Gilman Hill Asset Management

Gilman Hill Asset Management as of March 31, 2022

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 207 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iron Mountain (IRM) 2.5 $11M 200k 55.41
Pfizer (PFE) 2.5 $11M 212k 51.77
Abbvie (ABBV) 2.4 $10M 64k 162.11
Star Bulk Carriers Corp. Shs Par (SBLK) 2.3 $10M 345k 29.69
Dow (DOW) 2.2 $9.8M 153k 63.72
Hercules Technology Growth Capital (HTGC) 2.2 $9.5M 523k 18.07
Chevron Corporation (CVX) 2.1 $9.1M 56k 162.83
Verizon Communications (VZ) 2.0 $9.0M 176k 50.94
H&R Block (HRB) 1.9 $8.4M 324k 26.04
Lumen Technologies (LUMN) 1.9 $8.2M 732k 11.27
Paramount Global Class B Com (PARA) 1.8 $7.8M 206k 37.81
3M Company (MMM) 1.8 $7.7M 52k 148.89
Compass Diversified Sh Ben Int (CODI) 1.7 $7.7M 323k 23.77
Sl Green Realty Corp (SLG) 1.7 $7.5M 93k 81.18
At&t (T) 1.7 $7.5M 317k 23.63
Clearway Energy Cl A (CWEN.A) 1.7 $7.5M 225k 33.32
International Business Machines (IBM) 1.7 $7.5M 57k 130.01
Unum (UNM) 1.6 $7.2M 229k 31.51
New York Community Ban 1.6 $7.1M 659k 10.72
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.6 $7.0M 273k 25.75
Western Union Company (WU) 1.6 $7.0M 373k 18.74
Medical Properties Trust (MPW) 1.5 $6.6M 313k 21.14
National Retail Properties (NNN) 1.5 $6.5M 144k 44.94
Navient Corporation equity (NAVI) 1.4 $6.4M 373k 17.04
Umpqua Holdings Corporation 1.4 $6.3M 332k 18.86
B&G Foods (BGS) 1.4 $6.0M 223k 26.98
Sabra Health Care REIT (SBRA) 1.3 $5.7M 385k 14.89
Enterprise Products Partners (EPD) 1.3 $5.5M 214k 25.81
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $5.4M 111k 49.07
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.4M 26k 212.51
Foot Locker 1.2 $5.1M 173k 29.66
Apple (AAPL) 1.1 $5.0M 29k 174.61
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $4.4M 390k 11.19
Bristol Myers Squibb (BMY) 1.0 $4.3M 59k 73.03
Duke Energy Corp Com New (DUK) 1.0 $4.3M 38k 111.65
Rio Tinto Sponsored Adr (RIO) 0.9 $4.1M 52k 80.40
Freeport-mcmoran CL B (FCX) 0.9 $3.8M 77k 49.74
Cisco Systems (CSCO) 0.8 $3.6M 65k 55.76
Kb Finl Group Sponsored Adr (KB) 0.8 $3.5M 71k 48.83
Applied Materials (AMAT) 0.8 $3.4M 26k 131.81
Kinder Morgan (KMI) 0.8 $3.3M 175k 18.91
Microsoft Corporation (MSFT) 0.7 $3.3M 11k 308.35
Regeneron Pharmaceuticals (REGN) 0.7 $3.1M 4.4k 698.45
Glaxosmithkline Sponsored Adr 0.7 $3.0M 70k 43.56
Oneok (OKE) 0.7 $2.9M 42k 70.62
Williams Companies (WMB) 0.6 $2.8M 85k 33.41
Northrop Grumman Corporation (NOC) 0.6 $2.8M 6.3k 447.18
Totalenergies Se Sponsored Ads (TTE) 0.6 $2.8M 55k 50.55
Toyota Motor Corp Ads (TM) 0.6 $2.7M 15k 180.26
Meta Platforms Cl A (META) 0.6 $2.6M 12k 222.34
American Express Company (AXP) 0.6 $2.6M 14k 186.98
United Rentals (URI) 0.6 $2.6M 7.3k 355.24
Palo Alto Networks (PANW) 0.6 $2.6M 4.1k 622.43
Walt Disney Company (DIS) 0.6 $2.5M 18k 137.18
Orix Corp Sponsored Adr (IX) 0.6 $2.5M 25k 99.85
Intel Corporation (INTC) 0.6 $2.5M 50k 49.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.5M 32k 78.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.5M 5.0k 490.38
SYSCO Corporation (SYY) 0.6 $2.5M 30k 81.65
Thermo Fisher Scientific (TMO) 0.6 $2.5M 4.2k 590.68
Marriott Intl Cl A (MAR) 0.6 $2.5M 14k 175.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.5M 53k 46.13
Amazon (AMZN) 0.6 $2.4M 745.00 3260.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $2.4M 387k 6.27
Fiserv (FI) 0.5 $2.4M 23k 101.41
Unilever Spon Adr New (UL) 0.5 $2.3M 50k 45.58
Carrier Global Corporation (CARR) 0.5 $2.2M 47k 45.86
JetBlue Airways Corporation (JBLU) 0.5 $2.2M 144k 14.95
Materion Corporation (MTRN) 0.5 $2.1M 24k 85.75
CarMax (KMX) 0.5 $2.1M 21k 96.47
Teradyne (TER) 0.5 $2.1M 17k 118.25
Shell Spon Ads (SHEL) 0.4 $2.0M 36k 54.94
Procter & Gamble Company (PG) 0.4 $1.8M 12k 152.81
National Grid Sponsored Adr Ne (NGG) 0.4 $1.8M 24k 76.87
Johnson & Johnson (JNJ) 0.4 $1.7M 9.9k 177.26
Amgen (AMGN) 0.4 $1.7M 7.1k 241.90
Albany Intl Corp Cl A (AIN) 0.4 $1.7M 20k 84.32
Medtronic SHS (MDT) 0.4 $1.7M 15k 110.96
Abbott Laboratories (ABT) 0.4 $1.7M 14k 118.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 585.00 2781.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 561.00 2793.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.5k 237.89
Charles Schwab Corporation (SCHW) 0.3 $1.5M 18k 84.31
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 136.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.3k 451.79
Crown Castle Intl (CCI) 0.3 $1.4M 7.4k 184.64
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.3M 18k 71.33
Xpo Logistics Inc equity (XPO) 0.3 $1.3M 18k 72.79
Union Pacific Corporation (UNP) 0.3 $1.3M 4.7k 273.17
Home Depot (HD) 0.3 $1.3M 4.2k 299.29
Eli Lilly & Co. (LLY) 0.3 $1.2M 4.2k 286.46
Ross Stores (ROST) 0.3 $1.2M 13k 90.43
Prologis (PLD) 0.3 $1.2M 7.2k 161.42
Merck & Co (MRK) 0.3 $1.2M 14k 82.08
Zimmer Holdings (ZBH) 0.3 $1.2M 9.0k 127.95
Everest Re Group (EG) 0.3 $1.1M 3.8k 301.36
Brixmor Prty (BRX) 0.2 $1.1M 42k 25.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 15k 73.61
Lowe's Companies (LOW) 0.2 $996k 4.9k 202.27
Pepsi (PEP) 0.2 $981k 5.9k 167.41
Nextera Energy (NEE) 0.2 $962k 11k 84.68
Mgm Growth Pptys Cl A Com 0.2 $902k 23k 38.69
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $893k 11k 83.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $885k 15k 57.57
Lazard Shs A 0.2 $884k 26k 34.52
NVIDIA Corporation (NVDA) 0.2 $873k 3.2k 272.81
American Water Works (AWK) 0.2 $872k 5.3k 165.50
Digital Realty Trust (DLR) 0.2 $868k 6.1k 141.88
Sandy Spring Ban (SASR) 0.2 $834k 19k 44.92
Aptiv SHS 0.2 $789k 6.6k 119.67
Host Hotels & Resorts (HST) 0.2 $771k 40k 19.43
Preferred Apartment Communitie 0.2 $750k 30k 24.94
Broadcom (AVGO) 0.2 $723k 1.1k 629.79
Agree Realty Corporation (ADC) 0.2 $695k 11k 66.35
Mid-America Apartment (MAA) 0.2 $688k 3.3k 209.50
Coca-Cola Company (KO) 0.2 $677k 11k 62.04
Sempra Energy (SRE) 0.2 $666k 4.0k 168.18
Boston Properties (BXP) 0.1 $655k 5.1k 128.71
Nike CL B (NKE) 0.1 $643k 4.8k 134.60
Bunge 0.1 $640k 5.8k 110.82
Simon Property (SPG) 0.1 $636k 4.8k 131.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $628k 141k 4.47
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $628k 10k 62.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $617k 4.5k 136.96
Nutrien (NTR) 0.1 $606k 5.8k 104.03
American Homes 4 Rent Cl A (AMH) 0.1 $606k 15k 40.04
Exxon Mobil Corporation (XOM) 0.1 $600k 7.3k 82.54
Blackstone Group Inc Com Cl A (BX) 0.1 $577k 4.5k 126.90
United Parcel Service CL B (UPS) 0.1 $574k 2.7k 214.58
Lockheed Martin Corporation (LMT) 0.1 $553k 1.3k 441.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $540k 1.5k 353.17
Solaredge Technologies (SEDG) 0.1 $524k 1.6k 322.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $501k 4.9k 103.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $483k 10k 48.00
McKesson Corporation (MCK) 0.1 $481k 1.6k 306.17
Danaher Corporation (DHR) 0.1 $469k 1.6k 293.68
Western Asset Hgh Yld Dfnd (HYI) 0.1 $468k 34k 13.87
Laboratory Corp Amer Hldgs Com New 0.1 $467k 1.8k 263.54
Life Storage Inc reit 0.1 $439k 3.1k 140.48
Barrick Gold Corp (GOLD) 0.1 $438k 18k 24.55
Constellation Brands Cl A (STZ) 0.1 $425k 1.8k 230.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $416k 1.0k 416.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $406k 2.6k 157.61
Deere & Company (DE) 0.1 $393k 946.00 415.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $393k 10k 38.68
Clearway Energy CL C (CWEN) 0.1 $379k 10k 36.53
American Electric Power Company (AEP) 0.1 $378k 3.8k 99.84
Automatic Data Processing (ADP) 0.1 $375k 1.6k 227.41
PacWest Ban 0.1 $375k 8.7k 43.18
Sony Group Corporation Sponsored Adr (SONY) 0.1 $369k 3.6k 102.73
Air Products & Chemicals (APD) 0.1 $364k 1.5k 249.83
Arch Cap Group Ord (ACGL) 0.1 $363k 7.5k 48.40
McDonald's Corporation (MCD) 0.1 $352k 1.4k 247.36
Starwood Property Trust (STWD) 0.1 $338k 14k 24.14
Msa Safety Inc equity (MSA) 0.1 $336k 2.5k 132.54
Vanguard World Extended Dur (EDV) 0.1 $332k 2.7k 121.83
Matson (MATX) 0.1 $326k 2.7k 120.74
Trane Technologies SHS (TT) 0.1 $324k 2.1k 152.83
Goldman Sachs (GS) 0.1 $324k 981.00 330.28
Costco Wholesale Corporation (COST) 0.1 $322k 559.00 576.03
Adobe Systems Incorporated (ADBE) 0.1 $322k 707.00 455.45
Generac Holdings (GNRC) 0.1 $320k 1.1k 297.67
Dominion Resources (D) 0.1 $319k 3.7k 85.09
Ishares Tr Faln Angls Usd (FALN) 0.1 $318k 12k 27.72
Xcel Energy (XEL) 0.1 $318k 4.4k 72.27
Philip Morris International (PM) 0.1 $318k 3.4k 94.08
Raytheon Technologies Corp (RTX) 0.1 $306k 3.1k 99.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $299k 18k 17.09
Walgreen Boots Alliance 0.1 $298k 6.7k 44.72
Astrazeneca Sponsored Adr (AZN) 0.1 $297k 4.5k 66.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $295k 1.3k 226.92
Qualcomm (QCOM) 0.1 $292k 1.9k 152.56
Fifth Third Ban (FITB) 0.1 $292k 6.8k 43.05
Hannon Armstrong (HASI) 0.1 $291k 6.1k 47.51
Kraft Heinz (KHC) 0.1 $288k 7.3k 39.45
Boeing Company (BA) 0.1 $287k 1.5k 191.46
Comcast Corp Cl A (CMCSA) 0.1 $285k 6.1k 46.75
Select Sector Spdr Tr Financial (XLF) 0.1 $272k 7.1k 38.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.5k 107.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 793.00 336.70
Us Bancorp Del Com New (USB) 0.1 $262k 4.9k 53.12
Micron Technology (MU) 0.1 $258k 3.3k 77.83
ConAgra Foods (CAG) 0.1 $252k 7.5k 33.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $240k 6.3k 38.31
Ford Motor Company (F) 0.1 $239k 14k 16.91
Westrock (WRK) 0.1 $235k 5.0k 47.00
General Electric Com New (GE) 0.1 $233k 2.5k 91.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $231k 4.3k 53.86
salesforce (CRM) 0.1 $228k 1.1k 212.69
Paypal Holdings (PYPL) 0.1 $228k 2.0k 115.68
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.8k 123.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $221k 3.3k 66.37
Visa Com Cl A (V) 0.1 $220k 991.00 222.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $218k 4.8k 45.89
Cigna Corp (CI) 0.0 $217k 904.00 240.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 2.8k 74.88
Interpublic Group of Companies (IPG) 0.0 $208k 5.9k 35.51
Honeywell International (HON) 0.0 $207k 1.1k 194.18
CVS Caremark Corporation (CVS) 0.0 $204k 2.0k 101.24
Okta Cl A (OKTA) 0.0 $204k 1.4k 151.11
Senseonics Hldgs (SENS) 0.0 $200k 102k 1.97
First Eagle Altr Cap Bdc 0.0 $143k 33k 4.40
Templeton Global Income Fund 0.0 $138k 28k 5.02
Annaly Capital Management 0.0 $70k 10k 7.00
Milestone Scientific Com New (MLSS) 0.0 $62k 41k 1.53
Leap Therapeutics 0.0 $22k 13k 1.76
Minim 0.0 $18k 25k 0.72