Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2019

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 182 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 4.3 $13M 82k 155.01
Hannon Armstrong (HASI) 2.4 $7.1M 251k 28.18
Abbvie (ABBV) 2.4 $7.0M 96k 72.72
General Mills (GIS) 2.1 $6.3M 120k 52.52
Western Digital (WDC) 2.0 $6.1M 128k 47.55
Verizon Communications (VZ) 2.0 $6.1M 106k 57.13
International Business Machines (IBM) 2.0 $6.0M 44k 137.91
Seagate Technology Com Stk 2.0 $5.9M 126k 47.12
Pattern Energy 2.0 $5.9M 255k 23.09
At&t (T) 1.9 $5.7M 170k 33.51
Lamar Advertising Co-a (LAMR) 1.8 $5.3M 66k 80.71
Ford Motor Company (F) 1.7 $5.2M 505k 10.23
Dow (DOW) 1.7 $5.1M 103k 49.31
Compass Diversified Holdings (CODI) 1.7 $4.9M 257k 19.11
Ryman Hospitality Pptys (RHP) 1.7 $4.9M 61k 81.10
Westrock (WRK) 1.6 $4.9M 134k 36.47
General Motors Company (GM) 1.6 $4.9M 126k 38.53
Hercules Technology Growth Capital (HTGC) 1.6 $4.8M 378k 12.82
Covanta Holding Corporation 1.6 $4.8M 267k 17.91
Schlumberger (SLB) 1.6 $4.8M 121k 39.74
Targa Res Corp (TRGP) 1.6 $4.7M 120k 39.26
H&E Equipment Services (HEES) 1.6 $4.6M 159k 29.09
Navient Corporation equity (NAVI) 1.5 $4.5M 331k 13.65
Chevron Corporation (CVX) 1.5 $4.4M 36k 124.45
CenturyLink 1.5 $4.5M 379k 11.76
Qualcomm (QCOM) 1.5 $4.4M 58k 76.07
Iron Mountain (IRM) 1.5 $4.3M 139k 31.30
Enterprise Products Partners (EPD) 1.4 $4.3M 148k 28.87
Six Flags Entertainment (SIX) 1.4 $4.2M 84k 49.68
Vanguard Small-Cap ETF (VB) 1.4 $4.2M 27k 156.66
Duke Energy (DUK) 1.4 $4.1M 47k 88.25
Pfizer (PFE) 1.3 $3.9M 91k 43.32
Sabra Health Care REIT (SBRA) 1.3 $3.8M 191k 19.69
Magellan Midstream Partners 1.2 $3.5M 55k 64.01
Tanger Factory Outlet Centers (SKT) 1.1 $3.3M 205k 16.21
B&G Foods (BGS) 1.1 $3.3M 159k 20.80
Home Depot (HD) 1.0 $3.0M 14k 207.96
PPL Corporation (PPL) 1.0 $2.9M 95k 31.01
New Media Inv Grp 0.9 $2.8M 293k 9.44
Rio Tinto (RIO) 0.8 $2.5M 40k 62.34
Energy Transfer Equity (ET) 0.8 $2.4M 173k 14.08
Cisco Systems (CSCO) 0.8 $2.3M 41k 54.74
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.2M 6.3k 354.65
Spdr S&p 500 Etf (SPY) 0.7 $2.2M 7.4k 293.04
Grupo Aeroportuario del Pacifi (PAC) 0.7 $2.2M 21k 104.32
iShares Russell Midcap Index Fund (IWR) 0.7 $2.0M 36k 55.87
Royal Dutch Shell 0.6 $1.8M 28k 65.77
Facebook Inc cl a (META) 0.6 $1.8M 9.6k 193.01
Apple (AAPL) 0.6 $1.7M 8.7k 197.88
Taiwan Semiconductor Mfg (TSM) 0.6 $1.7M 42k 39.18
Las Vegas Sands (LVS) 0.6 $1.7M 28k 59.10
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $1.6M 230k 7.06
Toyota Motor Corporation (TM) 0.5 $1.5M 12k 124.00
Fiserv (FI) 0.5 $1.5M 16k 91.15
Microsoft Corporation (MSFT) 0.5 $1.4M 10k 133.96
Albany International (AIN) 0.5 $1.4M 17k 82.92
United Rentals (URI) 0.5 $1.4M 10k 132.63
GlaxoSmithKline 0.5 $1.4M 35k 40.01
Total (TTE) 0.5 $1.4M 25k 55.79
CarMax (KMX) 0.4 $1.3M 15k 86.85
Amgen (AMGN) 0.4 $1.3M 7.1k 184.27
Northrop Grumman Corporation (NOC) 0.4 $1.3M 4.0k 323.17
Westpac Banking Corporation 0.4 $1.3M 65k 19.94
Caterpillar (CAT) 0.4 $1.2M 9.1k 136.24
Marriott International (MAR) 0.4 $1.2M 8.9k 140.32
Applied Materials (AMAT) 0.4 $1.2M 28k 44.90
Oneok (OKE) 0.4 $1.2M 18k 68.81
Ross Stores (ROST) 0.4 $1.2M 12k 99.12
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 10k 111.81
Abbott Laboratories (ABT) 0.4 $1.1M 13k 84.13
Johnson & Johnson (JNJ) 0.4 $1.1M 8.1k 139.24
Amazon (AMZN) 0.4 $1.1M 586.00 1894.20
China Mobile 0.4 $1.1M 23k 45.29
Kinder Morgan (KMI) 0.4 $1.1M 51k 20.88
National Grid (NGG) 0.4 $1.1M 20k 53.17
Procter & Gamble Company (PG) 0.3 $1000k 9.1k 109.60
KB Financial (KB) 0.3 $989k 25k 39.47
Sherwin-Williams Company (SHW) 0.3 $961k 2.1k 458.49
Delphi Automotive Inc international (APTV) 0.3 $948k 12k 80.83
Freeport-McMoRan Copper & Gold (FCX) 0.3 $930k 80k 11.61
American Water Works (AWK) 0.3 $925k 8.0k 115.99
Palo Alto Networks (PANW) 0.3 $933k 4.6k 203.85
Intel Corporation (INTC) 0.3 $855k 18k 47.85
Pepsi (PEP) 0.3 $857k 6.5k 131.18
Zimmer Holdings (ZBH) 0.3 $866k 7.4k 117.74
Shore Bancshares (SHBI) 0.3 $869k 53k 16.33
Teradyne (TER) 0.3 $862k 18k 47.92
Hanesbrands (HBI) 0.3 $842k 49k 17.22
Mgm Growth Properties 0.3 $839k 27k 30.64
Merck & Co (MRK) 0.3 $794k 9.5k 83.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $812k 12k 65.74
VMware 0.3 $761k 4.6k 167.14
Brixmor Prty (BRX) 0.3 $767k 43k 17.88
Everest Re Group (EG) 0.2 $742k 3.0k 247.17
Vanguard Emerging Markets ETF (VWO) 0.2 $737k 17k 42.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $740k 15k 50.96
Xpo Logistics Inc equity (XPO) 0.2 $744k 13k 57.81
Exxon Mobil Corporation (XOM) 0.2 $727k 9.5k 76.68
Williams Companies (WMB) 0.2 $724k 26k 28.03
Wells Fargo & Company (WFC) 0.2 $680k 14k 47.34
Lowe's Companies (LOW) 0.2 $684k 6.8k 100.97
Celgene Corporation 0.2 $686k 7.4k 92.50
Bristol Myers Squibb (BMY) 0.2 $645k 14k 45.34
Lockheed Martin Corporation (LMT) 0.2 $639k 1.8k 363.27
Sandy Spring Ban (SASR) 0.2 $648k 19k 34.90
Medtronic (MDT) 0.2 $647k 6.6k 97.34
Alphabet Inc Class C cs (GOOG) 0.2 $626k 579.00 1081.17
Walt Disney Company (DIS) 0.2 $583k 4.2k 139.57
Simon Property (SPG) 0.2 $594k 3.7k 159.81
Mohawk Industries (MHK) 0.2 $561k 3.8k 147.59
Lazard Ltd-cl A shs a 0.2 $570k 17k 34.37
Eli Lilly & Co. (LLY) 0.2 $541k 4.9k 110.75
Alerian Mlp Etf 0.2 $539k 55k 9.86
Comcast Corporation (CMCSA) 0.2 $498k 12k 42.30
American Express Company (AXP) 0.2 $509k 4.1k 123.33
McDonald's Corporation (MCD) 0.2 $487k 2.3k 207.76
American Electric Power Company (AEP) 0.2 $464k 5.3k 88.00
Vanguard Extended Duration ETF (EDV) 0.2 $462k 3.6k 127.10
Alphabet Inc Class A cs (GOOGL) 0.2 $479k 442.00 1083.71
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $471k 19k 24.95
Nextera Energy (NEE) 0.1 $458k 2.2k 204.65
Sasol (SSL) 0.1 $438k 18k 24.85
National Retail Properties (NNN) 0.1 $445k 8.4k 53.04
Nextera Energy Partners (NEP) 0.1 $428k 8.9k 48.23
Walgreen Boots Alliance (WBA) 0.1 $402k 7.4k 54.69
Crown Castle Intl (CCI) 0.1 $426k 3.3k 130.28
Health Care SPDR (XLV) 0.1 $375k 4.1k 92.59
Sempra Energy (SRE) 0.1 $396k 2.9k 137.31
Constellation Brands (STZ) 0.1 $399k 2.0k 197.04
Industrial SPDR (XLI) 0.1 $372k 4.8k 77.50
Party City Hold 0.1 $374k 51k 7.32
Deere & Company (DE) 0.1 $355k 2.1k 165.66
Berkshire Hathaway (BRK.B) 0.1 $327k 1.5k 213.59
Dominion Resources (D) 0.1 $314k 4.1k 77.21
Kimberly-Clark Corporation (KMB) 0.1 $320k 2.4k 133.11
Nucor Corporation (NUE) 0.1 $318k 5.8k 55.06
Nike (NKE) 0.1 $336k 4.0k 84.00
Realty Income (O) 0.1 $337k 4.9k 69.07
Xylem (XYL) 0.1 $314k 3.8k 83.73
Caretrust Reit (CTRE) 0.1 $333k 14k 23.79
Xcel Energy (XEL) 0.1 $289k 4.9k 59.51
CenterPoint Energy (CNP) 0.1 $301k 11k 28.67
Vanguard Mid-Cap ETF (VO) 0.1 $293k 1.8k 166.95
Dunkin' Brands Group 0.1 $299k 3.8k 79.73
Msa Safety Inc equity (MSA) 0.1 $306k 2.9k 105.52
Ally Financial (ALLY) 0.1 $288k 9.3k 30.97
Welltower Inc Com reit (WELL) 0.1 $302k 3.7k 81.64
Broadcom (AVGO) 0.1 $311k 1.1k 287.43
Coca-Cola Company (KO) 0.1 $259k 5.1k 50.93
Digital Realty Trust (DLR) 0.1 $258k 2.2k 117.81
Union Pacific Corporation (UNP) 0.1 $270k 1.6k 169.28
Laboratory Corp. of America Holdings (LH) 0.1 $259k 1.5k 172.67
Royal Dutch Shell 0.1 $270k 4.2k 65.06
Gilead Sciences (GILD) 0.1 $255k 3.8k 67.55
Arch Capital Group (ACGL) 0.1 $278k 7.5k 37.07
Ventas (VTR) 0.1 $256k 3.8k 68.27
United Parcel Service (UPS) 0.1 $227k 2.2k 103.18
Cummins (CMI) 0.1 $241k 1.4k 171.53
Automatic Data Processing (ADP) 0.1 $248k 1.5k 165.33
Ingersoll-rand Co Ltd-cl A 0.1 $224k 1.8k 126.70
Technology SPDR (XLK) 0.1 $230k 3.0k 77.97
Vanguard Europe Pacific ETF (VEA) 0.1 $225k 5.4k 41.64
Templeton Global Income Fund (SABA) 0.1 $223k 35k 6.37
MFS Charter Income Trust (MCR) 0.1 $237k 29k 8.15
National Storage Affiliates shs ben int (NSA) 0.1 $246k 8.5k 28.94
General Electric Company 0.1 $198k 19k 10.51
Altria (MO) 0.1 $222k 4.7k 47.35
Consumer Discretionary SPDR (XLY) 0.1 $215k 1.8k 119.44
Vanguard Information Technology ETF (VGT) 0.1 $211k 1.0k 211.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $208k 13k 16.64
Invesco Van Kampen Bond Fund (VBF) 0.1 $186k 10k 18.60
Farmland Partners (FPI) 0.1 $174k 34k 5.15
Sunrun (RUN) 0.1 $188k 10k 18.80
Putnam Managed Municipal Income Trust (PMM) 0.1 $153k 20k 7.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $162k 21k 7.59
Pitney Bowes (PBI) 0.0 $111k 26k 4.27
THL Credit 0.0 $83k 13k 6.64
MFS Multimarket Income Trust (MMT) 0.0 $92k 16k 5.80
Putnam Premier Income Trust (PPT) 0.0 $55k 11k 5.12
MFS Government Markets Income Trust (MGF) 0.0 $73k 16k 4.56
SMTC Corporation 0.0 $62k 16k 3.88
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $14k 41k 0.35