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 |