Gilman Hill Asset Management as of Dec. 31, 2021
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 219 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 3.1 | $14M | 234k | 59.05 | |
Abbvie (ABBV) | 2.9 | $13M | 97k | 135.40 | |
Iron Mountain (IRM) | 2.3 | $10M | 196k | 52.33 | |
Navient Corporation equity (NAVI) | 2.1 | $9.6M | 453k | 21.22 | |
Chevron Corporation (CVX) | 2.1 | $9.4M | 80k | 117.35 | |
B&G Foods (BGS) | 2.0 | $9.2M | 298k | 30.73 | |
Hercules Technology Growth Capital (HTGC) | 2.0 | $8.9M | 537k | 16.59 | |
Compass Diversified Sh Ben Int (CODI) | 2.0 | $8.8M | 289k | 30.58 | |
Dow (DOW) | 2.0 | $8.8M | 156k | 56.72 | |
Lumen Technologies (LUMN) | 1.9 | $8.5M | 680k | 12.55 | |
Umpqua Holdings Corporation | 1.9 | $8.3M | 432k | 19.24 | |
New York Community Ban (NYCB) | 1.8 | $8.2M | 674k | 12.21 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 1.8 | $8.0M | 351k | 22.67 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.8 | $7.9M | 273k | 28.92 | |
H&R Block (HRB) | 1.7 | $7.8M | 331k | 23.56 | |
Medical Properties Trust (MPW) | 1.7 | $7.8M | 329k | 23.63 | |
International Business Machines (IBM) | 1.7 | $7.7M | 58k | 133.66 | |
At&t (T) | 1.7 | $7.7M | 311k | 24.60 | |
Mccormick & Co Com Non Vtg (MKC) | 1.6 | $7.0M | 73k | 96.61 | |
Verizon Communications (VZ) | 1.6 | $7.0M | 135k | 51.96 | |
Clearway Energy Cl A (CWEN.A) | 1.6 | $7.0M | 209k | 33.48 | |
National Retail Properties (NNN) | 1.6 | $7.0M | 146k | 48.07 | |
Western Union Company (WU) | 1.5 | $6.9M | 386k | 17.84 | |
Sl Green Realty | 1.5 | $6.6M | 93k | 71.70 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $6.0M | 27k | 226.03 | |
Unum (UNM) | 1.3 | $5.8M | 236k | 24.57 | |
Viacomcbs CL B (PARA) | 1.2 | $5.5M | 184k | 30.18 | |
Sabra Health Care REIT (SBRA) | 1.2 | $5.5M | 409k | 13.54 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.2 | $5.4M | 117k | 46.44 | |
Apple (AAPL) | 1.2 | $5.2M | 29k | 177.58 | |
PPL Corporation (PPL) | 1.1 | $5.2M | 171k | 30.06 | |
Enterprise Products Partners (EPD) | 1.1 | $4.9M | 223k | 21.96 | |
Duke Energy Corp Com New (DUK) | 1.0 | $4.3M | 41k | 104.89 | |
Cisco Systems (CSCO) | 0.9 | $4.0M | 64k | 63.37 | |
Applied Materials (AMAT) | 0.9 | $4.0M | 26k | 157.38 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.6M | 58k | 62.35 | |
Microsoft Corporation (MSFT) | 0.8 | $3.5M | 10k | 336.36 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $3.4M | 81k | 41.73 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $3.3M | 50k | 66.94 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $3.3M | 402k | 8.23 | |
Kb Finl Group Sponsored Adr (KB) | 0.7 | $3.1M | 67k | 46.16 | |
Glaxosmithkline Sponsored Adr | 0.6 | $2.8M | 64k | 44.10 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $2.8M | 4.4k | 631.52 | |
Walt Disney Company (DIS) | 0.6 | $2.8M | 18k | 154.92 | |
Kinder Morgan (KMI) | 0.6 | $2.7M | 171k | 15.86 | |
CarMax (KMX) | 0.6 | $2.7M | 21k | 130.24 | |
Oneok (OKE) | 0.6 | $2.7M | 46k | 58.75 | |
Teradyne (TER) | 0.6 | $2.7M | 16k | 163.51 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.6M | 32k | 83.01 | |
Toyota Motor Corp Ads (TM) | 0.6 | $2.6M | 14k | 185.29 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.6M | 5.1k | 517.64 | |
Totalenergies Se Sponsored Ads (TTE) | 0.6 | $2.6M | 52k | 49.46 | |
Palo Alto Networks (PANW) | 0.6 | $2.5M | 4.6k | 556.73 | |
Carrier Global Corporation (CARR) | 0.6 | $2.5M | 47k | 54.25 | |
Intel Corporation (INTC) | 0.6 | $2.5M | 49k | 51.51 | |
Amazon (AMZN) | 0.6 | $2.5M | 749.00 | 3333.78 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 3.7k | 667.12 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.5 | $2.4M | 360k | 6.79 | |
Fiserv (FI) | 0.5 | $2.4M | 23k | 103.78 | |
Orix Corp Sponsored Adr (IX) | 0.5 | $2.4M | 24k | 101.80 | |
Unilever Spon Adr New (UL) | 0.5 | $2.4M | 44k | 53.80 | |
Williams Companies (WMB) | 0.5 | $2.4M | 91k | 26.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.4M | 48k | 49.46 | |
Marriott Intl Cl A (MAR) | 0.5 | $2.3M | 14k | 165.27 | |
American Express Company (AXP) | 0.5 | $2.3M | 14k | 163.60 | |
Meta Platforms Cl A (META) | 0.5 | $2.3M | 6.9k | 336.30 | |
SYSCO Corporation (SYY) | 0.5 | $2.3M | 29k | 78.54 | |
United Rentals (URI) | 0.5 | $2.3M | 6.8k | 332.31 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.2M | 5.8k | 387.02 | |
Materion Corporation (MTRN) | 0.5 | $2.2M | 24k | 91.92 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $2.0M | 140k | 14.24 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 14k | 140.75 | |
Procter & Gamble Company (PG) | 0.4 | $1.9M | 12k | 163.60 | |
Albany Intl Corp Cl A (AIN) | 0.4 | $1.8M | 21k | 88.47 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $1.7M | 19k | 90.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.5k | 474.83 | |
Home Depot (HD) | 0.4 | $1.6M | 3.9k | 414.93 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.4k | 171.04 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 10k | 158.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 547.00 | 2897.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 537.00 | 2893.85 | |
Amgen (AMGN) | 0.3 | $1.5M | 6.8k | 225.00 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 18k | 84.09 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 5.8k | 254.70 | |
Medtronic SHS (MDT) | 0.3 | $1.5M | 14k | 103.42 | |
Ross Stores (ROST) | 0.3 | $1.4M | 13k | 114.28 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.4M | 18k | 77.43 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 11k | 120.29 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.3M | 18k | 72.32 | |
Royal Dutch Shell Spon Adr B | 0.3 | $1.3M | 30k | 43.34 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 4.6k | 276.31 | |
Mgm Growth Pptys Cl A Com | 0.3 | $1.2M | 30k | 40.84 | |
Crown Castle Intl (CCI) | 0.3 | $1.2M | 5.7k | 208.66 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.6k | 251.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 15k | 78.66 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.9k | 127.09 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 4.4k | 258.59 | |
Aptiv SHS (APTV) | 0.3 | $1.1M | 6.8k | 165.00 | |
Brixmor Prty (BRX) | 0.2 | $1.1M | 43k | 25.40 | |
Everest Re Group (EG) | 0.2 | $1.1M | 3.9k | 274.01 | |
Shore Bancshares (SHBI) | 0.2 | $1.0M | 48k | 20.85 | |
American Water Works (AWK) | 0.2 | $1.0M | 5.3k | 188.90 | |
Merck & Co (MRK) | 0.2 | $999k | 13k | 76.64 | |
Preferred Apartment Communitie | 0.2 | $987k | 55k | 18.05 | |
NVIDIA Corporation (NVDA) | 0.2 | $984k | 3.3k | 293.99 | |
Lazard Shs A | 0.2 | $973k | 22k | 43.61 | |
Pepsi (PEP) | 0.2 | $968k | 5.6k | 173.63 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $942k | 15k | 61.28 | |
Nextera Energy (NEE) | 0.2 | $926k | 9.9k | 93.35 | |
Prologis (PLD) | 0.2 | $925k | 5.5k | 168.27 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $905k | 11k | 84.44 | |
Sandy Spring Ban (SASR) | 0.2 | $893k | 19k | 48.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $810k | 1.4k | 567.23 | |
Broadcom (AVGO) | 0.2 | $805k | 1.2k | 665.29 | |
PacWest Ban | 0.2 | $792k | 18k | 45.17 | |
Nike CL B (NKE) | 0.2 | $782k | 4.7k | 166.63 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $757k | 146k | 5.20 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $744k | 11k | 69.21 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $714k | 4.4k | 162.79 | |
Digital Realty Trust (DLR) | 0.2 | $693k | 3.9k | 176.88 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $625k | 4.4k | 140.92 | |
Agree Realty Corporation (ADC) | 0.1 | $620k | 8.7k | 71.39 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $611k | 4.7k | 129.31 | |
Paypal Holdings (PYPL) | 0.1 | $610k | 3.2k | 188.50 | |
Coca-Cola Company (KO) | 0.1 | $606k | 10k | 59.20 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $573k | 11k | 50.30 | |
Simon Property (SPG) | 0.1 | $567k | 3.5k | 159.85 | |
United Parcel Service CL B (UPS) | 0.1 | $566k | 2.6k | 214.39 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $557k | 1.8k | 314.33 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $532k | 34k | 15.76 | |
Host Hotels & Resorts (HST) | 0.1 | $531k | 31k | 17.40 | |
Sempra Energy (SRE) | 0.1 | $524k | 4.0k | 132.32 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $514k | 10k | 51.08 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $508k | 4.8k | 105.83 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $498k | 8.1k | 61.29 | |
Life Storage Inc reit | 0.1 | $496k | 3.2k | 153.32 | |
Danaher Corporation (DHR) | 0.1 | $487k | 1.5k | 328.83 | |
Nutrien (NTR) | 0.1 | $479k | 6.4k | 75.14 | |
Constellation Brands Cl A (STZ) | 0.1 | $471k | 1.9k | 251.20 | |
Bunge | 0.1 | $467k | 5.0k | 93.40 | |
Mid-America Apartment (MAA) | 0.1 | $465k | 2.0k | 229.40 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $458k | 1.0k | 458.00 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $454k | 3.6k | 126.39 | |
Boston Properties (BXP) | 0.1 | $453k | 3.9k | 115.06 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $446k | 3.9k | 113.05 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $445k | 5.8k | 76.99 | |
Air Products & Chemicals (APD) | 0.1 | $443k | 1.5k | 304.05 | |
3M Company (MMM) | 0.1 | $431k | 2.4k | 177.59 | |
Trane Technologies SHS (TT) | 0.1 | $428k | 2.1k | 201.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $424k | 1.2k | 355.41 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $422k | 10k | 41.54 | |
McDonald's Corporation (MCD) | 0.1 | $414k | 1.5k | 268.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $412k | 6.7k | 61.18 | |
Automatic Data Processing (ADP) | 0.1 | $399k | 1.6k | 246.30 | |
Walgreen Boots Alliance (WBA) | 0.1 | $395k | 7.6k | 52.13 | |
Interpublic Group of Companies (IPG) | 0.1 | $392k | 11k | 37.47 | |
McKesson Corporation (MCK) | 0.1 | $391k | 1.6k | 248.89 | |
Msa Safety Inc equity (MSA) | 0.1 | $383k | 2.5k | 151.08 | |
Clearway Energy CL C (CWEN) | 0.1 | $374k | 10k | 36.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $373k | 1.2k | 298.64 | |
Starwood Property Trust (STWD) | 0.1 | $349k | 14k | 24.28 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $349k | 8.0k | 43.57 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $344k | 12k | 29.99 | |
Qualcomm (QCOM) | 0.1 | $344k | 1.9k | 182.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $336k | 593.00 | 566.61 | |
Arch Cap Group Ord (ACGL) | 0.1 | $333k | 7.5k | 44.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 2.2k | 142.92 | |
Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $314k | 18k | 17.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $311k | 750.00 | 414.67 | |
Vanguard World Extended Dur (EDV) | 0.1 | $311k | 2.2k | 140.09 | |
Micron Technology (MU) | 0.1 | $309k | 3.3k | 93.21 | |
ConAgra Foods (CAG) | 0.1 | $307k | 9.0k | 34.11 | |
Philip Morris International (PM) | 0.1 | $305k | 3.2k | 95.10 | |
Boeing Company (BA) | 0.1 | $302k | 1.5k | 201.47 | |
American Electric Power Company (AEP) | 0.1 | $301k | 3.4k | 88.90 | |
Dominion Resources (D) | 0.1 | $301k | 3.8k | 78.51 | |
Hannon Armstrong (HASI) | 0.1 | $299k | 5.6k | 53.16 | |
Xcel Energy (XEL) | 0.1 | $298k | 4.4k | 67.73 | |
Kraft Heinz (KHC) | 0.1 | $298k | 8.3k | 35.90 | |
Fifth Third Ban (FITB) | 0.1 | $295k | 6.8k | 43.49 | |
Ford Motor Company (F) | 0.1 | $295k | 14k | 20.80 | |
Us Bancorp Del Com New (USB) | 0.1 | $291k | 5.2k | 56.23 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $290k | 2.5k | 113.86 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $277k | 7.1k | 39.01 | |
salesforce (CRM) | 0.1 | $272k | 1.1k | 253.73 | |
Senseonics Hldgs (SENS) | 0.1 | $271k | 102k | 2.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $264k | 2.3k | 114.68 | |
Raytheon Technologies Corp (RTX) | 0.1 | $264k | 3.1k | 85.91 | |
Cleveland-cliffs (CLF) | 0.1 | $261k | 12k | 21.75 | |
Goldman Sachs (GS) | 0.1 | $261k | 681.00 | 383.26 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $261k | 3.3k | 80.18 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $261k | 4.5k | 58.22 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $258k | 4.8k | 53.92 | |
Okta Cl A (OKTA) | 0.1 | $253k | 1.1k | 224.49 | |
Oracle Corporation (ORCL) | 0.1 | $250k | 2.9k | 87.38 | |
General Electric Com New (GE) | 0.1 | $244k | 2.6k | 94.61 | |
Matson (MATX) | 0.1 | $243k | 2.7k | 90.00 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $230k | 4.6k | 50.39 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $228k | 1.4k | 163.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $225k | 1.0k | 219.51 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $223k | 6.8k | 32.72 | |
Honeywell International (HON) | 0.0 | $222k | 1.1k | 208.26 | |
Westrock (WRK) | 0.0 | $222k | 5.0k | 44.40 | |
Visa Com Cl A (V) | 0.0 | $221k | 1.0k | 216.45 | |
Horizon Therapeutics Pub L SHS | 0.0 | $216k | 2.0k | 108.00 | |
Dex (DXCM) | 0.0 | $216k | 402.00 | 537.31 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $215k | 2.5k | 87.01 | |
Cigna Corp (CI) | 0.0 | $208k | 904.00 | 230.09 | |
Hubbell (HUBB) | 0.0 | $208k | 1.0k | 208.00 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $208k | 1.7k | 122.35 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $207k | 3.4k | 61.53 | |
Biohaven Pharmaceutical Holding | 0.0 | $207k | 1.5k | 138.00 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $202k | 3.3k | 60.66 | |
First Eagle Altr Cap Bdc | 0.0 | $145k | 33k | 4.46 | |
Templeton Global Income Fund (SABA) | 0.0 | $143k | 28k | 5.20 | |
Milestone Scientific Com New (MLSS) | 0.0 | $83k | 41k | 2.05 | |
Leap Therapeutics | 0.0 | $41k | 13k | 3.28 | |
Minim | 0.0 | $31k | 25k | 1.24 | |
T2 Biosystems | 0.0 | $6.0k | 11k | 0.55 |