Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2023

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 214 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iron Mountain (IRM) 2.2 $12M 206k 56.82
Easterly Government Properti reit (DEA) 2.2 $12M 800k 14.50
International Business Machines (IBM) 2.1 $11M 83k 133.81
Ftai Aviation SHS (FTAI) 2.1 $11M 351k 31.66
Dow (DOW) 2.1 $11M 208k 53.26
Pioneer Natural Resources 2.0 $11M 51k 207.18
Lamar Advertising Cl A (LAMR) 1.9 $10M 103k 99.25
Seagate Technology Hldngs Pl Ord Shs (STX) 1.8 $9.6M 154k 61.87
Crown Castle Intl (CCI) 1.8 $9.5M 83k 113.94
Hercules Technology Growth Capital (HTGC) 1.8 $9.4M 638k 14.80
Verizon Communications (VZ) 1.7 $9.3M 250k 37.19
New York Community Ban 1.7 $9.3M 825k 11.24
3M Company (MMM) 1.7 $9.2M 91k 100.09
Pfizer (PFE) 1.7 $9.1M 248k 36.68
Compass Diversified Sh Ben Int (CODI) 1.6 $8.6M 396k 21.69
National Retail Properties (NNN) 1.6 $8.6M 200k 42.79
Stanley Black & Decker (SWK) 1.5 $8.3M 88k 93.71
Whirlpool Corporation (WHR) 1.5 $8.0M 54k 148.79
Organon & Co Common Stock (OGN) 1.5 $7.9M 379k 20.81
Kohl's Corporation (KSS) 1.4 $7.8M 338k 23.05
Star Bulk Carriers Corp. Shs Par (SBLK) 1.4 $7.5M 421k 17.70
Clearway Energy Cl A (CWEN.A) 1.4 $7.3M 269k 27.00
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $7.2M 116k 62.32
Postal Realty Trust Cl A (PSTL) 1.3 $6.9M 472k 14.71
Microsoft Corporation (MSFT) 1.2 $6.7M 20k 340.54
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.5M 33k 198.89
Columbia Banking System (COLB) 1.2 $6.3M 310k 20.28
At&t (T) 1.1 $6.1M 382k 15.95
Enterprise Products Partners (EPD) 1.1 $6.0M 227k 26.35
Sabra Health Care REIT (SBRA) 1.1 $6.0M 508k 11.77
Ardagh Metal Packaging S A SHS (AMBP) 1.1 $5.9M 1.6M 3.76
Uber Technologies (UBER) 1.1 $5.9M 136k 43.17
Sl Green Realty Corp (SLG) 1.1 $5.8M 193k 30.05
B&G Foods (BGS) 1.0 $5.5M 398k 13.92
Flex Lng SHS (FLNG) 1.0 $5.5M 181k 30.53
Western Union Company (WU) 1.0 $5.5M 469k 11.73
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $5.4M 422k 12.70
Kinder Morgan (KMI) 1.0 $5.2M 302k 17.22
Freeport-mcmoran CL B (FCX) 1.0 $5.1M 128k 40.00
Williams Companies (WMB) 0.9 $5.0M 152k 32.63
United Rentals (URI) 0.9 $4.9M 11k 445.37
Oneok (OKE) 0.9 $4.8M 77k 61.72
Cisco Systems (CSCO) 0.9 $4.6M 90k 51.74
Fiserv (FI) 0.8 $4.4M 35k 126.15
Regeneron Pharmaceuticals (REGN) 0.8 $4.3M 6.0k 718.54
Apple (AAPL) 0.8 $4.2M 22k 193.97
Marriott Intl Cl A (MAR) 0.8 $4.1M 22k 183.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $3.9M 458k 8.60
Posco Holdings Sponsored Adr (PKX) 0.7 $3.8M 52k 73.95
Carrier Global Corporation (CARR) 0.7 $3.8M 77k 49.71
Bristol Myers Squibb (BMY) 0.7 $3.8M 60k 63.95
Totalenergies Se Sponsored Ads (TTE) 0.7 $3.8M 66k 57.64
Rio Tinto Sponsored Adr (RIO) 0.7 $3.7M 58k 63.84
Materion Corporation (MTRN) 0.7 $3.7M 32k 114.20
Charles Schwab Corporation (SCHW) 0.7 $3.6M 63k 56.68
American Express Company (AXP) 0.7 $3.6M 21k 174.20
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $3.5M 56k 62.82
Ventas (VTR) 0.6 $3.5M 74k 47.27
Medtronic SHS (MDT) 0.6 $3.3M 38k 88.10
Thermo Fisher Scientific (TMO) 0.6 $3.2M 6.2k 521.75
SYSCO Corporation (SYY) 0.6 $3.2M 43k 74.20
Northrop Grumman Corporation (NOC) 0.6 $3.1M 6.9k 455.80
Aptiv SHS (APTV) 0.6 $3.1M 31k 102.09
Unilever Spon Adr New (UL) 0.6 $3.1M 60k 52.13
Skyworks Solutions (SWKS) 0.6 $3.1M 28k 110.69
WPP Adr (WPP) 0.6 $3.0M 57k 52.28
Meta Platforms Cl A (META) 0.6 $3.0M 10k 286.98
Orix Corp Sponsored Adr (IX) 0.5 $2.9M 32k 91.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M 40k 73.03
Kb Finl Group Sponsored Adr (KB) 0.5 $2.9M 79k 36.40
Shell Spon Ads (SHEL) 0.5 $2.8M 46k 60.38
CarMax (KMX) 0.5 $2.7M 33k 83.70
Toyota Motor Corp Ads (TM) 0.5 $2.7M 17k 160.75
JetBlue Airways Corporation (JBLU) 0.5 $2.7M 306k 8.86
Xpo Logistics Inc equity (XPO) 0.5 $2.7M 46k 59.00
Walt Disney Company (DIS) 0.5 $2.6M 30k 89.28
Teradyne (TER) 0.5 $2.5M 22k 111.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.4M 5.0k 478.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 19k 120.97
Eli Lilly & Co. (LLY) 0.4 $2.3M 4.8k 468.98
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 165.52
Intel Corporation (INTC) 0.4 $2.3M 68k 33.44
Abbvie (ABBV) 0.4 $2.2M 17k 134.73
GSK Sponsored Adr (GSK) 0.4 $2.2M 62k 35.64
Everest Re Group (EG) 0.4 $2.2M 6.4k 341.86
Palo Alto Networks (PANW) 0.4 $2.1M 8.3k 255.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 50k 40.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.0M 9.2k 220.16
Schweitzer-Mauduit International (MATV) 0.4 $2.0M 132k 15.12
National Grid Sponsored Adr Ne (NGG) 0.4 $2.0M 29k 67.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 36k 54.41
Albany Intl Corp Cl A (AIN) 0.4 $1.9M 21k 93.28
Zimmer Holdings (ZBH) 0.3 $1.9M 13k 145.60
McDonald's Corporation (MCD) 0.3 $1.8M 5.9k 298.43
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 145.44
Amazon (AMZN) 0.3 $1.5M 12k 130.36
Procter & Gamble Company (PG) 0.3 $1.4M 9.5k 151.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.2k 443.29
Merck & Co (MRK) 0.3 $1.4M 12k 115.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 9.2k 149.64
Deere & Company (DE) 0.2 $1.3M 3.2k 405.17
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.0k 423.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.1M 81k 14.10
Pepsi (PEP) 0.2 $1.0M 5.6k 185.21
Home Depot (HD) 0.2 $1.0M 3.3k 310.62
Abbott Laboratories (ABT) 0.2 $1.0M 9.4k 109.02
Danaher Corporation (DHR) 0.2 $978k 4.1k 240.01
Broadcom (AVGO) 0.2 $968k 1.1k 867.43
Exxon Mobil Corporation (XOM) 0.2 $947k 8.8k 107.25
Vanguard World Extended Dur (EDV) 0.2 $912k 11k 87.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $900k 7.5k 119.70
Devon Energy Corporation (DVN) 0.2 $872k 18k 48.34
Prologis (PLD) 0.2 $870k 7.1k 122.63
Nextera Energy (NEE) 0.2 $853k 12k 74.20
Global Partners Com Units (GLP) 0.2 $821k 27k 30.73
Lockheed Martin Corporation (LMT) 0.2 $816k 1.8k 460.38
Nustar Energy Unit Com 0.1 $800k 47k 17.14
Lowe's Companies (LOW) 0.1 $769k 3.4k 225.73
Agree Realty Corporation (ADC) 0.1 $769k 12k 65.39
Raytheon Technologies Corp (RTX) 0.1 $744k 7.6k 97.96
Digital Realty Trust (DLR) 0.1 $708k 6.2k 113.87
Sempra Energy (SRE) 0.1 $691k 4.7k 145.59
Union Pacific Corporation (UNP) 0.1 $669k 3.3k 204.62
Host Hotels & Resorts (HST) 0.1 $667k 40k 16.83
Mid-America Apartment (MAA) 0.1 $663k 4.4k 151.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $662k 1.9k 341.00
American Homes 4 Rent Cl A (AMH) 0.1 $661k 19k 35.45
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $660k 30k 21.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $646k 8.9k 72.50
Simon Property (SPG) 0.1 $635k 5.5k 115.48
American Water Works (AWK) 0.1 $622k 4.4k 142.75
Lazard Shs A 0.1 $612k 19k 32.00
Coca-Cola Company (KO) 0.1 $593k 9.8k 60.22
UnitedHealth (UNH) 0.1 $580k 1.2k 480.64
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $567k 9.7k 58.64
Arch Cap Group Ord (ACGL) 0.1 $561k 7.5k 74.85
Blackstone Group Inc Com Cl A (BX) 0.1 $528k 5.7k 92.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $524k 10k 52.37
Boston Properties (BXP) 0.1 $504k 8.8k 57.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $483k 14k 34.38
Paramount Global Class B Com (PARA) 0.1 $449k 28k 15.91
Laboratory Corp Amer Hldgs Com New 0.1 $441k 1.8k 241.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $440k 9.7k 45.41
Air Products & Chemicals (APD) 0.1 $436k 1.5k 299.53
Philip Morris International (PM) 0.1 $431k 4.4k 97.62
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $423k 12k 34.83
Sandy Spring Ban (SASR) 0.1 $421k 19k 22.68
Foot Locker (FL) 0.1 $421k 16k 27.11
Trane Technologies SHS (TT) 0.1 $417k 2.2k 191.26
Adobe Systems Incorporated (ADBE) 0.1 $412k 842.00 488.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $403k 3.8k 107.32
Gladstone Ld (LAND) 0.1 $399k 25k 16.27
Synopsys (SNPS) 0.1 $398k 914.00 435.41
Nike CL B (NKE) 0.1 $389k 3.5k 110.37
Amgen (AMGN) 0.1 $368k 1.7k 222.07
Eaton Corp SHS (ETN) 0.1 $367k 1.8k 201.10
United Parcel Service CL B (UPS) 0.1 $362k 2.0k 179.26
Western Asset Hgh Yld Dfnd (HYI) 0.1 $360k 31k 11.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $356k 804.00 442.16
Automatic Data Processing (ADP) 0.1 $351k 1.6k 219.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $337k 2.5k 132.73
Hubbell (HUBB) 0.1 $332k 1.0k 331.56
Old Dominion Freight Line (ODFL) 0.1 $329k 890.00 369.75
Caterpillar (CAT) 0.1 $315k 1.3k 246.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $301k 1.8k 165.40
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.1k 72.94
Honeywell International (HON) 0.1 $286k 1.4k 207.44
Visa Com Cl A (V) 0.1 $283k 1.2k 237.48
Comcast Corp Cl A (CMCSA) 0.1 $282k 6.8k 41.55
American Electric Power Company (AEP) 0.1 $282k 3.3k 84.20
Qualcomm (QCOM) 0.1 $280k 2.4k 119.04
Xcel Energy (XEL) 0.1 $280k 4.5k 62.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.8k 99.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $272k 72k 3.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $270k 2.6k 102.94
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 3.7k 71.57
Kraft Heinz (KHC) 0.0 $259k 7.3k 35.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 839.00 308.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $258k 939.00 275.18
Costco Wholesale Corporation (COST) 0.0 $257k 477.00 538.80
CF Industries Holdings (CF) 0.0 $257k 3.7k 69.42
Chevron Corporation (CVX) 0.0 $248k 1.6k 157.35
Ishares Tr Ishares Biotech (IBB) 0.0 $246k 1.9k 126.96
Kimberly-Clark Corporation (KMB) 0.0 $244k 1.8k 138.06
McKesson Corporation (MCK) 0.0 $244k 571.00 427.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $244k 2.7k 91.19
Duke Energy Corp Com New (DUK) 0.0 $243k 2.7k 89.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $235k 6.0k 39.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $235k 3.1k 74.95
Mastercard Incorporated Cl A (MA) 0.0 $235k 597.00 393.30
Cigna Corp (CI) 0.0 $233k 831.00 280.60
Goldman Sachs (GS) 0.0 $232k 720.00 322.54
Clearway Energy CL C (CWEN) 0.0 $232k 8.1k 28.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $230k 1.3k 178.27
Waste Connections (WCN) 0.0 $229k 1.6k 142.93
Nutrien (NTR) 0.0 $226k 3.8k 59.05
Life Storage Inc reit 0.0 $224k 1.7k 132.96
BP Sponsored Adr (BP) 0.0 $223k 6.3k 35.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.4k 157.83
Amphenol Corp Cl A (APH) 0.0 $215k 2.5k 84.95
Equity Residential Sh Ben Int (EQR) 0.0 $214k 3.3k 65.97
Constellation Brands Cl A (STZ) 0.0 $214k 870.00 246.13
Phillips 66 (PSX) 0.0 $213k 2.2k 95.38
High Income Secs Shs Ben Int (PCF) 0.0 $211k 33k 6.48
Progressive Corporation (PGR) 0.0 $203k 1.5k 132.37
Solaredge Technologies (SEDG) 0.0 $202k 750.00 269.05
Stem (STEM) 0.0 $183k 32k 5.72
Templeton Global Income Fund 0.0 $155k 38k 4.14
Agnc Invt Corp Com reit (AGNC) 0.0 $152k 15k 10.13
Medical Properties Trust (MPW) 0.0 $149k 16k 9.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $148k 10k 14.83
Western Asset Income Fund (PAI) 0.0 $124k 11k 11.63
Lumen Technologies (LUMN) 0.0 $29k 13k 2.26
Ginkgo Bioworks Holdings Cl A Shs 0.0 $19k 10k 1.86