Gilman Hill Asset Management as of Dec. 31, 2019
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McCormick & Company, Incorporated (MKC) | 4.5 | $14M | 82k | 169.73 | |
Abbvie (ABBV) | 2.7 | $8.3M | 94k | 88.54 | |
Western Digital (WDC) | 2.5 | $7.7M | 121k | 63.47 | |
Hannon Armstrong (HASI) | 2.5 | $7.5M | 234k | 32.18 | |
At&t (T) | 2.2 | $6.6M | 170k | 39.08 | |
Pattern Energy | 2.1 | $6.5M | 244k | 26.75 | |
Verizon Communications (VZ) | 2.0 | $6.2M | 101k | 61.40 | |
Compass Diversified Holdings (CODI) | 2.0 | $6.1M | 244k | 24.86 | |
General Mills (GIS) | 1.9 | $5.9M | 111k | 53.56 | |
International Business Machines (IBM) | 1.8 | $5.6M | 42k | 134.03 | |
Lamar Advertising Co-a (LAMR) | 1.8 | $5.6M | 63k | 89.26 | |
Westrock (WRK) | 1.8 | $5.6M | 130k | 42.91 | |
Dow (DOW) | 1.8 | $5.5M | 101k | 54.73 | |
Hercules Technology Growth Capital (HTGC) | 1.7 | $5.2M | 372k | 14.02 | |
Schlumberger (SLB) | 1.7 | $5.2M | 128k | 40.20 | |
Ford Motor Company (F) | 1.6 | $5.1M | 543k | 9.30 | |
CenturyLink | 1.6 | $5.0M | 377k | 13.21 | |
H&E Equipment Services (HEES) | 1.6 | $5.0M | 149k | 33.43 | |
Targa Res Corp (TRGP) | 1.6 | $5.0M | 122k | 40.83 | |
Ryman Hospitality Pptys (RHP) | 1.6 | $5.0M | 57k | 86.66 | |
Qualcomm (QCOM) | 1.5 | $4.6M | 52k | 88.23 | |
Iron Mountain (IRM) | 1.4 | $4.4M | 140k | 31.87 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $4.4M | 27k | 165.65 | |
Navient Corporation equity (NAVI) | 1.4 | $4.4M | 322k | 13.68 | |
Six Flags Entertainment (SIX) | 1.4 | $4.4M | 97k | 45.11 | |
Covanta Holding Corporation | 1.4 | $4.3M | 289k | 14.84 | |
Pfizer (PFE) | 1.4 | $4.3M | 109k | 39.18 | |
General Motors Company (GM) | 1.4 | $4.3M | 117k | 36.60 | |
Enterprise Products Partners (EPD) | 1.3 | $4.1M | 145k | 28.16 | |
Duke Energy (DUK) | 1.3 | $4.1M | 45k | 91.21 | |
Chevron Corporation (CVX) | 1.3 | $4.0M | 33k | 120.52 | |
Sabra Health Care REIT (SBRA) | 1.3 | $3.9M | 183k | 21.34 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $3.7M | 12k | 321.87 | |
Magellan Midstream Partners | 1.1 | $3.4M | 55k | 62.87 | |
PPL Corporation (PPL) | 1.0 | $3.2M | 88k | 35.88 | |
Home Depot (HD) | 1.0 | $3.0M | 14k | 218.35 | |
B&G Foods (BGS) | 0.9 | $2.8M | 159k | 17.93 | |
Energy Transfer Equity (ET) | 0.9 | $2.8M | 220k | 12.83 | |
Tanger Factory Outlet Centers (SKT) | 0.9 | $2.7M | 184k | 14.73 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.8 | $2.6M | 22k | 118.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.5M | 43k | 58.10 | |
Rio Tinto (RIO) | 0.8 | $2.5M | 42k | 59.35 | |
Apple (AAPL) | 0.8 | $2.4M | 8.3k | 293.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.3M | 39k | 59.62 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 34k | 64.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.2M | 5.7k | 375.37 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 42k | 47.96 | |
Las Vegas Sands (LVS) | 0.7 | $2.0M | 29k | 69.05 | |
Facebook Inc cl a (META) | 0.6 | $2.0M | 9.5k | 205.26 | |
Fiserv (FI) | 0.6 | $1.9M | 16k | 115.64 | |
Toyota Motor Corporation (TM) | 0.6 | $1.8M | 13k | 140.57 | |
Royal Dutch Shell | 0.6 | $1.7M | 29k | 59.97 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $1.7M | 233k | 7.41 | |
GlaxoSmithKline | 0.6 | $1.7M | 36k | 46.98 | |
United Rentals (URI) | 0.5 | $1.6M | 9.8k | 166.82 | |
Applied Materials (AMAT) | 0.5 | $1.6M | 26k | 61.04 | |
Gannett (GCI) | 0.5 | $1.5M | 241k | 6.38 | |
American Express Company (AXP) | 0.5 | $1.5M | 12k | 124.51 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5M | 9.3k | 157.71 | |
Total (TTE) | 0.5 | $1.4M | 26k | 55.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.4M | 26k | 53.73 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 3.9k | 343.98 | |
Caterpillar (CAT) | 0.4 | $1.3M | 8.9k | 147.67 | |
CarMax (KMX) | 0.4 | $1.3M | 15k | 87.65 | |
Marriott International (MAR) | 0.4 | $1.3M | 8.8k | 151.46 | |
Oneok (OKE) | 0.4 | $1.3M | 17k | 75.68 | |
Albany International (AIN) | 0.4 | $1.2M | 16k | 75.91 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.6k | 139.41 | |
Amgen (AMGN) | 0.4 | $1.2M | 5.0k | 241.09 | |
Teradyne (TER) | 0.4 | $1.2M | 17k | 68.18 | |
Palo Alto Networks (PANW) | 0.4 | $1.2M | 5.1k | 231.25 | |
National Grid (NGG) | 0.4 | $1.2M | 19k | 62.67 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 13k | 86.83 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.7k | 124.96 | |
KB Financial (KB) | 0.4 | $1.1M | 27k | 41.38 | |
Zimmer Holdings (ZBH) | 0.4 | $1.1M | 7.3k | 149.62 | |
Delphi Automotive Inc international (APTV) | 0.4 | $1.1M | 12k | 95.01 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 51k | 21.16 | |
Ross Stores (ROST) | 0.3 | $1.0M | 8.6k | 116.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 78k | 13.12 | |
Westpac Banking Corporation | 0.3 | $1.0M | 60k | 16.99 | |
Intel Corporation (INTC) | 0.3 | $992k | 17k | 59.87 | |
Amazon (AMZN) | 0.3 | $972k | 526.00 | 1847.91 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $988k | 12k | 79.70 | |
Johnson & Johnson (JNJ) | 0.3 | $947k | 6.5k | 145.87 | |
China Mobile | 0.3 | $908k | 22k | 42.27 | |
Sherwin-Williams Company (SHW) | 0.3 | $879k | 1.5k | 583.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $892k | 13k | 69.46 | |
Everest Re Group (EG) | 0.3 | $871k | 3.1k | 276.77 | |
Merck & Co (MRK) | 0.3 | $859k | 9.4k | 90.94 | |
Pepsi (PEP) | 0.3 | $857k | 6.3k | 136.62 | |
American Water Works (AWK) | 0.3 | $870k | 7.1k | 122.79 | |
Shore Bancshares (SHBI) | 0.3 | $837k | 48k | 17.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $835k | 19k | 44.49 | |
Walt Disney Company (DIS) | 0.3 | $807k | 5.6k | 144.70 | |
Brixmor Prty (BRX) | 0.3 | $807k | 37k | 21.61 | |
Mgm Growth Properties | 0.3 | $784k | 25k | 30.97 | |
Lowe's Companies (LOW) | 0.2 | $775k | 6.5k | 119.71 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $759k | 14k | 55.96 | |
Lazard Ltd-cl A shs a | 0.2 | $748k | 19k | 39.98 | |
Medtronic (MDT) | 0.2 | $724k | 6.4k | 113.44 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $745k | 557.00 | 1337.52 | |
Hanesbrands (HBI) | 0.2 | $700k | 47k | 14.86 | |
Lockheed Martin Corporation (LMT) | 0.2 | $699k | 1.8k | 389.63 | |
VMware | 0.2 | $698k | 4.6k | 151.81 | |
Sandy Spring Ban (SASR) | 0.2 | $703k | 19k | 37.86 | |
Materion Corporation (MTRN) | 0.2 | $683k | 12k | 59.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $648k | 9.3k | 69.82 | |
Eli Lilly & Co. (LLY) | 0.2 | $624k | 4.8k | 131.37 | |
Williams Companies (WMB) | 0.2 | $619k | 26k | 23.73 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $602k | 4.6k | 129.88 | |
Comcast Corporation (CMCSA) | 0.2 | $542k | 12k | 44.95 | |
Constellation Brands (STZ) | 0.2 | $550k | 2.9k | 189.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $567k | 423.00 | 1340.43 | |
Mohawk Industries (MHK) | 0.2 | $518k | 3.8k | 136.28 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $523k | 20k | 25.83 | |
American Electric Power Company (AEP) | 0.2 | $490k | 5.2k | 94.54 | |
Sempra Energy (SRE) | 0.2 | $484k | 3.2k | 151.53 | |
Alerian Mlp Etf | 0.2 | $482k | 57k | 8.49 | |
Nucor Corporation (NUE) | 0.1 | $450k | 8.0k | 56.25 | |
Nextera Energy (NEE) | 0.1 | $451k | 1.9k | 242.08 | |
Nextera Energy Partners (NEP) | 0.1 | $465k | 8.8k | 52.69 | |
Walgreen Boots Alliance (WBA) | 0.1 | $450k | 7.6k | 58.92 | |
Crown Castle Intl (CCI) | 0.1 | $474k | 3.3k | 142.13 | |
Xylem (XYL) | 0.1 | $423k | 5.4k | 78.70 | |
McDonald's Corporation (MCD) | 0.1 | $385k | 1.9k | 197.64 | |
Health Care SPDR (XLV) | 0.1 | $413k | 4.1k | 101.98 | |
Nike (NKE) | 0.1 | $405k | 4.0k | 101.25 | |
Industrial SPDR (XLI) | 0.1 | $391k | 4.8k | 81.46 | |
Realty Income (O) | 0.1 | $359k | 4.9k | 73.58 | |
Msa Safety Inc equity (MSA) | 0.1 | $366k | 2.9k | 126.21 | |
Broadcom (AVGO) | 0.1 | $367k | 1.2k | 316.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.4k | 137.61 | |
Dunkin' Brands Group | 0.1 | $330k | 4.4k | 75.43 | |
Berkshire Hathaway (BRK.B) | 0.1 | $299k | 1.3k | 226.34 | |
Xcel Energy (XEL) | 0.1 | $294k | 4.6k | 63.49 | |
Arch Capital Group (ACGL) | 0.1 | $322k | 7.5k | 42.93 | |
Seagate Technology Com Stk | 0.1 | $310k | 5.2k | 59.56 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $313k | 1.8k | 178.35 | |
Caretrust Reit (CTRE) | 0.1 | $294k | 14k | 20.63 | |
Dominion Resources (D) | 0.1 | $285k | 3.4k | 82.80 | |
Digital Realty Trust (DLR) | 0.1 | $262k | 2.2k | 119.63 | |
ConAgra Foods (CAG) | 0.1 | $282k | 8.3k | 34.18 | |
Technology SPDR (XLK) | 0.1 | $270k | 3.0k | 91.53 | |
Ally Financial (ALLY) | 0.1 | $284k | 9.3k | 30.54 | |
Farmland Partners (FPI) | 0.1 | $263k | 39k | 6.78 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $269k | 8.0k | 33.62 | |
Welltower Inc Com reit (WELL) | 0.1 | $291k | 3.6k | 81.76 | |
United Parcel Service (UPS) | 0.1 | $258k | 2.2k | 117.27 | |
Cerner Corporation | 0.1 | $257k | 3.5k | 73.43 | |
Automatic Data Processing (ADP) | 0.1 | $256k | 1.5k | 170.67 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $254k | 1.5k | 169.33 | |
Gilead Sciences (GILD) | 0.1 | $260k | 4.0k | 65.00 | |
MFS Charter Income Trust (MCR) | 0.1 | $245k | 29k | 8.43 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $245k | 1.0k | 245.00 | |
Sunrun (RUN) | 0.1 | $247k | 18k | 13.82 | |
Coca-Cola Company (KO) | 0.1 | $224k | 4.0k | 55.38 | |
General Electric Company | 0.1 | $210k | 19k | 11.14 | |
Union Pacific Corporation (UNP) | 0.1 | $205k | 1.1k | 180.62 | |
Financial Select Sector SPDR (XLF) | 0.1 | $219k | 7.1k | 30.85 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $226k | 1.8k | 125.56 | |
Templeton Global Income Fund (SABA) | 0.1 | $230k | 38k | 6.13 | |
Invesco Van Kampen Bond Fund (VBF) | 0.1 | $208k | 10k | 20.80 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $160k | 20k | 8.00 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $162k | 21k | 7.59 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $157k | 10k | 15.70 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $168k | 10k | 16.80 | |
THL Credit | 0.0 | $95k | 15k | 6.33 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $97k | 16k | 6.12 | |
Putnam Premier Income Trust (PPT) | 0.0 | $58k | 11k | 5.40 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $73k | 16k | 4.60 | |
SMTC Corporation | 0.0 | $54k | 16k | 3.38 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $56k | 41k | 1.38 |