Gilman Hill Asset Management

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