Gilman Hill Asset Management as of June 30, 2022
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 2.6 | $12M | 80k | 153.16 | |
Pfizer (PFE) | 2.5 | $12M | 225k | 52.43 | |
International Business Machines (IBM) | 2.3 | $11M | 76k | 141.19 | |
Verizon Communications (VZ) | 2.2 | $10M | 203k | 50.75 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $9.7M | 388k | 24.99 | |
Dow (DOW) | 2.0 | $9.3M | 181k | 51.61 | |
Lumen Technologies (LUMN) | 2.0 | $9.3M | 848k | 10.91 | |
Iron Mountain (IRM) | 2.0 | $9.1M | 187k | 48.69 | |
Lamar Advertising Cl A (LAMR) | 1.9 | $8.8M | 100k | 87.97 | |
Hercules Technology Growth Capital (HTGC) | 1.9 | $8.6M | 641k | 13.49 | |
Chevron Corporation (CVX) | 1.9 | $8.6M | 60k | 144.79 | |
3M Company (MMM) | 1.8 | $8.5M | 66k | 129.40 | |
Ardagh Metal Packaging S A SHS (AMBP) | 1.8 | $8.4M | 1.4M | 6.10 | |
Compass Diversified Sh Ben Int (CODI) | 1.8 | $8.2M | 382k | 21.42 | |
Clearway Energy Cl A (CWEN.A) | 1.7 | $8.0M | 251k | 31.97 | |
At&t (T) | 1.7 | $8.0M | 379k | 20.96 | |
Unum (UNM) | 1.7 | $7.9M | 234k | 34.02 | |
Easterly Government Properti reit (DEA) | 1.7 | $7.9M | 417k | 19.04 | |
National Retail Properties (NNN) | 1.7 | $7.8M | 182k | 43.00 | |
Umpqua Holdings Corporation | 1.7 | $7.7M | 458k | 16.77 | |
American Eagle Outfitters (AEO) | 1.6 | $7.3M | 655k | 11.18 | |
New York Community Ban (NYCB) | 1.6 | $7.3M | 795k | 9.13 | |
Western Union Company (WU) | 1.5 | $7.0M | 425k | 16.47 | |
Sabra Health Care REIT (SBRA) | 1.4 | $6.7M | 478k | 13.97 | |
B&G Foods (BGS) | 1.4 | $6.6M | 278k | 23.78 | |
Navient Corporation equity (NAVI) | 1.3 | $6.1M | 439k | 13.99 | |
Medical Properties Trust (MPW) | 1.3 | $5.9M | 385k | 15.27 | |
Foot Locker (FL) | 1.2 | $5.8M | 229k | 25.25 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.2 | $5.6M | 118k | 47.76 | |
Fortress Trans Infrst Invs L Cl A Com Shs | 1.2 | $5.5M | 285k | 19.34 | |
Enterprise Products Partners (EPD) | 1.2 | $5.5M | 224k | 24.37 | |
Devon Energy Corporation (DVN) | 1.2 | $5.4M | 98k | 55.11 | |
Sl Green Realty Corp (SLG) | 1.1 | $5.2M | 112k | 46.15 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $5.1M | 29k | 176.11 | |
Microsoft Corporation (MSFT) | 1.0 | $4.6M | 18k | 256.83 | |
Kinder Morgan (KMI) | 0.9 | $4.3M | 259k | 16.76 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $4.3M | 426k | 9.98 | |
Bristol Myers Squibb (BMY) | 0.9 | $4.2M | 54k | 76.99 | |
Williams Companies (WMB) | 0.9 | $4.1M | 130k | 31.21 | |
Apple (AAPL) | 0.8 | $3.6M | 26k | 136.73 | |
Oneok (OKE) | 0.8 | $3.5M | 63k | 55.50 | |
Paramount Global Class B Com (PARA) | 0.7 | $3.4M | 138k | 24.68 | |
Cisco Systems (CSCO) | 0.7 | $3.4M | 80k | 42.64 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $3.3M | 54k | 61.00 | |
Totalenergies Se Sponsored Ads (TTE) | 0.7 | $3.2M | 60k | 52.63 | |
GSK Sponsored Adr | 0.7 | $3.1M | 71k | 43.53 | |
SYSCO Corporation (SYY) | 0.6 | $2.9M | 35k | 84.70 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $2.9M | 4.9k | 591.11 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $2.7M | 93k | 29.26 | |
Kb Finl Group Sponsored Adr (KB) | 0.6 | $2.7M | 73k | 37.20 | |
Walt Disney Company (DIS) | 0.6 | $2.7M | 28k | 94.40 | |
Applied Materials (AMAT) | 0.6 | $2.6M | 29k | 90.98 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 4.7k | 543.21 | |
Orix Corp Sponsored Adr (IX) | 0.6 | $2.6M | 31k | 84.15 | |
Toyota Motor Corp Ads (TM) | 0.5 | $2.5M | 17k | 154.17 | |
United Rentals (URI) | 0.5 | $2.5M | 10k | 242.89 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | 5.3k | 478.65 | |
Fiserv (FI) | 0.5 | $2.5M | 28k | 88.96 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.5 | $2.4M | 407k | 5.90 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 1.1k | 2187.78 | |
Unilever Spon Adr New (UL) | 0.5 | $2.4M | 52k | 45.82 | |
CarMax (KMX) | 0.5 | $2.3M | 25k | 90.48 | |
American Express Company (AXP) | 0.5 | $2.2M | 16k | 138.64 | |
Marriott Intl Cl A (MAR) | 0.5 | $2.2M | 16k | 136.00 | |
Meta Platforms Cl A (META) | 0.5 | $2.2M | 14k | 161.27 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.2M | 52k | 41.65 | |
Intel Corporation (INTC) | 0.5 | $2.2M | 58k | 37.41 | |
Carrier Global Corporation (CARR) | 0.5 | $2.1M | 60k | 35.66 | |
Johnson & Johnson (JNJ) | 0.5 | $2.1M | 12k | 177.53 | |
Uber Technologies (UBER) | 0.5 | $2.1M | 103k | 20.46 | |
Materion Corporation (MTRN) | 0.4 | $2.1M | 28k | 73.71 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.1M | 32k | 64.65 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.1M | 5.0k | 413.46 | |
Shell Spon Ads (SHEL) | 0.4 | $2.0M | 39k | 52.30 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 6.1k | 324.15 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $1.9M | 40k | 48.15 | |
Aptiv SHS (APTV) | 0.4 | $1.9M | 22k | 89.06 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $1.9M | 224k | 8.37 | |
Albany Intl Corp Cl A (AIN) | 0.4 | $1.8M | 23k | 78.81 | |
Palo Alto Networks (PANW) | 0.4 | $1.8M | 3.5k | 493.80 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.7M | 7.7k | 223.06 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 143.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 779.00 | 2179.72 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.8k | 246.85 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $1.7M | 38k | 43.28 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 8.3k | 196.98 | |
Teradyne (TER) | 0.3 | $1.6M | 18k | 89.54 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 14k | 112.62 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.5M | 24k | 64.69 | |
Amazon (AMZN) | 0.3 | $1.5M | 14k | 106.18 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 108.64 | |
Medtronic SHS (MDT) | 0.3 | $1.4M | 15k | 89.73 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.1k | 213.33 | |
Everest Re Group (EG) | 0.3 | $1.3M | 4.5k | 280.22 | |
Merck & Co (MRK) | 0.3 | $1.2M | 13k | 91.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 3.2k | 377.22 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 18k | 63.17 | |
Crown Castle Intl (CCI) | 0.2 | $1.2M | 6.8k | 168.35 | |
Home Depot (HD) | 0.2 | $1.1M | 4.1k | 274.28 | |
Ross Stores (ROST) | 0.2 | $1.1M | 16k | 70.21 | |
Zimmer Holdings (ZBH) | 0.2 | $979k | 9.3k | 105.11 | |
Prologis (PLD) | 0.2 | $977k | 8.3k | 117.65 | |
Pepsi (PEP) | 0.2 | $971k | 5.8k | 166.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $881k | 14k | 62.48 | |
Nextera Energy (NEE) | 0.2 | $856k | 11k | 77.50 | |
Danaher Corporation (DHR) | 0.2 | $836k | 3.3k | 253.64 | |
Lazard Shs A | 0.2 | $826k | 26k | 32.41 | |
Digital Realty Trust (DLR) | 0.2 | $803k | 6.2k | 129.87 | |
Exxon Mobil Corporation (XOM) | 0.2 | $786k | 9.2k | 85.63 | |
American Water Works (AWK) | 0.2 | $784k | 5.3k | 148.79 | |
Deere & Company (DE) | 0.2 | $777k | 2.6k | 299.31 | |
Agree Realty Corporation (ADC) | 0.2 | $777k | 11k | 72.14 | |
UnitedHealth (UNH) | 0.2 | $775k | 1.5k | 513.93 | |
Coca-Cola Company (KO) | 0.2 | $772k | 12k | 62.88 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $768k | 15k | 49.96 | |
Philip Morris International (PM) | 0.2 | $764k | 7.7k | 98.71 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $763k | 57k | 13.43 | |
Lockheed Martin Corporation (LMT) | 0.2 | $761k | 1.8k | 429.94 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $755k | 10k | 74.17 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $734k | 16k | 44.64 | |
Sandy Spring Ban (SASR) | 0.2 | $725k | 19k | 39.05 | |
Lowe's Companies (LOW) | 0.2 | $720k | 4.1k | 174.59 | |
Mid-America Apartment (MAA) | 0.1 | $674k | 3.9k | 174.66 | |
United Parcel Service CL B (UPS) | 0.1 | $669k | 3.7k | 182.54 | |
Broadcom (AVGO) | 0.1 | $666k | 1.4k | 486.13 | |
Host Hotels & Resorts (HST) | 0.1 | $630k | 40k | 15.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $627k | 4.1k | 151.71 | |
Sempra Energy (SRE) | 0.1 | $620k | 4.1k | 150.23 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $552k | 140k | 3.96 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $545k | 15k | 35.45 | |
Raytheon Technologies Corp (RTX) | 0.1 | $537k | 5.6k | 96.05 | |
Nike CL B (NKE) | 0.1 | $532k | 5.2k | 102.17 | |
Boston Properties (BXP) | 0.1 | $525k | 5.9k | 88.92 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $519k | 10k | 50.02 | |
Simon Property (SPG) | 0.1 | $512k | 5.4k | 94.96 | |
McKesson Corporation (MCK) | 0.1 | $512k | 1.6k | 325.91 | |
Bunge | 0.1 | $501k | 5.5k | 90.68 | |
Duke Energy Corp Com New (DUK) | 0.1 | $487k | 4.5k | 107.32 | |
Nutrien (NTR) | 0.1 | $444k | 5.6k | 79.64 | |
Qualcomm (QCOM) | 0.1 | $436k | 3.4k | 127.60 | |
Amgen (AMGN) | 0.1 | $435k | 1.8k | 243.42 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $434k | 44k | 9.83 | |
Solaredge Technologies (SEDG) | 0.1 | $431k | 1.6k | 273.65 | |
American Electric Power Company (AEP) | 0.1 | $423k | 4.4k | 95.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $418k | 1.5k | 272.85 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $415k | 1.8k | 234.20 | |
Constellation Brands Cl A (STZ) | 0.1 | $407k | 1.7k | 233.24 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $405k | 33k | 12.18 | |
Altria (MO) | 0.1 | $398k | 9.5k | 41.73 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $395k | 6.0k | 66.02 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $380k | 1.0k | 366.44 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $375k | 2.9k | 128.21 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $375k | 4.1k | 91.17 | |
Automatic Data Processing (ADP) | 0.1 | $358k | 1.7k | 210.22 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $353k | 10k | 34.74 | |
Air Products & Chemicals (APD) | 0.1 | $350k | 1.5k | 240.22 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $350k | 2.6k | 134.25 | |
Life Storage Inc reit | 0.1 | $349k | 3.1k | 111.68 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $349k | 8.6k | 40.76 | |
Arch Cap Group Ord (ACGL) | 0.1 | $341k | 7.5k | 45.47 | |
Nustar Energy Unit Com (NS) | 0.1 | $339k | 24k | 14.00 | |
Global Partners Com Units (GLP) | 0.1 | $329k | 14k | 23.48 | |
Clearway Energy CL C (CWEN) | 0.1 | $318k | 9.1k | 34.85 | |
Starwood Property Trust (STWD) | 0.1 | $313k | 15k | 20.87 | |
Visa Com Cl A (V) | 0.1 | $312k | 1.6k | 196.85 | |
Xcel Energy (XEL) | 0.1 | $311k | 4.4k | 70.68 | |
Msa Safety Inc equity (MSA) | 0.1 | $307k | 2.5k | 121.10 | |
Goldman Sachs (GS) | 0.1 | $306k | 1.0k | 296.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $303k | 1.1k | 277.22 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $294k | 3.6k | 81.85 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $290k | 3.9k | 75.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $288k | 3.1k | 92.69 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $282k | 3.2k | 87.44 | |
Generac Holdings (GNRC) | 0.1 | $279k | 1.3k | 210.57 | |
Kraft Heinz (KHC) | 0.1 | $278k | 7.3k | 38.08 | |
Trane Technologies SHS (TT) | 0.1 | $275k | 2.1k | 129.72 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $273k | 1.8k | 150.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $266k | 554.00 | 480.14 | |
Synopsys (SNPS) | 0.1 | $261k | 860.00 | 303.49 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $261k | 1.6k | 168.39 | |
Fifth Third Ban (FITB) | 0.1 | $260k | 7.7k | 33.64 | |
ConAgra Foods (CAG) | 0.1 | $257k | 7.5k | 34.27 | |
Dominion Resources (D) | 0.1 | $257k | 3.2k | 79.74 | |
Eaton Corp SHS (ETN) | 0.1 | $257k | 2.0k | 126.10 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $253k | 801.00 | 315.86 | |
Dollar General (DG) | 0.1 | $249k | 1.0k | 245.32 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $248k | 4.0k | 62.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 1.8k | 135.05 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $245k | 750.00 | 326.67 | |
Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $245k | 18k | 14.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $240k | 7.6k | 31.47 | |
Cigna Corp (CI) | 0.1 | $238k | 904.00 | 263.27 | |
Hannon Armstrong (HASI) | 0.0 | $232k | 6.1k | 37.88 | |
salesforce (CRM) | 0.0 | $229k | 1.4k | 165.34 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $222k | 3.8k | 57.99 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 5.6k | 39.29 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $221k | 2.4k | 92.28 | |
Us Bancorp Del Com New (USB) | 0.0 | $219k | 4.8k | 46.11 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $216k | 6.3k | 34.48 | |
Honeywell International (HON) | 0.0 | $211k | 1.2k | 173.52 | |
Advanced Micro Devices (AMD) | 0.0 | $211k | 2.8k | 76.31 | |
Old Dominion Freight Line (ODFL) | 0.0 | $210k | 820.00 | 256.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $208k | 12k | 17.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $200k | 2.6k | 77.49 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $163k | 10k | 16.30 | |
Senseonics Hldgs (SENS) | 0.0 | $105k | 102k | 1.03 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $103k | 10k | 10.30 | |
Templeton Global Income Fund (SABA) | 0.0 | $77k | 18k | 4.40 | |
First Eagle Altr Cap Bdc | 0.0 | $53k | 15k | 3.53 | |
Milestone Scientific Com New (MLSS) | 0.0 | $37k | 41k | 0.91 | |
Leap Therapeutics | 0.0 | $26k | 23k | 1.16 | |
Minim | 0.0 | $10k | 25k | 0.40 |