Gilman Hill Asset Management

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