Gilman Hill Asset Management

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