Gilman Hill Asset Management as of Sept. 30, 2018
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CenturyLink | 2.7 | $6.8M | 322k | 21.20 | |
Seagate Technology Com Stk | 2.6 | $6.7M | 141k | 47.35 | |
Targa Res Corp (TRGP) | 2.5 | $6.3M | 113k | 56.31 | |
Ryman Hospitality Pptys (RHP) | 2.3 | $5.9M | 68k | 86.17 | |
Qualcomm (QCOM) | 2.3 | $5.9M | 81k | 72.03 | |
Pfizer (PFE) | 2.2 | $5.6M | 128k | 44.07 | |
Verizon Communications (VZ) | 2.1 | $5.4M | 102k | 53.39 | |
Hannon Armstrong (HASI) | 2.1 | $5.4M | 252k | 21.47 | |
National Retail Properties (NNN) | 2.1 | $5.4M | 120k | 44.82 | |
Lamar Advertising Co-a (LAMR) | 2.1 | $5.3M | 68k | 77.81 | |
Six Flags Entertainment (SIX) | 2.1 | $5.3M | 75k | 69.82 | |
International Business Machines (IBM) | 2.0 | $5.1M | 34k | 151.22 | |
Chevron Corporation (CVX) | 1.9 | $5.0M | 41k | 122.29 | |
L Brands | 1.9 | $4.7M | 156k | 30.30 | |
Hercules Technology Growth Capital (HTGC) | 1.8 | $4.7M | 355k | 13.16 | |
Iron Mountain (IRM) | 1.8 | $4.5M | 131k | 34.52 | |
New Media Inv Grp | 1.8 | $4.5M | 286k | 15.69 | |
Compass Diversified Holdings (CODI) | 1.7 | $4.4M | 244k | 18.15 | |
General Motors Company (GM) | 1.7 | $4.4M | 130k | 33.67 | |
Sabra Health Care REIT (SBRA) | 1.7 | $4.4M | 188k | 23.12 | |
Navient Corporation equity (NAVI) | 1.7 | $4.4M | 323k | 13.48 | |
Tanger Factory Outlet Centers (SKT) | 1.7 | $4.2M | 186k | 22.88 | |
Ford Motor Company (F) | 1.7 | $4.2M | 457k | 9.25 | |
Enterprise Products Partners (EPD) | 1.6 | $4.2M | 145k | 28.73 | |
B&G Foods (BGS) | 1.6 | $4.1M | 151k | 27.45 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $4.1M | 25k | 162.57 | |
Duke Energy (DUK) | 1.5 | $3.9M | 49k | 80.02 | |
Owens & Minor (OMI) | 1.4 | $3.6M | 216k | 16.52 | |
Ventas (VTR) | 1.4 | $3.5M | 64k | 54.38 | |
Magellan Midstream Partners | 1.3 | $3.2M | 48k | 67.72 | |
Home Depot (HD) | 1.1 | $2.7M | 13k | 207.15 | |
PPL Corporation (PPL) | 1.0 | $2.6M | 89k | 29.26 | |
Pitney Bowes (PBI) | 0.9 | $2.4M | 344k | 7.08 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.9 | $2.3M | 21k | 109.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.3M | 6.2k | 367.49 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 7.4k | 290.67 | |
Farmland Partners (FPI) | 0.8 | $2.1M | 309k | 6.70 | |
Apple (AAPL) | 0.8 | $2.0M | 8.8k | 225.68 | |
Rio Tinto (RIO) | 0.8 | $2.0M | 38k | 51.01 | |
Royal Dutch Shell | 0.8 | $1.9M | 27k | 70.92 | |
NuStar Energy (NS) | 0.7 | $1.8M | 66k | 27.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.8M | 41k | 44.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.8M | 8.0k | 220.54 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $1.8M | 219k | 8.03 | |
Cisco Systems (CSCO) | 0.6 | $1.6M | 34k | 48.64 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 12k | 138.21 | |
Las Vegas Sands (LVS) | 0.6 | $1.6M | 27k | 59.34 | |
Total (TTE) | 0.6 | $1.5M | 24k | 64.37 | |
Douglas Dynamics (PLOW) | 0.6 | $1.5M | 35k | 43.89 | |
National Grid (NGG) | 0.6 | $1.5M | 29k | 51.86 | |
Toyota Motor Corporation (TM) | 0.6 | $1.5M | 12k | 124.35 | |
Microsoft Corporation (MSFT) | 0.5 | $1.4M | 12k | 114.36 | |
GlaxoSmithKline | 0.5 | $1.4M | 34k | 40.16 | |
United Rentals (URI) | 0.5 | $1.4M | 8.3k | 163.55 | |
Amazon (AMZN) | 0.5 | $1.4M | 681.00 | 2002.94 | |
Westpac Banking Corporation | 0.5 | $1.3M | 65k | 20.01 | |
Facebook Inc cl a (META) | 0.5 | $1.3M | 7.9k | 164.49 | |
Palo Alto Networks (PANW) | 0.5 | $1.3M | 5.7k | 225.32 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 10k | 112.87 | |
KB Financial (KB) | 0.4 | $1.1M | 24k | 48.26 | |
Medtronic (MDT) | 0.4 | $1.1M | 11k | 98.34 | |
Amgen (AMGN) | 0.4 | $1.1M | 5.3k | 207.33 | |
Abbvie (ABBV) | 0.4 | $1.1M | 12k | 94.55 | |
Albany International (AIN) | 0.4 | $1.1M | 13k | 79.50 | |
Fiserv (FI) | 0.4 | $1.1M | 13k | 82.39 | |
China Mobile | 0.4 | $1.1M | 22k | 48.91 | |
Oneok (OKE) | 0.4 | $1.1M | 16k | 67.80 | |
Banco de Chile (BCH) | 0.4 | $985k | 11k | 91.06 | |
Blackstone | 0.4 | $967k | 25k | 38.06 | |
Intel Corporation (INTC) | 0.4 | $981k | 21k | 47.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $945k | 14k | 67.98 | |
Lowe's Companies (LOW) | 0.4 | $953k | 8.3k | 114.83 | |
VMware | 0.4 | $926k | 5.9k | 156.02 | |
American Water Works (AWK) | 0.4 | $913k | 10k | 88.00 | |
Dowdupont | 0.4 | $906k | 14k | 64.34 | |
Caterpillar (CAT) | 0.3 | $895k | 5.9k | 152.50 | |
Northrop Grumman Corporation (NOC) | 0.3 | $884k | 2.8k | 317.41 | |
Ross Stores (ROST) | 0.3 | $903k | 9.1k | 99.07 | |
Exxon Mobil Corporation (XOM) | 0.3 | $803k | 9.4k | 85.05 | |
At&t (T) | 0.3 | $794k | 24k | 33.57 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $795k | 666.00 | 1193.69 | |
Sherwin-Williams Company (SHW) | 0.3 | $759k | 1.7k | 455.04 | |
Zimmer Holdings (ZBH) | 0.3 | $769k | 5.9k | 131.45 | |
Lazard Ltd-cl A shs a | 0.3 | $733k | 15k | 48.11 | |
Delphi Automotive Inc international (APTV) | 0.3 | $739k | 8.8k | 83.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $724k | 12k | 62.11 | |
Simon Property (SPG) | 0.3 | $706k | 4.0k | 176.77 | |
Kinder Morgan (KMI) | 0.3 | $721k | 41k | 17.74 | |
Eli Lilly & Co. (LLY) | 0.3 | $683k | 6.4k | 107.31 | |
Pepsi (PEP) | 0.3 | $677k | 6.1k | 111.85 | |
United Technologies Corporation | 0.3 | $694k | 5.0k | 139.89 | |
Hanesbrands (HBI) | 0.3 | $668k | 36k | 18.43 | |
Berkshire Hathaway (BRK.B) | 0.2 | $647k | 3.0k | 214.03 | |
Mid-America Apartment (MAA) | 0.2 | $626k | 6.3k | 100.11 | |
Merck & Co (MRK) | 0.2 | $645k | 9.1k | 70.95 | |
Celgene Corporation | 0.2 | $626k | 7.0k | 89.48 | |
Mgm Growth Properties | 0.2 | $630k | 21k | 29.49 | |
Marriott International (MAR) | 0.2 | $612k | 4.6k | 132.07 | |
Sasol (SSL) | 0.2 | $610k | 16k | 38.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $622k | 12k | 52.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $586k | 14k | 41.02 | |
Brixmor Prty (BRX) | 0.2 | $594k | 34k | 17.51 | |
Nextera Energy Partners (NEP) | 0.2 | $590k | 12k | 48.48 | |
Abbott Laboratories (ABT) | 0.2 | $551k | 7.5k | 73.30 | |
FedEx Corporation (FDX) | 0.2 | $547k | 2.3k | 240.97 | |
Walt Disney Company (DIS) | 0.2 | $526k | 4.5k | 116.97 | |
Lockheed Martin Corporation (LMT) | 0.2 | $539k | 1.6k | 345.73 | |
Applied Materials (AMAT) | 0.2 | $533k | 14k | 38.64 | |
Teradyne (TER) | 0.2 | $524k | 14k | 36.95 | |
Mylan Nv | 0.2 | $535k | 15k | 36.60 | |
Party City Hold | 0.2 | $545k | 40k | 13.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $537k | 445.00 | 1206.74 | |
Everest Re Group (EG) | 0.2 | $472k | 2.1k | 228.35 | |
Mohawk Industries (MHK) | 0.2 | $496k | 2.8k | 175.51 | |
Nextera Energy (NEE) | 0.2 | $456k | 2.7k | 167.65 | |
McDonald's Corporation (MCD) | 0.2 | $423k | 2.5k | 167.13 | |
Health Care SPDR (XLV) | 0.2 | $400k | 4.2k | 95.24 | |
Procter & Gamble Company (PG) | 0.2 | $399k | 4.8k | 83.28 | |
American Electric Power Company (AEP) | 0.2 | $408k | 5.8k | 70.91 | |
Industrial SPDR (XLI) | 0.1 | $376k | 4.8k | 78.33 | |
MFS Charter Income Trust (MCR) | 0.1 | $381k | 49k | 7.76 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $386k | 16k | 24.90 | |
Sempra Energy (SRE) | 0.1 | $345k | 3.0k | 113.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $345k | 6.4k | 53.91 | |
Alerian Mlp Etf | 0.1 | $366k | 34k | 10.67 | |
Mondelez Int (MDLZ) | 0.1 | $367k | 8.6k | 42.92 | |
Crown Castle Intl (CCI) | 0.1 | $353k | 3.2k | 111.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.9k | 113.58 | |
Nike (NKE) | 0.1 | $339k | 4.0k | 84.75 | |
Invesco Van Kampen Bond Fund (VBF) | 0.1 | $344k | 20k | 17.64 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $331k | 9.5k | 34.81 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $337k | 3.1k | 108.53 | |
Union Pacific Corporation (UNP) | 0.1 | $304k | 1.9k | 162.57 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $309k | 3.0k | 102.39 | |
Caretrust Reit (CTRE) | 0.1 | $317k | 18k | 17.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $305k | 4.2k | 72.79 | |
Allergan | 0.1 | $298k | 1.6k | 190.29 | |
Automatic Data Processing (ADP) | 0.1 | $273k | 1.8k | 150.58 | |
Altria (MO) | 0.1 | $275k | 4.6k | 60.27 | |
iShares S&P 500 Index (IVV) | 0.1 | $292k | 997.00 | 292.88 | |
Gilead Sciences (GILD) | 0.1 | $276k | 3.6k | 77.20 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $288k | 1.8k | 164.10 | |
Kraft Heinz (KHC) | 0.1 | $270k | 4.9k | 55.05 | |
Coca-Cola Company (KO) | 0.1 | $247k | 5.3k | 46.19 | |
Dominion Resources (D) | 0.1 | $252k | 3.6k | 70.16 | |
3M Company (MMM) | 0.1 | $265k | 1.3k | 210.48 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $261k | 1.5k | 174.00 | |
Royal Dutch Shell | 0.1 | $257k | 3.8k | 68.08 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $249k | 6.3k | 39.84 | |
AstraZeneca (AZN) | 0.1 | $231k | 5.9k | 39.49 | |
Arch Capital Group (ACGL) | 0.1 | $224k | 7.5k | 29.87 | |
Activision Blizzard | 0.1 | $220k | 2.6k | 83.08 | |
Tor Dom Bk Cad (TD) | 0.1 | $221k | 3.6k | 60.85 | |
Technology SPDR (XLK) | 0.1 | $234k | 3.1k | 75.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $223k | 5.2k | 43.28 | |
Templeton Global Income Fund (SABA) | 0.1 | $230k | 38k | 6.13 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $229k | 9.0k | 25.44 | |
Welltower Inc Com reit (WELL) | 0.1 | $237k | 3.7k | 64.23 | |
American Express Company (AXP) | 0.1 | $209k | 2.0k | 106.36 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $212k | 525.00 | 403.81 | |
General Electric Company | 0.1 | $205k | 18k | 11.30 | |
SYSCO Corporation (SYY) | 0.1 | $211k | 2.9k | 73.39 | |
Target Corporation (TGT) | 0.1 | $211k | 2.4k | 88.28 | |
UnitedHealth (UNH) | 0.1 | $211k | 792.00 | 266.41 | |
Constellation Brands (STZ) | 0.1 | $216k | 1.0k | 216.00 | |
Realty Income (O) | 0.1 | $209k | 3.7k | 56.96 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $211k | 1.8k | 117.22 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $203k | 1.0k | 203.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $214k | 2.1k | 100.71 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $193k | 10k | 19.30 | |
Insight Select Income Fund Ins (INSI) | 0.1 | $186k | 10k | 18.60 | |
High Income Secs Fd Shs Ben Int cef (PCF) | 0.1 | $166k | 18k | 9.49 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $151k | 21k | 7.07 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $138k | 20k | 6.90 | |
Sunrun (RUN) | 0.1 | $124k | 10k | 12.40 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $100k | 18k | 5.54 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $110k | 25k | 4.42 | |
Power Reit (PW) | 0.0 | $103k | 17k | 6.06 | |
Putnam Premier Income Trust (PPT) | 0.0 | $57k | 11k | 5.30 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $46k | 15k | 3.17 | |
SMTC Corporation | 0.0 | $46k | 16k | 2.88 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $30k | 41k | 0.74 |