Gilman Hill Asset Management

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