Gilman Hill Asset Management

Portfolio Holdings for Gilman Hill Asset Management

Companies in the Gilman Hill Asset Management portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
McCormick & Company, Incorporated (MKC) 4.80 82.00k 139.24
Verizon Communications (VZ) 2.38 100.67k 56.22
National Retail Properties (NNN) 2.30 112.51k 48.51
Seagate Technology Com Stk (STX) 2.27 139.99k 38.59
Pfizer (PFE) 2.12 115.58k 43.65
General Mills (GIS) 2.00 122.25k 38.94
International Business Machines (IBM) 2.00 41.91k 113.66
CenturyLink (CTL) 1.99 311.55k 15.15
Hannon Armstrong stock (HASI) 1.98 247.57k 19.05
Lamar Advertising Co-a (LAMR) 1.93 66.18k 69.18
QUALCOMM (QCOM) 1.83 76.32k 56.91
Ryman Hospitality Pptys (RHP) 1.81 64.64k 66.69
Chevron Corporation (CVX) 1.79 39.13k 108.80
B&G Foods (BGS) 1.78 145.97k 28.91
General Motors Company (GM) 1.76 125.13k 33.45
Duke Energy (DUK) 1.76 48.51k 86.30
Iron Mountain (IRM) 1.74 127.48k 32.41
Six Flags Entertainment (SIX) 1.73 74.00k 55.63
AT&T (T) 1.65 137.03k 28.54
Targa Res Corp (TRGP) 1.64 108.45k 36.02
Schlumberger (SLB) 1.63 107.37k 36.08
Ventas (VTR) 1.59 64.34k 58.59
Hercules Technology Growth Capital (HTGC) 1.55 332.73k 11.05
Tanger Factory Outlet Centers (SKT) 1.54 181.39k 20.22
Enterprise Products Partners (EPD) 1.42 137.06k 24.59
Vanguard Small-Cap ETF (VB) 1.36 24.50k 132.01
H&E Equipment Services (HEES) 1.35 156.87k 20.42
Covanta Holding Corporation (CVA) 1.33 235.55k 13.42
New Media Inv Grp 1.27 261.79k 11.57
Ford Motor Company (F) 1.23 382.14k 7.65
Compass Diversified Holdings (CODI) 1.23 235.78k 12.45
Sabra Health Care REIT (SBRA) 1.23 176.87k 16.48
SPDR S&P 500 ETF (SPY) 1.11 10.52k 249.90
Magellan Midstream Partners (MMP) 1.11 46.40k 57.07
PPL Corporation (PPL) 1.09 91.14k 28.33
Navient Corporation equity (NAVI) 1.09 293.99k 8.81
Home Depot (HD) 0.97 13.40k 171.84
Vanguard S&p 500 Etf idx fd (VOO) 0.90 9.36k 229.86
Pitney Bowes (PBI) 0.82 331.10k 5.91
Rio Tinto (RIO) 0.75 36.71k 48.48
SPDR S&P MidCap 400 ETF (MDY) 0.73 5.73k 302.72
Cisco Systems (CSCO) 0.69 38.00k 43.32
Grupo Aeroportuario del Pacifi (PAC) 0.69 20.25k 81.53
Royal Dutch Shell (RDS.B) 0.64 25.46k 59.93
iShares Russell Midcap Index Fund (IWR) 0.63 32.22k 46.49
Taiwan Semiconductor Mfg (TSM) 0.62 39.64k 36.91
Apple (AAPL) 0.62 9.33k 157.68
Johnson & Johnson (JNJ) 0.58 10.70k 129.01
Sumitomo Mitsui Financial Grp (SMFG) 0.58 211.45k 6.51
Toyota Motor Corporation (TM) 0.56 11.57k 116.08
Las Vegas Sands (LVS) 0.55 25.35k 52.03
NuStar Energy (NS) 0.53 60.34k 20.93
GlaxoSmithKline (GSK) 0.52 32.53k 38.21
National Grid Plc Spon (NGG) 0.52 25.84k 48.00
TOTAL S.A. (TOT) 0.50 22.68k 52.19
Microsoft Corporation (MSFT) 0.49 11.53k 101.53
Palo Alto Networks (PANW) 0.49 6.20k 188.30
iShares MSCI EAFE Index Fund (EFA) 0.47 18.85k 58.79
JPMorgan Chase & Co. (JPM) 0.46 11.31k 97.60
Facebook Inc cl a (FB) 0.46 8.43k 131.10
Abbvie (ABBV) 0.46 11.77k 92.19
Abbott Laboratories (ABT) 0.45 14.79k 72.34
Westpac Banking Corporation (WBK) 0.44 59.60k 17.47
China Mobile (CHL) 0.43 21.43k 48.01
Fiserv (FISV) 0.43 13.79k 73.50
Amgen (AMGN) 0.41 4.95k 194.67
KB Financial (KB) 0.41 23.02k 42.00
Caterpillar (CAT) 0.40 7.41k 127.01
United Rentals (URI) 0.40 9.18k 102.51
Amazon (AMZN) 0.39 611 1502.45
Albany International (AIN) 0.38 14.54k 62.43
VMware (VMW) 0.37 6.46k 137.15
Douglas Dynamics (PLOW) 0.37 24.22k 35.88
Intel Corporation (INTC) 0.36 18.19k 46.90
Procter & Gamble Company (PG) 0.36 9.36k 91.89
Ross Stores (ROST) 0.35 9.89k 83.17
ONEOK (OKE) 0.35 15.49k 53.92
Shore Bancshares (SHBI) 0.33 53.20k 14.55
Dowdupont Inc 0.33 14.66k 53.48
Northrop Grumman Corporation (NOC) 0.32 3.12k 244.94
Applied Materials (AMAT) 0.32 23.31k 32.73
American Water Works (AWK) 0.32 8.35k 90.78
Sherwin-Williams Company (SHW) 0.30 1.79k 393.20
Pepsi (PEP) 0.30 6.41k 110.49
Medtronic (MDT) 0.30 7.96k 90.93
Freeport-McMoRan Copper & Gold (FCX) 0.29 67.77k 10.31
Exxon Mobil Corporation (XOM) 0.28 9.74k 68.15
Eli Lilly & Co. (LLY) 0.28 5.69k 115.64
Merck & Co (MRK) 0.28 8.75k 76.38
Zimmer Holdings (ZBH) 0.27 6.07k 103.79
Alphabet Inc Class C cs (GOOG) 0.27 631 1034.87
Berkshire Hathaway (BRK.B) 0.26 3.01k 204.12
Lowe's Companies (LOW) 0.26 6.67k 92.30
Vanguard Europe Pacific ETF (VEA) 0.26 16.50k 37.08
Xpo Logistics Inc equity (XPO) 0.26 10.68k 57.02
Delphi Automotive Inc international stock (APTV) 0.26 9.88k 61.52
Bristol Myers Squibb (BMY) 0.25 11.66k 51.99
Lazard Ltd-cl A shs a (LAZ) 0.25 16.34k 36.91
Kinder Morgan Inc. (KMI) 0.25 39.42k 15.37
Mgm Growth Properties (MGP) 0.25 22.77k 26.40
Blackstone 0.24 19.20k 29.79
Sandy Spring Ban (SASR) 0.24 18.57k 31.35
L Brands (LB) 0.24 22.52k 25.67
Marriott International (MAR) 0.23 5.04k 108.55
Simon Property (SPG) 0.23 3.31k 168.02
Vanguard Emerging Markets ETF (VWO) 0.23 14.29k 38.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 11.95k 45.60
Brixmor Prty (BRX) 0.22 35.77k 14.68
Wells Fargo & Company (WFC) 0.21 10.78k 46.03
Hanesbrands (HBI) 0.21 38.97k 12.52
Everest Re Group Ltd. (RE) 0.21 2.34k 217.76
United Technologies Corporation 0.21 4.74k 106.42
Walt Disney Company (DIS) 0.20 4.35k 109.73
Lockheed Martin Corporation (LMT) 0.20 1.86k 261.97
Nextera Energy Inc C om (NEE) 0.20 2.72k 173.90
Teradyne (TER) 0.20 15.49k 31.38
Nextera Energy Partners (NEP) 0.20 11.04k 43.01
Alphabet Inc Class A cs (GOOGL) 0.20 445 1044.94
McDonald's Corporation (MCD) 0.18 2.43k 177.70
American Electric Power Company (AEP) 0.18 5.72k 74.66
Sasol (SSL) 0.18 14.88k 29.31
Party City Hold (PRTY) 0.18 42.15k 9.99
Celgene Corporation 0.17 6.39k 64.15
Mylan Nv (MYL) 0.17 15.14k 27.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.16 16.62k 22.80
Health Care SPDR (XLV) 0.15 4.20k 86.43
Mohawk Industries (MHK) 0.15 3.04k 116.93
Alerian Mlp Etf(amlp) 0.15 42.17k 8.73
Walgreen Boots Alliance (WBA) 0.15 5.16k 68.41
Crown Castle Intl (CCI) 0.15 3.29k 108.65
Consumer Staples Select Sect. SPDR (XLP) 0.14 6.40k 50.78
Dominion Resources (D) 0.13 4.19k 71.56
Sempra Energy (SRE) 0.13 2.96k 108.14
Industrial SPDR (XLI) 0.13 4.80k 64.38
Realty Income (O) 0.13 5.07k 63.09
Caretrust Reit (CTRE) 0.13 17.00k 18.47
Nucor Corporation (NUE) 0.12 5.50k 51.82
Union Pacific Corporation (UNP) 0.12 2.04k 138.39
NIKE (NKE) 0.12 4.00k 74.25
Comcast Corporation (CMCSA) 0.11 7.47k 33.99
Coca-Cola Company (KO) 0.11 5.62k 47.29
Kimberly-Clark Corporation (KMB) 0.11 2.25k 114.02
iShares S&P 500 Index (IVV) 0.11 997 251.76
Welltower Inc Com reit (WELL) 0.11 3.68k 69.29
3M Company (MMM) 0.10 1.23k 190.40
Automatic Data Processing (ADP) 0.10 1.81k 131.27
Xcel Energy (XEL) 0.10 4.86k 49.22
Vanguard Mid-Cap ETF (VO) 0.10 1.75k 138.46
Xylem (XYL) 0.10 3.50k 66.86
National Storage Affiliates shs ben int (NSA) 0.10 9.00k 26.44
Broadcom Ltd (AVGO) 0.10 977 253.84
AstraZeneca (AZN) 0.09 5.85k 37.95
Altria (MO) 0.09 4.56k 49.31
Royal Dutch Shell (RDS.A) 0.09 3.77k 58.28
Brookfield Infrastructure Part (BIP) 0.09 5.90k 34.58
MFS Charter Income Trust (MCR) 0.09 29.07k 7.33
Arch Capital Group Ltd (ACGL) 0.08 7.50k 26.67
Templeton Global Income Fund (GIM) 0.08 32.50k 6.03
Pimco Etf Tr 0-5 high yield (HYS) 0.08 2.12k 95.06
Invesco Van Kampen Bond Fund (VBF) 0.07 10.00k 16.80
Farmland Partners (FPI) 0.07 33.80k 5.15
General Electric Company (GE) 0.06 19.44k 7.56
Putnam Managed Municipal Income Trust (PMM) 0.06 20.00k 6.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.06 21.35k 6.93
Sunrun (RUN) 0.06 12.50k 10.88
Liberty All-Star Equity Fund (USA) 0.05 20.00k 5.40
Power Reit (PW) 0.04 15.91k 5.59
MFS Multimarket Income Trust (MMT) 0.03 15.85k 5.11
MFS Government Markets Income Trust (MGF) 0.03 16.00k 4.50
SMTC Corporation (SMTX) 0.03 15.98k 4.07
Putnam Premier Income Trust (PPT) 0.02 10.75k 4.65
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.01 40.50k 0.32