $792k | 9.4k | 84.71 | |
| Blackstone | 0.3 | $746k | 23k | 32.16 | |
| Lazard Ltd-cl A shs a | 0.3 | $745k | 15k | 48.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $760k | 681.00 | 1116.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $726k | 8.8k | 82.74 | |
| Sherwin-Williams Company (SHW) | 0.3 | $694k | 1.7k | 407.52 | |
| Kinder Morgan (KMI) | 0.3 | $687k | 39k | 17.68 | |
| United Technologies Corporation | 0.3 | $647k | 5.2k | 125.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $661k | 5.9k | 111.37 | |
| Mgm Growth Properties | 0.3 | $662k | 22k | 30.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $631k | 11k | 55.32 | |
| Mid-America Apartment (MAA) | 0.3 | $645k | 6.4k | 100.73 | |
| Mohawk Industries (MHK) | 0.3 | $629k | 2.9k | 214.24 | |
| Merck & Co (MRK) | 0.3 | $633k | 10k | 60.73 | |
| Pepsi (PEP) | 0.3 | $637k | 5.9k | 108.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $633k | 9.5k | 66.93 | |
| Applied Materials (AMAT) | 0.3 | $646k | 14k | 46.18 | |
| Simon Property (SPG) | 0.3 | $644k | 3.8k | 170.10 | |
| Nextera Energy Partners (NEP) | 0.3 | $623k | 13k | 46.68 | |
| Party City Hold | 0.3 | $624k | 41k | 15.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $620k | 12k | 51.87 | |
| Brixmor Prty (BRX) | 0.2 | $602k | 35k | 17.44 | |
| Marriott International (MAR) | 0.2 | $596k | 4.7k | 126.70 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $557k | 4.9k | 114.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $543k | 6.4k | 85.31 | |
| Teradyne (TER) | 0.2 | $546k | 14k | 38.10 | |
| Mylan Nv | 0.2 | $536k | 15k | 36.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $517k | 2.8k | 186.58 | |
| Sasol (SSL) | 0.2 | $516k | 14k | 36.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $519k | 460.00 | 1128.26 | |
| Walt Disney Company (DIS) | 0.2 | $497k | 4.7k | 104.81 | |
| At&t (T) | 0.2 | $491k | 15k | 32.12 | |
| Everest Re Group (EG) | 0.2 | $482k | 2.1k | 230.40 | |
| Celgene Corporation | 0.2 | $497k | 6.3k | 79.38 | |
| Kraft Heinz (KHC) | 0.2 | $499k | 7.9k | 62.81 | |
| FedEx Corporation (FDX) | 0.2 | $453k | 2.0k | 227.07 | |
| Abbott Laboratories (ABT) | 0.2 | $458k | 7.5k | 60.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $454k | 1.5k | 295.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $470k | 11k | 42.24 | |
| Nextera Energy (NEE) | 0.2 | $404k | 2.4k | 166.94 | |
| American Electric Power Company (AEP) | 0.2 | $398k | 5.8k | 69.17 | |
| MFS Charter Income Trust (MCR) | 0.2 | $389k | 49k | 7.93 | |
| Alerian Mlp Etf | 0.1 | $364k | 36k | 10.09 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 2.2k | 156.88 | |
| Health Care SPDR (XLV) | 0.1 | $351k | 4.2k | 83.57 | |
| CBS Corporation | 0.1 | $351k | 6.3k | 56.16 | |
| Procter & Gamble Company (PG) | 0.1 | $351k | 4.5k | 78.16 | |
| Industrial SPDR (XLI) | 0.1 | $344k | 4.8k | 71.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $330k | 6.4k | 51.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $333k | 2.5k | 135.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $335k | 2.8k | 121.82 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $349k | 20k | 17.90 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $336k | 9.5k | 35.33 | |
| Broadcom (AVGO) | 0.1 | $352k | 1.5k | 242.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 3.0k | 105.28 | |
| Nike (NKE) | 0.1 | $319k | 4.0k | 79.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $327k | 1.2k | 273.18 | |
| Gilead Sciences (GILD) | 0.1 | $308k | 4.4k | 70.80 | |
| Sempra Energy (SRE) | 0.1 | $329k | 2.8k | 116.09 | |
| Caretrust Reit (CTRE) | 0.1 | $322k | 19k | 16.68 | |
| Allergan | 0.1 | $282k | 1.7k | 166.77 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $281k | 9.1k | 30.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 1.9k | 141.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $269k | 1.5k | 179.33 | |
| Altria (MO) | 0.1 | $273k | 4.8k | 56.72 | |
| Deere & Company (DE) | 0.1 | $268k | 1.9k | 139.73 | |
| Royal Dutch Shell | 0.1 | $261k | 3.8k | 69.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $271k | 3.0k | 89.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $277k | 1.8k | 157.83 | |
| Dominion Resources (D) | 0.1 | $253k | 3.7k | 68.07 | |
| General Electric Company | 0.1 | $241k | 18k | 13.59 | |
| 3M Company (MMM) | 0.1 | $248k | 1.3k | 196.98 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 1.8k | 134.03 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $240k | 6.3k | 38.40 | |
| Putnam High Income Securities Fund | 0.1 | $233k | 25k | 9.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $256k | 4.3k | 60.09 | |
| Crown Castle Intl (CCI) | 0.1 | $243k | 2.3k | 108.00 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 5.0k | 43.87 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 1.4k | 155.71 | |
| Southern Company (SO) | 0.1 | $220k | 4.7k | 46.34 | |
| Technology SPDR (XLK) | 0.1 | $215k | 3.1k | 69.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $218k | 3.5k | 62.73 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 3.0k | 68.33 | |
| AstraZeneca (AZN) | 0.1 | $205k | 5.9k | 35.04 | |
| UnitedHealth (UNH) | 0.1 | $207k | 842.00 | 245.84 | |
| Energy Transfer Equity (ET) | 0.1 | $201k | 12k | 17.29 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $189k | 10k | 18.90 | |
| Nrg Yield | 0.1 | $172k | 10k | 17.20 | |
| Templeton Global Income Fund (SABA) | 0.1 | $154k | 25k | 6.16 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $142k | 20k | 7.10 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $154k | 21k | 7.21 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $117k | 26k | 4.52 | |
| Sunrun (RUN) | 0.1 | $132k | 10k | 13.20 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $90k | 16k | 5.68 | |
| Power Reit (PW) | 0.0 | $104k | 17k | 6.12 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $56k | 11k | 5.21 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $46k | 15k | 3.17 | |
| SMTC Corporation | 0.0 | $47k | 16k | 2.94 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $32k | 41k | 0.79 |
