Gilman Hill Asset Management as of Dec. 31, 2018
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 172 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC) | 4.8 | $11M | 82k | 139.24 | |
| Verizon Communications (VZ) | 2.4 | $5.7M | 101k | 56.22 | |
| National Retail Properties (NNN) | 2.3 | $5.5M | 113k | 48.51 | |
| Seagate Technology Com Stk | 2.3 | $5.4M | 140k | 38.59 | |
| Pfizer (PFE) | 2.1 | $5.0M | 116k | 43.65 | |
| General Mills (GIS) | 2.0 | $4.8M | 122k | 38.94 | |
| International Business Machines (IBM) | 2.0 | $4.8M | 42k | 113.66 | |
| CenturyLink | 2.0 | $4.7M | 312k | 15.15 | |
| Hannon Armstrong (HASI) | 2.0 | $4.7M | 248k | 19.05 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $4.6M | 66k | 69.18 | |
| Qualcomm (QCOM) | 1.8 | $4.3M | 76k | 56.91 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $4.3M | 65k | 66.69 | |
| Chevron Corporation (CVX) | 1.8 | $4.3M | 39k | 108.80 | |
| B&G Foods (BGS) | 1.8 | $4.2M | 146k | 28.91 | |
| General Motors Company (GM) | 1.8 | $4.2M | 125k | 33.45 | |
| Duke Energy (DUK) | 1.8 | $4.2M | 49k | 86.30 | |
| Iron Mountain (IRM) | 1.7 | $4.1M | 128k | 32.41 | |
| Six Flags Entertainment (SIX) | 1.7 | $4.1M | 74k | 55.63 | |
| At&t (T) | 1.6 | $3.9M | 137k | 28.54 | |
| Targa Res Corp (TRGP) | 1.6 | $3.9M | 108k | 36.02 | |
| Schlumberger (SLB) | 1.6 | $3.9M | 107k | 36.08 | |
| Ventas (VTR) | 1.6 | $3.8M | 64k | 58.59 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $3.7M | 333k | 11.05 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $3.7M | 181k | 20.22 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.4M | 137k | 24.59 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $3.2M | 25k | 132.01 | |
| H&E Equipment Services (HEES) | 1.4 | $3.2M | 157k | 20.42 | |
| Covanta Holding Corporation | 1.3 | $3.2M | 236k | 13.42 | |
| New Media Inv Grp | 1.3 | $3.0M | 262k | 11.57 | |
| Ford Motor Company (F) | 1.2 | $2.9M | 382k | 7.65 | |
| Compass Diversified Holdings (CODI) | 1.2 | $2.9M | 236k | 12.45 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $2.9M | 177k | 16.48 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 11k | 249.90 | |
| Magellan Midstream Partners | 1.1 | $2.6M | 46k | 57.07 | |
| PPL Corporation (PPL) | 1.1 | $2.6M | 91k | 28.33 | |
| Navient Corporation equity (NAVI) | 1.1 | $2.6M | 294k | 8.81 | |
| Home Depot (HD) | 1.0 | $2.3M | 13k | 171.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.2M | 9.4k | 229.86 | |
| Pitney Bowes (PBI) | 0.8 | $2.0M | 331k | 5.91 | |
| Rio Tinto (RIO) | 0.8 | $1.8M | 37k | 48.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.7M | 5.7k | 302.72 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 38k | 43.32 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $1.7M | 20k | 81.53 | |
| Royal Dutch Shell | 0.6 | $1.5M | 26k | 59.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.5M | 32k | 46.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.5M | 40k | 36.91 | |
| Apple (AAPL) | 0.6 | $1.5M | 9.3k | 157.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 129.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $1.4M | 212k | 6.51 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.3M | 12k | 116.08 | |
| Las Vegas Sands (LVS) | 0.6 | $1.3M | 25k | 52.03 | |
| NuStar Energy (NS) | 0.5 | $1.3M | 60k | 20.93 | |
| GlaxoSmithKline | 0.5 | $1.2M | 33k | 38.21 | |
| National Grid (NGG) | 0.5 | $1.2M | 26k | 48.00 | |
| Total (TTE) | 0.5 | $1.2M | 23k | 52.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 12k | 101.53 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 6.2k | 188.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 19k | 58.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 11k | 97.60 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 8.4k | 131.10 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 12k | 92.19 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 15k | 72.34 | |
| Westpac Banking Corporation | 0.4 | $1.0M | 60k | 17.47 | |
| China Mobile | 0.4 | $1.0M | 21k | 48.01 | |
| Fiserv (FI) | 0.4 | $1.0M | 14k | 73.50 | |
| Amgen (AMGN) | 0.4 | $964k | 5.0k | 194.67 | |
| KB Financial (KB) | 0.4 | $967k | 23k | 42.00 | |
| Caterpillar (CAT) | 0.4 | $941k | 7.4k | 127.01 | |
| United Rentals (URI) | 0.4 | $941k | 9.2k | 102.51 | |
| Amazon (AMZN) | 0.4 | $918k | 611.00 | 1502.45 | |
| Albany International (AIN) | 0.4 | $908k | 15k | 62.43 | |
| VMware | 0.4 | $886k | 6.5k | 137.15 | |
| Douglas Dynamics (PLOW) | 0.4 | $869k | 24k | 35.88 | |
| Intel Corporation (INTC) | 0.4 | $853k | 18k | 46.90 | |
| Procter & Gamble Company (PG) | 0.4 | $860k | 9.4k | 91.89 | |
| Ross Stores (ROST) | 0.3 | $823k | 9.9k | 83.17 | |
| Oneok (OKE) | 0.3 | $835k | 16k | 53.92 | |
| Shore Bancshares (SHBI) | 0.3 | $774k | 53k | 14.55 | |
| Dowdupont | 0.3 | $784k | 15k | 53.48 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $763k | 3.1k | 244.94 | |
| Applied Materials (AMAT) | 0.3 | $763k | 23k | 32.73 | |
| American Water Works (AWK) | 0.3 | $758k | 8.4k | 90.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $705k | 1.8k | 393.20 | |
| Pepsi (PEP) | 0.3 | $708k | 6.4k | 110.49 | |
| Medtronic (MDT) | 0.3 | $724k | 8.0k | 90.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $699k | 68k | 10.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $664k | 9.7k | 68.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $658k | 5.7k | 115.64 | |
| Merck & Co (MRK) | 0.3 | $668k | 8.7k | 76.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $630k | 6.1k | 103.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $653k | 631.00 | 1034.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $615k | 3.0k | 204.12 | |
| Lowe's Companies (LOW) | 0.3 | $616k | 6.7k | 92.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $612k | 17k | 37.08 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $609k | 11k | 57.02 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $608k | 9.9k | 61.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $606k | 12k | 51.99 | |
| Lazard Ltd-cl A shs a | 0.2 | $603k | 16k | 36.91 | |
| Kinder Morgan (KMI) | 0.2 | $606k | 39k | 15.37 | |
| Mgm Growth Properties | 0.2 | $601k | 23k | 26.40 | |
| Blackstone | 0.2 | $572k | 19k | 29.79 | |
| Sandy Spring Ban (SASR) | 0.2 | $582k | 19k | 31.35 | |
| L Brands | 0.2 | $578k | 23k | 25.67 | |
| Marriott International (MAR) | 0.2 | $547k | 5.0k | 108.55 | |
| Simon Property (SPG) | 0.2 | $557k | 3.3k | 168.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $544k | 14k | 38.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $545k | 12k | 45.60 | |
| Brixmor Prty (BRX) | 0.2 | $525k | 36k | 14.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $496k | 11k | 46.03 | |
| Hanesbrands (HBI) | 0.2 | $488k | 39k | 12.52 | |
| Everest Re Group (EG) | 0.2 | $510k | 2.3k | 217.76 | |
| United Technologies Corporation | 0.2 | $504k | 4.7k | 106.42 | |
| Walt Disney Company (DIS) | 0.2 | $477k | 4.3k | 109.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $487k | 1.9k | 261.97 | |
| Nextera Energy (NEE) | 0.2 | $473k | 2.7k | 173.90 | |
| Teradyne (TER) | 0.2 | $486k | 16k | 31.38 | |
| Nextera Energy Partners (NEP) | 0.2 | $475k | 11k | 43.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $465k | 445.00 | 1044.94 | |
| McDonald's Corporation (MCD) | 0.2 | $432k | 2.4k | 177.70 | |
| American Electric Power Company (AEP) | 0.2 | $427k | 5.7k | 74.66 | |
| Sasol (SSL) | 0.2 | $436k | 15k | 29.31 | |
| Party City Hold | 0.2 | $421k | 42k | 9.99 | |
| Celgene Corporation | 0.2 | $410k | 6.4k | 64.15 | |
| Mylan Nv | 0.2 | $415k | 15k | 27.41 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $379k | 17k | 22.80 | |
| Health Care SPDR (XLV) | 0.1 | $363k | 4.2k | 86.43 | |
| Mohawk Industries (MHK) | 0.1 | $355k | 3.0k | 116.93 | |
| Alerian Mlp Etf | 0.1 | $368k | 42k | 8.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $353k | 5.2k | 68.41 | |
| Crown Castle Intl (CCI) | 0.1 | $358k | 3.3k | 108.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $325k | 6.4k | 50.78 | |
| Dominion Resources (D) | 0.1 | $300k | 4.2k | 71.56 | |
| Sempra Energy (SRE) | 0.1 | $320k | 3.0k | 108.14 | |
| Industrial SPDR (XLI) | 0.1 | $309k | 4.8k | 64.38 | |
| Realty Income (O) | 0.1 | $320k | 5.1k | 63.09 | |
| Caretrust Reit (CTRE) | 0.1 | $314k | 17k | 18.47 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 5.5k | 51.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.0k | 138.39 | |
| Nike (NKE) | 0.1 | $297k | 4.0k | 74.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 7.5k | 33.99 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 5.6k | 47.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 2.3k | 114.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $251k | 997.00 | 251.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $255k | 3.7k | 69.29 | |
| 3M Company (MMM) | 0.1 | $234k | 1.2k | 190.40 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 1.8k | 131.27 | |
| Xcel Energy (XEL) | 0.1 | $239k | 4.9k | 49.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $243k | 1.8k | 138.46 | |
| Xylem (XYL) | 0.1 | $234k | 3.5k | 66.86 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $238k | 9.0k | 26.44 | |
| Broadcom (AVGO) | 0.1 | $248k | 977.00 | 253.84 | |
| AstraZeneca (AZN) | 0.1 | $222k | 5.9k | 37.95 | |
| Altria (MO) | 0.1 | $225k | 4.6k | 49.31 | |
| Royal Dutch Shell | 0.1 | $220k | 3.8k | 58.28 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $204k | 5.9k | 34.58 | |
| MFS Charter Income Trust (MCR) | 0.1 | $213k | 29k | 7.33 | |
| Arch Capital Group (ACGL) | 0.1 | $200k | 7.5k | 26.67 | |
| Templeton Global Income Fund (SABA) | 0.1 | $196k | 33k | 6.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $202k | 2.1k | 95.06 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $168k | 10k | 16.80 | |
| Farmland Partners (FPI) | 0.1 | $174k | 34k | 5.15 | |
| General Electric Company | 0.1 | $147k | 19k | 7.56 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $134k | 20k | 6.70 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $148k | 21k | 6.93 | |
| Sunrun (RUN) | 0.1 | $136k | 13k | 10.88 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $108k | 20k | 5.40 | |
| Power Reit (PW) | 0.0 | $89k | 16k | 5.59 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $81k | 16k | 5.11 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $72k | 16k | 4.50 | |
| SMTC Corporation | 0.0 | $65k | 16k | 4.07 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $50k | 11k | 4.65 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $13k | 41k | 0.32 |
