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 |