Gilman Hill Asset Management as of Sept. 30, 2019
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 185 positions in its portfolio as reported in the September 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 | 156.30 | |
| Western Digital (WDC) | 2.5 | $7.4M | 123k | 59.64 | |
| Abbvie (ABBV) | 2.4 | $7.1M | 94k | 75.72 | |
| Hannon Armstrong (HASI) | 2.4 | $7.1M | 245k | 29.15 | |
| Pattern Energy | 2.3 | $6.8M | 253k | 26.93 | |
| Seagate Technology Com Stk | 2.2 | $6.6M | 123k | 53.79 | |
| At&t (T) | 2.1 | $6.5M | 171k | 37.84 | |
| General Mills (GIS) | 2.1 | $6.4M | 116k | 55.12 | |
| Verizon Communications (VZ) | 2.1 | $6.3M | 104k | 60.36 | |
| International Business Machines (IBM) | 2.1 | $6.2M | 43k | 145.43 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $5.3M | 65k | 81.93 | |
| Compass Diversified Holdings (CODI) | 1.6 | $5.0M | 252k | 19.71 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $5.0M | 371k | 13.37 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $4.9M | 60k | 81.81 | |
| Westrock (WRK) | 1.6 | $4.9M | 134k | 36.45 | |
| Targa Res Corp (TRGP) | 1.6 | $4.7M | 118k | 40.17 | |
| Dow (DOW) | 1.5 | $4.6M | 97k | 47.65 | |
| CenturyLink | 1.5 | $4.6M | 367k | 12.48 | |
| Covanta Holding Corporation | 1.5 | $4.5M | 263k | 17.29 | |
| Ford Motor Company (F) | 1.5 | $4.5M | 492k | 9.16 | |
| General Motors Company (GM) | 1.5 | $4.5M | 121k | 37.48 | |
| H&E Equipment Services (HEES) | 1.5 | $4.5M | 155k | 28.86 | |
| Iron Mountain (IRM) | 1.5 | $4.4M | 137k | 32.39 | |
| Duke Energy (DUK) | 1.4 | $4.4M | 45k | 95.85 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $4.3M | 187k | 22.96 | |
| Six Flags Entertainment (SIX) | 1.4 | $4.2M | 83k | 50.79 | |
| Pfizer (PFE) | 1.4 | $4.2M | 117k | 35.93 | |
| Enterprise Products Partners (EPD) | 1.4 | $4.2M | 146k | 28.58 | |
| Navient Corporation equity (NAVI) | 1.4 | $4.2M | 327k | 12.80 | |
| Qualcomm (QCOM) | 1.4 | $4.1M | 54k | 76.27 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 35k | 118.59 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $4.0M | 26k | 153.88 | |
| Schlumberger (SLB) | 1.3 | $3.9M | 115k | 34.17 | |
| Magellan Midstream Partners | 1.2 | $3.5M | 53k | 66.27 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.4M | 11k | 296.72 | |
| Home Depot (HD) | 1.1 | $3.3M | 14k | 232.06 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.0M | 194k | 15.48 | |
| B&G Foods (BGS) | 1.0 | $2.9M | 156k | 18.91 | |
| PPL Corporation (PPL) | 1.0 | $2.9M | 91k | 31.50 | |
| New Media Inv Grp | 0.8 | $2.4M | 277k | 8.81 | |
| Energy Transfer Equity (ET) | 0.8 | $2.3M | 173k | 13.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.2M | 6.1k | 352.40 | |
| Rio Tinto (RIO) | 0.7 | $2.1M | 40k | 52.10 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $2.1M | 22k | 96.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.0M | 36k | 55.94 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 41k | 49.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.0M | 43k | 46.49 | |
| Apple (AAPL) | 0.7 | $1.9M | 8.7k | 223.91 | |
| Fiserv (FI) | 0.6 | $1.7M | 17k | 103.62 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 9.6k | 178.11 | |
| Royal Dutch Shell | 0.6 | $1.7M | 28k | 59.90 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.6M | 12k | 134.48 | |
| Las Vegas Sands (LVS) | 0.5 | $1.6M | 28k | 57.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $1.6M | 232k | 6.84 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 3.9k | 374.90 | |
| Albany International (AIN) | 0.5 | $1.5M | 17k | 90.19 | |
| GlaxoSmithKline | 0.5 | $1.5M | 35k | 42.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 10k | 138.97 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 28k | 49.90 | |
| CarMax (KMX) | 0.4 | $1.3M | 15k | 88.01 | |
| Ross Stores (ROST) | 0.4 | $1.3M | 12k | 109.88 | |
| Total (TTE) | 0.4 | $1.3M | 25k | 52.00 | |
| Westpac Banking Corporation | 0.4 | $1.3M | 65k | 19.99 | |
| Oneok (OKE) | 0.4 | $1.3M | 18k | 73.72 | |
| United Rentals (URI) | 0.4 | $1.2M | 9.8k | 124.62 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 2.1k | 550.10 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.8k | 124.43 | |
| Marriott International (MAR) | 0.4 | $1.1M | 8.9k | 124.38 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 8.5k | 126.27 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 13k | 83.70 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.1M | 13k | 87.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 8.9k | 117.67 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.5k | 193.55 | |
| National Grid (NGG) | 0.3 | $1.0M | 19k | 54.12 | |
| Teradyne (TER) | 0.3 | $1.0M | 18k | 57.90 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 49k | 20.61 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 7.3k | 137.27 | |
| China Mobile | 0.3 | $958k | 23k | 41.38 | |
| KB Financial (KB) | 0.3 | $958k | 27k | 35.73 | |
| Amazon (AMZN) | 0.3 | $948k | 546.00 | 1736.26 | |
| American Water Works (AWK) | 0.3 | $944k | 7.6k | 124.21 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $922k | 13k | 71.58 | |
| Palo Alto Networks (PANW) | 0.3 | $917k | 4.5k | 203.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $869k | 6.7k | 129.37 | |
| Intel Corporation (INTC) | 0.3 | $877k | 17k | 51.53 | |
| Pepsi (PEP) | 0.3 | $879k | 6.4k | 137.17 | |
| Brixmor Prty (BRX) | 0.3 | $860k | 42k | 20.29 | |
| Everest Re Group (EG) | 0.3 | $837k | 3.1k | 265.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $844k | 13k | 65.18 | |
| Merck & Co (MRK) | 0.3 | $797k | 9.5k | 84.15 | |
| Shore Bancshares (SHBI) | 0.3 | $820k | 53k | 15.41 | |
| Mgm Growth Properties | 0.3 | $819k | 27k | 30.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $814k | 17k | 48.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $774k | 81k | 9.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $746k | 15k | 49.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $720k | 14k | 50.44 | |
| Hanesbrands (HBI) | 0.2 | $715k | 47k | 15.33 | |
| Lowe's Companies (LOW) | 0.2 | $713k | 6.5k | 109.96 | |
| Celgene Corporation | 0.2 | $731k | 7.4k | 99.24 | |
| Medtronic (MDT) | 0.2 | $720k | 6.6k | 108.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $706k | 14k | 50.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $686k | 1.8k | 389.99 | |
| VMware | 0.2 | $687k | 4.6k | 150.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $706k | 579.00 | 1219.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $669k | 9.5k | 70.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $670k | 17k | 40.25 | |
| Lazard Ltd-cl A shs a | 0.2 | $624k | 18k | 34.99 | |
| Sandy Spring Ban (SASR) | 0.2 | $626k | 19k | 33.72 | |
| Williams Companies (WMB) | 0.2 | $604k | 25k | 24.06 | |
| Simon Property (SPG) | 0.2 | $575k | 3.7k | 155.53 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $584k | 4.1k | 141.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $529k | 12k | 45.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $545k | 4.9k | 111.79 | |
| Walt Disney Company (DIS) | 0.2 | $544k | 4.2k | 130.24 | |
| Constellation Brands (STZ) | 0.2 | $549k | 2.7k | 207.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $540k | 442.00 | 1221.72 | |
| McDonald's Corporation (MCD) | 0.2 | $503k | 2.3k | 214.59 | |
| Nextera Energy (NEE) | 0.2 | $521k | 2.2k | 232.80 | |
| Alerian Mlp Etf | 0.2 | $500k | 55k | 9.13 | |
| American Express Company (AXP) | 0.2 | $488k | 4.1k | 118.25 | |
| Mohawk Industries (MHK) | 0.2 | $473k | 3.8k | 123.95 | |
| American Electric Power Company (AEP) | 0.2 | $494k | 5.3k | 93.68 | |
| Nextera Energy Partners (NEP) | 0.2 | $469k | 8.9k | 52.85 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $480k | 19k | 25.43 | |
| Nucor Corporation (NUE) | 0.1 | $458k | 9.0k | 50.89 | |
| Xylem (XYL) | 0.1 | $438k | 5.5k | 79.64 | |
| Crown Castle Intl (CCI) | 0.1 | $455k | 3.3k | 139.14 | |
| Sempra Energy (SRE) | 0.1 | $426k | 2.9k | 147.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $413k | 7.5k | 55.25 | |
| Nike (NKE) | 0.1 | $376k | 4.0k | 94.00 | |
| National Retail Properties (NNN) | 0.1 | $390k | 6.9k | 56.44 | |
| Health Care SPDR (XLV) | 0.1 | $365k | 4.1k | 90.12 | |
| Deere & Company (DE) | 0.1 | $366k | 2.2k | 168.82 | |
| Industrial SPDR (XLI) | 0.1 | $373k | 4.8k | 77.71 | |
| Realty Income (O) | 0.1 | $374k | 4.9k | 76.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 1.5k | 207.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.4k | 141.85 | |
| CenterPoint Energy (CNP) | 0.1 | $324k | 11k | 30.14 | |
| Msa Safety Inc equity (MSA) | 0.1 | $316k | 2.9k | 108.97 | |
| Caretrust Reit (CTRE) | 0.1 | $329k | 14k | 23.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $323k | 3.6k | 90.76 | |
| Xcel Energy (XEL) | 0.1 | $315k | 4.9k | 64.87 | |
| Arch Capital Group (ACGL) | 0.1 | $315k | 7.5k | 42.00 | |
| Sasol (SSL) | 0.1 | $297k | 18k | 17.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $294k | 1.8k | 167.52 | |
| Dunkin' Brands Group | 0.1 | $298k | 3.8k | 79.47 | |
| Ally Financial (ALLY) | 0.1 | $308k | 9.3k | 33.12 | |
| Broadcom (AVGO) | 0.1 | $313k | 1.1k | 276.50 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 5.1k | 54.47 | |
| Dominion Resources (D) | 0.1 | $279k | 3.4k | 81.06 | |
| United Parcel Service (UPS) | 0.1 | $264k | 2.2k | 120.00 | |
| Digital Realty Trust (DLR) | 0.1 | $284k | 2.2k | 129.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $258k | 1.6k | 161.76 | |
| ConAgra Foods (CAG) | 0.1 | $257k | 8.4k | 30.69 | |
| Party City Hold | 0.1 | $268k | 47k | 5.71 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $284k | 8.5k | 33.41 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 1.5k | 161.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $252k | 1.5k | 168.00 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 4.0k | 63.50 | |
| Ventas (VTR) | 0.1 | $246k | 3.4k | 72.89 | |
| Technology SPDR (XLK) | 0.1 | $238k | 3.0k | 80.68 | |
| MFS Charter Income Trust (MCR) | 0.1 | $242k | 29k | 8.32 | |
| Boeing Company (BA) | 0.1 | $201k | 527.00 | 381.40 | |
| Altria (MO) | 0.1 | $217k | 5.3k | 40.84 | |
| American Campus Communities | 0.1 | $200k | 4.2k | 48.10 | |
| American International (AIG) | 0.1 | $200k | 3.6k | 55.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $222k | 5.4k | 41.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $217k | 1.8k | 120.56 | |
| Templeton Global Income Fund (SABA) | 0.1 | $215k | 35k | 6.14 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $198k | 10k | 19.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $216k | 1.0k | 216.00 | |
| Sunrun (RUN) | 0.1 | $217k | 13k | 16.69 | |
| General Electric Company | 0.1 | $168k | 19k | 8.92 | |
| Farmland Partners (FPI) | 0.1 | $174k | 34k | 5.15 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $169k | 10k | 16.90 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $157k | 20k | 7.85 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $162k | 21k | 7.59 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $152k | 10k | 15.20 | |
| Pitney Bowes (PBI) | 0.0 | $119k | 26k | 4.57 | |
| THL Credit | 0.0 | $102k | 15k | 6.80 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $94k | 16k | 5.93 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $78k | 17k | 4.59 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $57k | 11k | 5.30 | |
| SMTC Corporation | 0.0 | $35k | 16k | 2.19 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $34k | 41k | 0.84 |
