Gilman Hill Asset Management as of Dec. 31, 2016
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 193 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 4.2 | $11M | 201k | 56.07 | |
| Western Digital (WDC) | 3.6 | $9.7M | 142k | 67.95 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $7.7M | 83k | 93.33 | |
| Douglas Dynamics (PLOW) | 2.7 | $7.2M | 215k | 33.65 | |
| B&G Foods (BGS) | 2.5 | $6.7M | 152k | 43.80 | |
| Verizon Communications (VZ) | 2.4 | $6.4M | 120k | 53.38 | |
| Digital Realty Trust (DLR) | 2.3 | $6.2M | 63k | 98.25 | |
| Hannon Armstrong (HASI) | 2.3 | $6.1M | 322k | 18.99 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $6.1M | 91k | 67.24 | |
| Qualcomm (QCOM) | 2.2 | $6.0M | 92k | 65.20 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $6.0M | 95k | 63.01 | |
| Chevron Corporation (CVX) | 2.1 | $5.8M | 49k | 117.69 | |
| General Motors Company (GM) | 2.1 | $5.8M | 166k | 34.84 | |
| Pfizer (PFE) | 2.1 | $5.8M | 177k | 32.48 | |
| Six Flags Entertainment (SIX) | 2.1 | $5.6M | 94k | 59.96 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $5.5M | 389k | 14.11 | |
| National Retail Properties (NNN) | 2.0 | $5.3M | 121k | 44.20 | |
| Iron Mountain (IRM) | 1.9 | $5.1M | 156k | 32.48 | |
| Ventas (VTR) | 1.8 | $5.0M | 79k | 62.52 | |
| Duke Energy (DUK) | 1.8 | $4.8M | 62k | 77.62 | |
| Compass Diversified Holdings (CODI) | 1.8 | $4.8M | 268k | 17.90 | |
| Sabra Health Care REIT (SBRA) | 1.8 | $4.8M | 197k | 24.42 | |
| Farmland Partners (FPI) | 1.7 | $4.5M | 405k | 11.16 | |
| Garmin (GRMN) | 1.7 | $4.5M | 93k | 48.49 | |
| New Media Inv Grp | 1.6 | $4.5M | 280k | 15.99 | |
| National CineMedia | 1.5 | $4.2M | 283k | 14.73 | |
| Mattel (MAT) | 1.5 | $4.1M | 149k | 27.55 | |
| Scorpio Tankers | 1.5 | $4.1M | 904k | 4.53 | |
| PPL Corporation (PPL) | 1.4 | $3.9M | 115k | 34.05 | |
| NuStar Energy (NS) | 1.3 | $3.6M | 72k | 49.80 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.5M | 130k | 27.04 | |
| Magellan Midstream Partners | 1.2 | $3.4M | 45k | 75.63 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $3.0M | 24k | 128.94 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.9M | 13k | 223.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 22k | 115.21 | |
| Home Depot (HD) | 0.8 | $2.3M | 17k | 134.07 | |
| Enbridge Energy Management | 0.8 | $2.3M | 89k | 25.90 | |
| Teekay Offshore Partners | 0.8 | $2.1M | 416k | 5.06 | |
| Apple (AAPL) | 0.6 | $1.7M | 15k | 115.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 5.6k | 301.75 | |
| General Electric Company | 0.6 | $1.6M | 51k | 31.60 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 79k | 20.71 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.4M | 6.3k | 225.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 15k | 90.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.2M | 6.9k | 178.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 14k | 86.26 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 84.09 | |
| At&t (T) | 0.4 | $967k | 23k | 42.54 | |
| Merck & Co (MRK) | 0.4 | $984k | 17k | 58.88 | |
| Shore Bancshares (SHBI) | 0.4 | $972k | 64k | 15.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $985k | 129k | 7.64 | |
| Lifelock | 0.4 | $984k | 41k | 23.91 | |
| Time Warner | 0.3 | $957k | 9.9k | 96.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $954k | 16k | 58.47 | |
| Amgen (AMGN) | 0.3 | $921k | 6.3k | 146.17 | |
| National Grid | 0.3 | $899k | 15k | 58.36 | |
| Abbvie (ABBV) | 0.3 | $897k | 14k | 62.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $875k | 15k | 57.73 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $868k | 11k | 82.55 | |
| Marine Harvest Asa Spons | 0.3 | $839k | 46k | 18.13 | |
| Acxiom | 0.3 | $847k | 51k | 16.75 | |
| Cisco Systems (CSCO) | 0.3 | $806k | 27k | 30.20 | |
| Royal Dutch Shell | 0.3 | $821k | 14k | 57.96 | |
| Teekay Lng Partners | 0.3 | $810k | 56k | 14.45 | |
| Sandy Spring Ban (SASR) | 0.3 | $822k | 21k | 40.01 | |
| American Water Works (AWK) | 0.3 | $814k | 11k | 72.36 | |
| Facebook Inc cl a (META) | 0.3 | $823k | 7.2k | 115.09 | |
| United Rentals (URI) | 0.3 | $790k | 7.5k | 105.54 | |
| Lazard Ltd-cl A shs a | 0.3 | $785k | 19k | 41.10 | |
| Celgene Corporation | 0.3 | $774k | 6.7k | 115.78 | |
| Coca-Cola Company (KO) | 0.3 | $743k | 18k | 41.47 | |
| Toyota Motor Corporation (TM) | 0.3 | $738k | 6.3k | 117.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $729k | 944.00 | 772.25 | |
| McDonald's Corporation (MCD) | 0.3 | $718k | 5.9k | 121.76 | |
| Westpac Banking Corporation | 0.3 | $704k | 30k | 23.47 | |
| Dow Chemical Company | 0.2 | $664k | 12k | 57.23 | |
| Applied Materials (AMAT) | 0.2 | $654k | 20k | 32.26 | |
| Kraft Heinz (KHC) | 0.2 | $652k | 7.5k | 87.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $611k | 21k | 28.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $626k | 10k | 62.13 | |
| Dominion Resources (D) | 0.2 | $611k | 8.0k | 76.63 | |
| Albany International (AIN) | 0.2 | $634k | 14k | 46.31 | |
| Novartis (NVS) | 0.2 | $623k | 8.6k | 72.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $634k | 2.5k | 249.90 | |
| GlaxoSmithKline | 0.2 | $636k | 17k | 38.50 | |
| International Business Machines (IBM) | 0.2 | $623k | 3.8k | 166.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $597k | 2.6k | 232.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $608k | 11k | 55.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $592k | 5.6k | 105.53 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $594k | 5.4k | 109.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $578k | 5.1k | 114.16 | |
| Pepsi (PEP) | 0.2 | $573k | 5.5k | 104.54 | |
| Abbott Laboratories (ABT) | 0.2 | $550k | 14k | 38.45 | |
| Altria (MO) | 0.2 | $538k | 8.0k | 67.62 | |
| Total (TTE) | 0.2 | $549k | 11k | 50.97 | |
| Brixmor Prty (BRX) | 0.2 | $540k | 22k | 24.40 | |
| Easterly Government Properti reit (DEA) | 0.2 | $541k | 27k | 20.02 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $537k | 21k | 25.39 | |
| American Electric Power Company (AEP) | 0.2 | $503k | 8.0k | 62.95 | |
| Delphi Automotive | 0.2 | $527k | 7.8k | 67.41 | |
| Palo Alto Networks (PANW) | 0.2 | $519k | 4.1k | 125.12 | |
| Medtronic (MDT) | 0.2 | $521k | 7.3k | 71.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $521k | 657.00 | 793.00 | |
| Mid-America Apartment (MAA) | 0.2 | $483k | 4.9k | 98.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $497k | 6.8k | 73.35 | |
| United Technologies Corporation | 0.2 | $498k | 4.5k | 109.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $499k | 4.8k | 103.10 | |
| Simon Property (SPG) | 0.2 | $499k | 2.8k | 177.77 | |
| MFS Charter Income Trust (MCR) | 0.2 | $483k | 57k | 8.52 | |
| Suncoke Energy Partners | 0.2 | $495k | 26k | 19.26 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $494k | 20k | 24.61 | |
| Walt Disney Company (DIS) | 0.2 | $470k | 4.5k | 104.17 | |
| Fiserv (FI) | 0.2 | $454k | 4.3k | 106.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $466k | 5.6k | 82.77 | |
| China Mobile | 0.2 | $425k | 8.1k | 52.48 | |
| 3M Company (MMM) | 0.2 | $422k | 2.4k | 178.66 | |
| Intel Corporation (INTC) | 0.2 | $436k | 12k | 36.27 | |
| NutriSystem | 0.2 | $442k | 13k | 34.69 | |
| Stamps | 0.2 | $439k | 3.8k | 114.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $425k | 9.6k | 44.16 | |
| Opko Health (OPK) | 0.2 | $441k | 47k | 9.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 5.4k | 73.57 | |
| Amazon (AMZN) | 0.1 | $395k | 527.00 | 749.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $408k | 6.1k | 66.89 | |
| Marriott International (MAR) | 0.1 | $370k | 4.5k | 82.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $355k | 8.0k | 44.60 | |
| Mohawk Industries (MHK) | 0.1 | $347k | 1.7k | 199.43 | |
| Southern Company (SO) | 0.1 | $341k | 6.9k | 49.14 | |
| Cantel Medical | 0.1 | $355k | 4.5k | 78.73 | |
| Banco de Chile (BCH) | 0.1 | $364k | 5.2k | 70.37 | |
| Alerian Mlp Etf | 0.1 | $347k | 28k | 12.61 | |
| Healthcare Realty Trust Incorporated | 0.1 | $337k | 11k | 30.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $326k | 18k | 18.10 | |
| VMware | 0.1 | $336k | 4.3k | 78.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $336k | 5.9k | 57.24 | |
| Mylan Nv | 0.1 | $321k | 8.4k | 38.11 | |
| Blackstone | 0.1 | $294k | 11k | 27.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 1.9k | 163.12 | |
| Paychex (PAYX) | 0.1 | $293k | 4.8k | 60.84 | |
| Everest Re Group (EG) | 0.1 | $304k | 1.4k | 216.06 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 4.2k | 71.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $296k | 2.5k | 120.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $294k | 8.2k | 35.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $284k | 1.1k | 268.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 2.6k | 103.78 | |
| Pool Corporation (POOL) | 0.1 | $266k | 2.5k | 104.35 | |
| Gray Television (GTN) | 0.1 | $265k | 25k | 10.83 | |
| KMG Chemicals | 0.1 | $263k | 6.8k | 38.93 | |
| 1-800-flowers (FLWS) | 0.1 | $275k | 26k | 10.69 | |
| Johnson Outdoors (JOUT) | 0.1 | $262k | 6.6k | 39.65 | |
| Hudson Technologies (HDSN) | 0.1 | $275k | 34k | 8.00 | |
| Jernigan Cap | 0.1 | $273k | 13k | 21.08 | |
| Psychemedics (PMD) | 0.1 | $233k | 9.4k | 24.70 | |
| Heritage-Crystal Clean | 0.1 | $239k | 15k | 15.69 | |
| Prestige Brands Holdings (PBH) | 0.1 | $233k | 4.5k | 52.06 | |
| FelCor Lodging Trust Incorporated | 0.1 | $231k | 29k | 8.03 | |
| Energy Transfer Equity (ET) | 0.1 | $249k | 13k | 19.34 | |
| Genesee & Wyoming | 0.1 | $233k | 3.4k | 69.26 | |
| Monro Muffler Brake (MNRO) | 0.1 | $243k | 4.2k | 57.26 | |
| Teradyne (TER) | 0.1 | $239k | 9.4k | 25.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $241k | 1.8k | 131.48 | |
| BlackRock (BLK) | 0.1 | $226k | 595.00 | 379.83 | |
| Automatic Data Processing (ADP) | 0.1 | $221k | 2.2k | 102.70 | |
| Nike (NKE) | 0.1 | $208k | 4.1k | 50.73 | |
| Core-Mark Holding Company | 0.1 | $222k | 5.1k | 43.14 | |
| Sasol (SSL) | 0.1 | $206k | 7.2k | 28.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $221k | 2.5k | 88.40 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $222k | 12k | 18.50 | |
| Fly Leasing | 0.1 | $226k | 17k | 13.28 | |
| Express Scripts Holding | 0.1 | $211k | 3.1k | 68.84 | |
| Care Cap Properties | 0.1 | $205k | 8.2k | 25.05 | |
| Monsanto Company | 0.1 | $203k | 1.9k | 105.45 | |
| Primo Water Corporation | 0.1 | $192k | 16k | 12.29 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $183k | 37k | 4.98 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $179k | 25k | 7.16 | |
| Putnam High Income Securities Fund | 0.1 | $164k | 20k | 8.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $164k | 52k | 3.15 | |
| Dhi (DHX) | 0.1 | $175k | 28k | 6.25 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $141k | 20k | 7.05 | |
| InfuSystem Holdings (INFU) | 0.1 | $126k | 49k | 2.55 | |
| THL Credit | 0.0 | $100k | 10k | 10.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $96k | 16k | 6.06 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $105k | 21k | 5.02 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $86k | 22k | 3.98 | |
| Templeton Global Income Fund (SABA) | 0.0 | $81k | 13k | 6.48 | |
| TravelCenters of America | 0.0 | $86k | 12k | 7.11 | |
| Xerium Technologies | 0.0 | $76k | 14k | 5.64 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $75k | 15k | 5.00 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $74k | 53k | 1.41 | |
| Vanguard Natural Resources | 0.0 | $18k | 26k | 0.69 | |
| SMTC Corporation | 0.0 | $24k | 16k | 1.50 | |
| Chanticleer Holdings Incpar $. | 0.0 | $25k | 60k | 0.42 | |
| Mei Pharma | 0.0 | $19k | 13k | 1.43 |
