Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2017

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 166 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 3.5 $8.1M 83k 97.51
Hannon Armstrong (HASI) 2.8 $6.4M 282k 22.87
Douglas Dynamics (PLOW) 2.5 $5.8M 175k 32.90
Western Digital (WDC) 2.3 $5.3M 59k 88.60
Targa Res Corp (TRGP) 2.2 $5.2M 115k 45.20
Ryman Hospitality Pptys (RHP) 2.2 $5.0M 79k 64.00
Lamar Advertising Co-a (LAMR) 2.2 $5.0M 68k 73.57
National Retail Properties (NNN) 2.1 $4.9M 124k 39.10
B&G Foods (BGS) 2.1 $4.8M 136k 35.60
Qualcomm (QCOM) 2.0 $4.7M 85k 55.21
General Motors Company (GM) 2.0 $4.7M 135k 34.93
Pfizer (PFE) 2.0 $4.6M 138k 33.59
Pitney Bowes (PBI) 2.0 $4.5M 300k 15.10
Tanger Factory Outlet Centers (SKT) 1.9 $4.5M 172k 25.98
Six Flags Entertainment (SIX) 1.9 $4.4M 74k 59.61
Sabra Health Care REIT (SBRA) 1.9 $4.4M 181k 24.10
Iron Mountain (IRM) 1.9 $4.3M 127k 34.36
Hercules Technology Growth Capital (HTGC) 1.9 $4.3M 326k 13.24
Verizon Communications (VZ) 1.9 $4.3M 96k 44.66
Ventas (VTR) 1.8 $4.2M 61k 69.48
Target Corporation (TGT) 1.8 $4.2M 80k 52.29
Chevron Corporation (CVX) 1.7 $4.0M 39k 104.33
Duke Energy (DUK) 1.7 $3.9M 47k 83.58
Compass Diversified Holdings (CODI) 1.7 $3.9M 223k 17.45
Mattel (MAT) 1.6 $3.8M 177k 21.53
New Media Inv Grp 1.6 $3.7M 274k 13.48
Enterprise Products Partners (EPD) 1.6 $3.6M 134k 27.08
Garmin (GRMN) 1.5 $3.5M 69k 51.03
PPL Corporation (PPL) 1.5 $3.4M 87k 38.66
NuStar Energy (NS) 1.4 $3.3M 70k 46.63
Magellan Midstream Partners 1.4 $3.2M 45k 71.26
Vanguard Small-Cap ETF (VB) 1.4 $3.2M 23k 135.54
Farmland Partners (FPI) 1.3 $3.1M 342k 8.94
Scorpio Tankers 1.2 $2.9M 731k 3.97
Home Depot (HD) 0.9 $2.1M 14k 153.42
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.8M 5.7k 317.71
Johnson & Johnson (JNJ) 0.8 $1.8M 13k 132.28
National CineMedia 0.8 $1.7M 233k 7.42
Grupo Aeroportuario del Pacifi (PAC) 0.7 $1.7M 15k 112.28
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 6.8k 241.82
National Grid (NGG) 0.7 $1.5M 24k 62.83
Acxiom 0.6 $1.5M 70k 20.68
Apple (AAPL) 0.6 $1.4M 9.9k 144.04
Las Vegas Sands (LVS) 0.6 $1.3M 21k 63.87
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 6.7k 192.11
Royal Dutch Shell 0.5 $1.2M 23k 54.45
Facebook Inc cl a (META) 0.5 $1.2M 7.9k 150.96
Westpac Banking Corporation 0.5 $1.2M 51k 23.40
Vanguard Extended Duration ETF (EDV) 0.5 $1.2M 10k 117.49
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $1.2M 147k 7.86
GlaxoSmithKline 0.5 $1.1M 26k 43.11
Taiwan Semiconductor Mfg (TSM) 0.5 $1.1M 30k 34.95
Shore Bancshares (SHBI) 0.5 $1.0M 63k 16.45
Abbvie (ABBV) 0.4 $1.0M 14k 72.51
Toyota Motor Corporation (TM) 0.4 $984k 9.4k 105.07
Cisco Systems (CSCO) 0.4 $975k 31k 31.30
Total (TTE) 0.4 $954k 19k 49.61
United Rentals (URI) 0.4 $933k 8.3k 112.75
General Electric Company 0.4 $880k 33k 27.00
Procter & Gamble Company (PG) 0.4 $875k 10k 87.14
Oneok (OKE) 0.4 $886k 17k 52.15
JPMorgan Chase & Co. (JPM) 0.4 $849k 9.3k 91.36
Exxon Mobil Corporation (XOM) 0.4 $851k 11k 80.76
Teekay Offshore Partners 0.4 $828k 289k 2.87
Sandy Spring Ban (SASR) 0.4 $835k 21k 40.64
Medtronic (MDT) 0.4 $828k 9.3k 88.79
Lazard Ltd-cl A shs a 0.3 $804k 17k 46.34
Celgene Corporation 0.3 $798k 6.1k 129.95
At&t (T) 0.3 $788k 21k 37.72
Bristol Myers Squibb (BMY) 0.3 $758k 14k 55.73
Teekay Lng Partners 0.3 $757k 49k 15.35
Hanesbrands (HBI) 0.3 $733k 32k 23.17
Delphi Automotive 0.3 $735k 8.4k 87.63
Microsoft Corporation (MSFT) 0.3 $727k 11k 68.91
Abbott Laboratories (ABT) 0.3 $724k 15k 48.63
Northrop Grumman Corporation (NOC) 0.3 $710k 2.8k 256.78
Dow Chemical Company 0.3 $716k 11k 63.06
Fiserv (FI) 0.3 $708k 5.8k 122.39
Kinder Morgan (KMI) 0.3 $719k 38k 19.17
Merck & Co (MRK) 0.3 $694k 11k 64.05
Palo Alto Networks (PANW) 0.3 $683k 5.1k 133.84
Amgen (AMGN) 0.3 $674k 3.9k 172.29
Zimmer Holdings (ZBH) 0.3 $679k 5.3k 128.48
Mohawk Industries (MHK) 0.3 $636k 2.6k 241.73
Enbridge Energy Management 0.3 $655k 43k 15.41
Seagate Technology Com Stk 0.3 $624k 16k 38.75
Time Warner 0.3 $603k 6.0k 100.33
China Mobile 0.3 $606k 11k 53.07
Blackstone 0.3 $590k 18k 33.33
Albany International (AIN) 0.3 $591k 11k 53.39
Mid-America Apartment (MAA) 0.3 $598k 5.7k 105.41
Lockheed Martin Corporation (LMT) 0.3 $606k 2.2k 277.60
American Electric Power Company (AEP) 0.3 $590k 8.5k 69.49
Banco de Chile (BCH) 0.3 $590k 7.6k 77.92
Alphabet Inc Class C cs (GOOG) 0.2 $589k 648.00 908.95
Intel Corporation (INTC) 0.2 $549k 16k 33.77
Newell Rubbermaid (NWL) 0.2 $544k 10k 53.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $550k 8.4k 65.16
Novartis (NVS) 0.2 $528k 6.3k 83.48
Applied Materials (AMAT) 0.2 $541k 13k 41.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $535k 11k 50.05
Walgreen Boots Alliance (WBA) 0.2 $527k 6.7k 78.36
International Business Machines (IBM) 0.2 $508k 3.3k 153.89
Marriott International (MAR) 0.2 $502k 5.0k 100.22
Simon Property (SPG) 0.2 $512k 3.2k 161.67
MFS Charter Income Trust (MCR) 0.2 $499k 58k 8.65
Brixmor Prty (BRX) 0.2 $517k 29k 17.88
Mylan Nv 0.2 $513k 13k 38.81
Party City Hold 0.2 $510k 33k 15.66
Kimberly-Clark Corporation (KMB) 0.2 $484k 3.8k 129.07
Sherwin-Williams Company (SHW) 0.2 $491k 1.4k 351.22
Wells Fargo & Company (WFC) 0.2 $488k 8.8k 55.39
VMware 0.2 $488k 5.6k 87.38
American Water Works (AWK) 0.2 $483k 6.2k 77.90
Kraft Heinz (KHC) 0.2 $478k 5.6k 85.56
McDonald's Corporation (MCD) 0.2 $464k 3.0k 153.08
Pepsi (PEP) 0.2 $466k 4.0k 115.58
Mgm Growth Properties 0.2 $467k 16k 29.20
Eli Lilly & Co. (LLY) 0.2 $445k 5.4k 82.26
Invesco Van Kampen Bond Fund (VBF) 0.2 $430k 22k 19.55
Ross Stores (ROST) 0.2 $406k 7.0k 57.79
Altria (MO) 0.2 $388k 5.2k 74.53
Dr Pepper Snapple 0.2 $385k 4.2k 91.12
Teradyne (TER) 0.2 $384k 13k 30.06
SPDR S&P Emerging Markets (SPEM) 0.2 $391k 5.9k 66.61
Coca-Cola Company (KO) 0.2 $364k 8.1k 44.80
Walt Disney Company (DIS) 0.2 $364k 3.4k 106.37
Uniti Group Inc Com reit (UNIT) 0.2 $375k 15k 25.16
Alphabet Inc Class A cs (GOOGL) 0.1 $339k 365.00 928.77
Everest Re Group (EG) 0.1 $325k 1.3k 254.50
iShares S&P 500 Index (IVV) 0.1 $335k 1.4k 243.64
Anheuser-Busch InBev NV (BUD) 0.1 $331k 3.0k 110.33
Easterly Government Properti reit (DEA) 0.1 $315k 15k 20.96
Berkshire Hathaway (BRK.B) 0.1 $293k 1.7k 169.17
Dominion Resources (D) 0.1 $299k 3.9k 76.51
Amazon (AMZN) 0.1 $289k 299.00 966.56
Sasol (SSL) 0.1 $305k 11k 27.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $301k 2.5k 122.86
Vanguard Emerging Markets ETF (VWO) 0.1 $302k 7.4k 40.77
E.I. du Pont de Nemours & Company 0.1 $277k 3.4k 80.83
Southern Company (SO) 0.1 $279k 5.8k 47.84
3M Company (MMM) 0.1 $263k 1.3k 208.07
United Technologies Corporation 0.1 $263k 2.2k 122.21
Vanguard Mid-Cap ETF (VO) 0.1 $261k 1.8k 142.39
Nextera Energy Partners (NEP) 0.1 $259k 7.0k 37.00
Nucor Corporation (NUE) 0.1 $224k 3.9k 57.81
Union Pacific Corporation (UNP) 0.1 $236k 2.2k 108.76
Nike (NKE) 0.1 $242k 4.1k 59.02
Gilead Sciences (GILD) 0.1 $230k 3.3k 70.77
iShares Dow Jones Select Dividend (DVY) 0.1 $231k 2.5k 92.40
Putnam High Income Securities Fund 0.1 $242k 28k 8.80
Tallgrass Energy Partners 0.1 $225k 4.5k 50.00
Air Products & Chemicals (APD) 0.1 $200k 1.4k 142.86
Energy Transfer Equity (ET) 0.1 $207k 12k 18.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $184k 25k 7.36
Putnam Premier Income Trust (PPT) 0.1 $162k 30k 5.45
MFS Government Markets Income Trust (MGF) 0.1 $167k 33k 5.00
Credit Suisse AM Inc Fund (CIK) 0.1 $142k 42k 3.38
Putnam Managed Municipal Income Trust (PMM) 0.1 $150k 20k 7.50
Templeton Global Income Fund (SABA) 0.0 $84k 13k 6.72
THL Credit 0.0 $100k 10k 10.00
MFS Multimarket Income Trust (MMT) 0.0 $98k 16k 6.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 15k 5.07
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $61k 41k 1.51
Sunrun (RUN) 0.0 $71k 10k 7.10
SMTC Corporation 0.0 $21k 16k 1.31