Gilman Hill Asset Management as of March 31, 2019
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 188 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McCormick & Company, Incorporated (MKC) | 4.3 | $12M | 82k | 150.63 | |
Hannon Armstrong (HASI) | 2.3 | $6.6M | 258k | 25.64 | |
International Business Machines (IBM) | 2.2 | $6.4M | 45k | 141.11 | |
General Mills (GIS) | 2.2 | $6.3M | 122k | 51.75 | |
Seagate Technology Com Stk | 2.2 | $6.2M | 130k | 47.89 | |
Verizon Communications (VZ) | 2.2 | $6.2M | 105k | 59.13 | |
Western Digital (WDC) | 2.1 | $6.1M | 126k | 48.06 | |
Pattern Energy | 2.0 | $5.6M | 255k | 22.00 | |
At&t (T) | 1.9 | $5.3M | 169k | 31.36 | |
Lamar Advertising Co-a (LAMR) | 1.9 | $5.3M | 67k | 79.26 | |
Schlumberger (SLB) | 1.8 | $5.2M | 120k | 43.57 | |
Ryman Hospitality Pptys (RHP) | 1.8 | $5.2M | 63k | 82.24 | |
National Retail Properties (NNN) | 1.8 | $5.1M | 92k | 55.39 | |
Chevron Corporation (CVX) | 1.7 | $5.0M | 40k | 123.18 | |
Targa Res Corp (TRGP) | 1.7 | $4.9M | 119k | 41.55 | |
General Motors Company (GM) | 1.7 | $4.9M | 133k | 37.10 | |
Iron Mountain (IRM) | 1.7 | $4.9M | 137k | 35.46 | |
Qualcomm (QCOM) | 1.7 | $4.8M | 85k | 57.03 | |
Hercules Technology Growth Capital (HTGC) | 1.7 | $4.8M | 377k | 12.66 | |
Covanta Holding Corporation | 1.6 | $4.6M | 266k | 17.31 | |
Duke Energy (DUK) | 1.6 | $4.5M | 50k | 90.00 | |
Ford Motor Company (F) | 1.6 | $4.4M | 501k | 8.78 | |
Tanger Factory Outlet Centers (SKT) | 1.5 | $4.3M | 205k | 20.98 | |
Enterprise Products Partners (EPD) | 1.5 | $4.3M | 147k | 29.10 | |
Pfizer (PFE) | 1.5 | $4.2M | 99k | 42.47 | |
CenturyLink | 1.5 | $4.2M | 349k | 11.99 | |
H&E Equipment Services (HEES) | 1.4 | $4.1M | 163k | 25.11 | |
Six Flags Entertainment (SIX) | 1.4 | $4.1M | 82k | 49.35 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $4.1M | 27k | 152.79 | |
Compass Diversified Holdings (CODI) | 1.4 | $4.0M | 253k | 15.69 | |
Navient Corporation equity (NAVI) | 1.4 | $3.9M | 339k | 11.57 | |
B&G Foods (BGS) | 1.3 | $3.8M | 156k | 24.42 | |
Sabra Health Care REIT (SBRA) | 1.3 | $3.8M | 193k | 19.47 | |
Magellan Midstream Partners | 1.1 | $3.2M | 52k | 60.62 | |
New Media Inv Grp | 1.1 | $3.1M | 296k | 10.50 | |
PPL Corporation (PPL) | 1.1 | $3.1M | 97k | 31.74 | |
Home Depot (HD) | 0.9 | $2.6M | 13k | 191.92 | |
Pitney Bowes (PBI) | 0.9 | $2.5M | 370k | 6.87 | |
Energy Transfer Equity (ET) | 0.9 | $2.5M | 161k | 15.37 | |
Rio Tinto (RIO) | 0.8 | $2.3M | 40k | 58.85 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 7.7k | 282.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.2M | 6.2k | 345.34 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 38k | 54.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.9M | 36k | 53.95 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $1.8M | 21k | 88.98 | |
Royal Dutch Shell | 0.6 | $1.7M | 27k | 63.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.7M | 41k | 40.96 | |
Las Vegas Sands (LVS) | 0.6 | $1.7M | 27k | 60.96 | |
Apple (AAPL) | 0.6 | $1.6M | 8.2k | 189.95 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $1.6M | 223k | 7.03 | |
National Grid (NGG) | 0.5 | $1.5M | 26k | 55.86 | |
GlaxoSmithKline | 0.5 | $1.4M | 34k | 41.78 | |
Toyota Motor Corporation (TM) | 0.5 | $1.4M | 12k | 117.98 | |
Facebook Inc cl a (META) | 0.5 | $1.4M | 8.1k | 166.75 | |
Total (TTE) | 0.5 | $1.3M | 24k | 55.66 | |
Oneok (OKE) | 0.5 | $1.3M | 19k | 69.83 | |
Fiserv (FI) | 0.4 | $1.2M | 14k | 88.31 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 10k | 117.94 | |
China Mobile | 0.4 | $1.1M | 22k | 51.01 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.1k | 139.84 | |
Westpac Banking Corporation | 0.4 | $1.1M | 62k | 18.50 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 14k | 79.95 | |
Caterpillar (CAT) | 0.4 | $1.1M | 8.0k | 135.50 | |
Amazon (AMZN) | 0.4 | $1.1M | 611.00 | 1780.69 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 11k | 101.26 | |
Albany International (AIN) | 0.4 | $1.1M | 15k | 71.59 | |
United Rentals (URI) | 0.4 | $1.1M | 9.2k | 114.27 | |
Kinder Morgan (KMI) | 0.4 | $1.1M | 53k | 20.02 | |
Abbvie (ABBV) | 0.4 | $1.0M | 13k | 80.57 | |
Dowdupont | 0.3 | $985k | 19k | 53.32 | |
Ross Stores (ROST) | 0.3 | $968k | 10k | 93.08 | |
Marriott International (MAR) | 0.3 | $971k | 7.8k | 125.05 | |
Applied Materials (AMAT) | 0.3 | $955k | 24k | 39.65 | |
Palo Alto Networks (PANW) | 0.3 | $976k | 4.0k | 242.97 | |
Intel Corporation (INTC) | 0.3 | $946k | 18k | 53.69 | |
Procter & Gamble Company (PG) | 0.3 | $951k | 9.1k | 104.00 | |
CarMax (KMX) | 0.3 | $906k | 13k | 69.82 | |
Amgen (AMGN) | 0.3 | $911k | 4.8k | 189.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $898k | 70k | 12.89 | |
Northrop Grumman Corporation (NOC) | 0.3 | $892k | 3.3k | 269.49 | |
KB Financial (KB) | 0.3 | $894k | 24k | 37.05 | |
Williams Companies (WMB) | 0.3 | $817k | 28k | 28.73 | |
Zimmer Holdings (ZBH) | 0.3 | $817k | 6.4k | 127.66 | |
American Water Works (AWK) | 0.3 | $831k | 8.0k | 104.20 | |
Sherwin-Williams Company (SHW) | 0.3 | $783k | 1.8k | 430.46 | |
Pepsi (PEP) | 0.3 | $807k | 6.6k | 122.59 | |
Shore Bancshares (SHBI) | 0.3 | $793k | 53k | 14.91 | |
Delphi Automotive Inc international (APTV) | 0.3 | $806k | 10k | 79.50 | |
Exxon Mobil Corporation (XOM) | 0.3 | $775k | 9.6k | 80.76 | |
Merck & Co (MRK) | 0.3 | $769k | 9.2k | 83.17 | |
Mgm Growth Properties | 0.3 | $779k | 24k | 32.26 | |
Hanesbrands (HBI) | 0.3 | $735k | 41k | 17.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $748k | 12k | 64.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $737k | 17k | 42.52 | |
Lowe's Companies (LOW) | 0.2 | $706k | 6.4k | 109.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $723k | 14k | 50.12 | |
Medtronic (MDT) | 0.2 | $706k | 7.8k | 91.07 | |
VMware | 0.2 | $696k | 3.9k | 180.64 | |
Brixmor Prty (BRX) | 0.2 | $695k | 38k | 18.37 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $679k | 579.00 | 1172.71 | |
Blackstone | 0.2 | $656k | 19k | 34.99 | |
Teradyne (TER) | 0.2 | $643k | 16k | 39.86 | |
Douglas Dynamics (PLOW) | 0.2 | $645k | 17k | 38.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $634k | 4.9k | 129.79 | |
Wells Fargo & Company (WFC) | 0.2 | $616k | 13k | 48.33 | |
Simon Property (SPG) | 0.2 | $625k | 3.4k | 182.22 | |
Lazard Ltd-cl A shs a | 0.2 | $599k | 17k | 36.12 | |
Celgene Corporation | 0.2 | $590k | 6.3k | 94.38 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $605k | 11k | 53.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $563k | 12k | 47.69 | |
Sandy Spring Ban (SASR) | 0.2 | $581k | 19k | 31.29 | |
Alerian Mlp Etf | 0.2 | $548k | 55k | 10.02 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $552k | 4.6k | 119.09 | |
Everest Re Group (EG) | 0.2 | $506k | 2.3k | 216.05 | |
Lockheed Martin Corporation (LMT) | 0.2 | $513k | 1.7k | 300.18 | |
Sasol (SSL) | 0.2 | $505k | 16k | 30.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $518k | 440.00 | 1177.27 | |
Comcast Corporation (CMCSA) | 0.2 | $494k | 12k | 40.01 | |
Walt Disney Company (DIS) | 0.2 | $472k | 4.2k | 111.14 | |
American Express Company (AXP) | 0.2 | $451k | 4.1k | 109.28 | |
American Electric Power Company (AEP) | 0.2 | $442k | 5.3k | 83.82 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $464k | 19k | 24.58 | |
McDonald's Corporation (MCD) | 0.1 | $436k | 2.3k | 190.06 | |
Mohawk Industries (MHK) | 0.1 | $418k | 3.3k | 126.06 | |
Nextera Energy (NEE) | 0.1 | $433k | 2.2k | 193.48 | |
Nextera Energy Partners (NEP) | 0.1 | $414k | 8.9k | 46.65 | |
Crown Castle Intl (CCI) | 0.1 | $422k | 3.3k | 128.07 | |
Berkshire Hathaway (BRK.B) | 0.1 | $409k | 2.0k | 200.98 | |
Health Care SPDR (XLV) | 0.1 | $385k | 4.2k | 91.67 | |
Sempra Energy (SRE) | 0.1 | $372k | 3.0k | 125.72 | |
Industrial SPDR (XLI) | 0.1 | $360k | 4.8k | 75.00 | |
Realty Income (O) | 0.1 | $366k | 5.0k | 73.51 | |
Walgreen Boots Alliance (WBA) | 0.1 | $380k | 6.0k | 63.23 | |
Party City Hold | 0.1 | $360k | 45k | 7.94 | |
Nucor Corporation (NUE) | 0.1 | $337k | 5.8k | 58.35 | |
Deere & Company (DE) | 0.1 | $343k | 2.1k | 160.06 | |
Nike (NKE) | 0.1 | $337k | 4.0k | 84.25 | |
Gilead Sciences (GILD) | 0.1 | $346k | 5.3k | 64.98 | |
Caretrust Reit (CTRE) | 0.1 | $334k | 14k | 23.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $325k | 6.0k | 53.92 | |
United Technologies Corporation | 0.1 | $311k | 2.4k | 128.99 | |
CenterPoint Energy (CNP) | 0.1 | $322k | 11k | 30.67 | |
Msa Safety Inc equity (MSA) | 0.1 | $300k | 2.9k | 103.45 | |
Broadcom (AVGO) | 0.1 | $316k | 1.1k | 300.38 | |
Dominion Resources (D) | 0.1 | $298k | 3.9k | 76.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.4k | 123.96 | |
Xcel Energy (XEL) | 0.1 | $273k | 4.9k | 56.22 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $282k | 1.8k | 160.68 | |
Dunkin' Brands Group | 0.1 | $282k | 3.8k | 75.20 | |
Xylem (XYL) | 0.1 | $296k | 3.8k | 78.93 | |
L Brands | 0.1 | $289k | 11k | 27.62 | |
Welltower Inc Com reit (WELL) | 0.1 | $297k | 3.8k | 77.67 | |
Coca-Cola Company (KO) | 0.1 | $264k | 5.6k | 46.93 | |
United Parcel Service (UPS) | 0.1 | $256k | 2.3k | 111.69 | |
Digital Realty Trust (DLR) | 0.1 | $270k | 2.3k | 118.79 | |
Union Pacific Corporation (UNP) | 0.1 | $267k | 1.6k | 167.40 | |
Altria (MO) | 0.1 | $269k | 4.7k | 57.38 | |
Royal Dutch Shell | 0.1 | $252k | 4.0k | 62.61 | |
Arch Capital Group (ACGL) | 0.1 | $242k | 7.5k | 32.27 | |
Ally Financial (ALLY) | 0.1 | $256k | 9.3k | 27.53 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $242k | 8.5k | 28.47 | |
Cummins (CMI) | 0.1 | $222k | 1.4k | 158.01 | |
Automatic Data Processing (ADP) | 0.1 | $240k | 1.5k | 160.00 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $229k | 1.5k | 152.67 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $226k | 5.4k | 41.85 | |
Ventas (VTR) | 0.1 | $239k | 3.8k | 63.73 | |
Technology SPDR (XLK) | 0.1 | $229k | 3.1k | 73.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $221k | 5.4k | 40.90 | |
MFS Charter Income Trust (MCR) | 0.1 | $230k | 29k | 7.91 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 500.00 | 410.00 | |
General Electric Company | 0.1 | $188k | 19k | 9.98 | |
Boeing Company (BA) | 0.1 | $201k | 527.00 | 381.40 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $205k | 1.8k | 113.89 | |
Templeton Global Income Fund (SABA) | 0.1 | $205k | 33k | 6.31 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $201k | 1.0k | 201.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $213k | 2.1k | 100.24 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $205k | 13k | 16.40 | |
Invesco Van Kampen Bond Fund (VBF) | 0.1 | $184k | 10k | 18.40 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $158k | 21k | 7.40 | |
Farmland Partners (FPI) | 0.1 | $174k | 34k | 5.15 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $150k | 20k | 7.50 | |
Sunrun (RUN) | 0.1 | $141k | 10k | 14.10 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $90k | 16k | 5.68 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $72k | 16k | 4.50 | |
Power Reit (PW) | 0.0 | $92k | 15k | 6.03 | |
Putnam Premier Income Trust (PPT) | 0.0 | $55k | 11k | 5.12 | |
SMTC Corporation | 0.0 | $60k | 16k | 3.76 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $13k | 41k | 0.32 |