Gilman Hill Asset Management as of Sept. 30, 2020
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 162 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mccormick & Co Com Non Vtg (MKC) | 4.1 | $11M | 55k | 194.11 | |
Dow (DOW) | 3.2 | $8.3M | 176k | 47.05 | |
Abbvie (ABBV) | 3.0 | $7.7M | 88k | 87.59 | |
Hannon Armstrong (HASI) | 2.9 | $7.5M | 177k | 42.27 | |
B&G Foods (BGS) | 2.6 | $6.7M | 241k | 27.77 | |
Viacomcbs CL B (PARA) | 2.5 | $6.4M | 227k | 28.01 | |
Verizon Communications (VZ) | 2.4 | $6.2M | 104k | 59.49 | |
Compass Diversified Sh Ben Int (CODI) | 2.2 | $5.8M | 302k | 19.06 | |
International Business Machines (IBM) | 2.1 | $5.5M | 46k | 121.68 | |
Hercules Technology Growth Capital (HTGC) | 2.1 | $5.4M | 464k | 11.57 | |
Navient Corporation equity (NAVI) | 2.1 | $5.3M | 630k | 8.45 | |
Seagate Technology SHS | 2.0 | $5.2M | 106k | 49.27 | |
At&t (T) | 1.9 | $5.0M | 177k | 28.51 | |
Iron Mountain (IRM) | 1.9 | $4.9M | 182k | 26.79 | |
CenturyLink | 1.9 | $4.9M | 483k | 10.09 | |
Umpqua Holdings Corporation | 1.8 | $4.6M | 435k | 10.62 | |
Pfizer (PFE) | 1.7 | $4.5M | 123k | 36.70 | |
Sabra Health Care REIT (SBRA) | 1.7 | $4.3M | 313k | 13.78 | |
Qualcomm (QCOM) | 1.6 | $4.2M | 35k | 117.68 | |
National Retail Properties (NNN) | 1.6 | $4.0M | 117k | 34.51 | |
Lamar Advertising Cl A (LAMR) | 1.5 | $4.0M | 60k | 66.16 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $3.8M | 25k | 153.81 | |
H&E Equipment Services (HEES) | 1.5 | $3.8M | 192k | 19.66 | |
Duke Energy Corp Com New (DUK) | 1.4 | $3.6M | 41k | 88.56 | |
Interpublic Group of Companies (IPG) | 1.4 | $3.6M | 214k | 16.67 | |
Chevron Corporation (CVX) | 1.3 | $3.4M | 48k | 72.00 | |
Unum (UNM) | 1.3 | $3.3M | 196k | 16.83 | |
Enterprise Products Partners (EPD) | 1.2 | $3.2M | 203k | 15.79 | |
Apple (AAPL) | 1.2 | $3.1M | 27k | 115.82 | |
PPL Corporation (PPL) | 1.1 | $3.0M | 109k | 27.21 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.1 | $2.8M | 82k | 34.20 | |
PacWest Ban | 1.1 | $2.8M | 164k | 17.08 | |
Rio Tinto Sponsored Adr (RIO) | 1.0 | $2.5M | 42k | 60.38 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.4M | 30k | 81.08 | |
Home Depot (HD) | 0.9 | $2.3M | 8.3k | 277.70 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.3M | 416k | 5.42 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.2M | 39k | 57.37 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 35k | 60.29 | |
Kb Finl Group Sponsored Adr (KB) | 0.7 | $1.8M | 55k | 32.12 | |
Fiserv (FI) | 0.7 | $1.8M | 17k | 103.05 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.7 | $1.7M | 22k | 80.64 | |
Intel Corporation (INTC) | 0.7 | $1.7M | 34k | 51.78 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.7 | $1.7M | 309k | 5.59 | |
Disney Walt Com Disney (DIS) | 0.7 | $1.7M | 14k | 124.08 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 43k | 39.38 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.7M | 5.0k | 338.85 | |
United Rentals (URI) | 0.7 | $1.7M | 9.6k | 174.49 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.7 | $1.7M | 13k | 132.42 | |
Applied Materials (AMAT) | 0.6 | $1.6M | 27k | 59.46 | |
Amazon (AMZN) | 0.6 | $1.5M | 484.00 | 3148.76 | |
Total Se Sponsored Ads (TTE) | 0.6 | $1.5M | 44k | 34.30 | |
Palo Alto Networks (PANW) | 0.5 | $1.4M | 5.6k | 244.75 | |
Facebook Cl A (META) | 0.5 | $1.3M | 5.2k | 261.84 | |
Glaxosmithkline Sponsored Adr | 0.5 | $1.3M | 35k | 37.63 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 108.81 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 6.1k | 210.23 | |
CarMax (KMX) | 0.5 | $1.3M | 14k | 91.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 3.8k | 334.91 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 4.0k | 315.58 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.1k | 138.99 | |
Orix Corp Sponsored Adr (IX) | 0.5 | $1.2M | 19k | 62.57 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | 73k | 15.64 | |
Williams Companies (WMB) | 0.4 | $1.1M | 58k | 19.65 | |
American Express Company (AXP) | 0.4 | $1.1M | 11k | 100.23 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $1.1M | 13k | 84.69 | |
Aptiv SHS (APTV) | 0.4 | $1.1M | 12k | 91.69 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 1.5k | 696.65 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.1k | 148.87 | |
Amgen (AMGN) | 0.4 | $1.0M | 4.0k | 254.20 | |
Kinder Morgan (KMI) | 0.4 | $1.0M | 83k | 12.33 | |
Zimmer Holdings (ZBH) | 0.4 | $1.0M | 7.5k | 136.19 | |
Thermo Fisher Scientific (TMO) | 0.4 | $989k | 2.2k | 441.52 | |
Oneok (OKE) | 0.4 | $975k | 38k | 25.99 | |
Targa Res Corp (TRGP) | 0.4 | $974k | 69k | 14.04 | |
American Water Works (AWK) | 0.4 | $947k | 6.5k | 144.91 | |
Lazard Shs A | 0.4 | $922k | 28k | 33.06 | |
Ross Stores (ROST) | 0.3 | $887k | 9.5k | 93.27 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $836k | 15k | 57.77 | |
Merck & Co (MRK) | 0.3 | $818k | 9.9k | 82.98 | |
Teradyne (TER) | 0.3 | $786k | 9.9k | 79.50 | |
Pepsi (PEP) | 0.3 | $784k | 5.7k | 138.59 | |
China Mobile Sponsored Adr | 0.3 | $770k | 24k | 32.15 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $754k | 15k | 50.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $729k | 12k | 63.63 | |
Albany Intl Corp Cl A (AIN) | 0.3 | $725k | 15k | 49.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $722k | 491.00 | 1470.47 | |
Vmware Cl A Com | 0.3 | $722k | 5.0k | 143.65 | |
Marriott Intl Cl A (MAR) | 0.3 | $720k | 7.8k | 92.60 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $720k | 17k | 43.24 | |
Royal Dutch Shell Spon Adr B | 0.3 | $697k | 29k | 24.23 | |
Eli Lilly & Co. (LLY) | 0.3 | $685k | 4.6k | 148.11 | |
Medtronic SHS (MDT) | 0.3 | $676k | 6.5k | 103.97 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $639k | 131k | 4.90 | |
Hanesbrands (HBI) | 0.2 | $624k | 40k | 15.75 | |
Materion Corporation (MTRN) | 0.2 | $616k | 12k | 52.04 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $582k | 9.7k | 60.00 | |
Kraft Heinz (KHC) | 0.2 | $580k | 19k | 29.94 | |
Mgm Growth Pptys Cl A Com | 0.2 | $574k | 21k | 27.97 | |
Westrock (WRK) | 0.2 | $572k | 17k | 34.72 | |
Nextera Energy (NEE) | 0.2 | $567k | 2.0k | 277.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $564k | 385.00 | 1464.94 | |
Everest Re Group (EG) | 0.2 | $551k | 2.8k | 197.63 | |
ConAgra Foods (CAG) | 0.2 | $549k | 15k | 35.71 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $544k | 5.0k | 108.15 | |
Shore Bancshares (SHBI) | 0.2 | $529k | 48k | 10.97 | |
Lockheed Martin Corporation (LMT) | 0.2 | $510k | 1.3k | 383.46 | |
Broadcom (AVGO) | 0.2 | $509k | 1.4k | 364.61 | |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.2 | $506k | 26k | 19.18 | |
Lowe's Companies (LOW) | 0.2 | $497k | 3.0k | 165.72 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $491k | 15k | 32.68 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $483k | 4.6k | 105.57 | |
United Parcel Service CL B (UPS) | 0.2 | $479k | 2.9k | 166.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $454k | 4.7k | 96.35 | |
Sempra Energy (SRE) | 0.2 | $450k | 3.8k | 118.30 | |
Vanguard World Extended Dur (EDV) | 0.2 | $449k | 2.7k | 165.68 | |
Nike CL B (NKE) | 0.2 | $439k | 3.5k | 125.43 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $437k | 31k | 14.04 | |
Sandy Spring Ban (SASR) | 0.2 | $429k | 19k | 23.11 | |
Brixmor Prty (BRX) | 0.2 | $401k | 34k | 11.68 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $389k | 20k | 19.99 | |
Msa Safety Inc equity (MSA) | 0.2 | $389k | 2.9k | 134.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 2.6k | 147.59 | |
American Electric Power Company (AEP) | 0.1 | $377k | 4.6k | 81.80 | |
Crown Castle Intl (CCI) | 0.1 | $370k | 2.2k | 166.29 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $370k | 4.8k | 77.08 | |
Dominion Resources (D) | 0.1 | $338k | 4.3k | 79.01 | |
Digital Realty Trust (DLR) | 0.1 | $331k | 2.3k | 146.78 | |
Life Storage Inc reit | 0.1 | $321k | 3.1k | 105.25 | |
Xcel Energy (XEL) | 0.1 | $313k | 4.5k | 69.08 | |
Coca-Cola Company (KO) | 0.1 | $312k | 6.3k | 49.37 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $311k | 1.0k | 311.00 | |
Dunkin' Brands Group | 0.1 | $307k | 3.8k | 81.87 | |
Air Products & Chemicals (APD) | 0.1 | $307k | 1.0k | 298.06 | |
Biolife Solutions Com New (BLFS) | 0.1 | $289k | 10k | 28.90 | |
Nutrien (NTR) | 0.1 | $289k | 7.4k | 39.19 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $287k | 1.6k | 176.07 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $282k | 1.5k | 188.00 | |
Bunge | 0.1 | $274k | 6.0k | 45.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $269k | 7.5k | 35.89 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $265k | 1.8k | 147.22 | |
Danaher Corporation (DHR) | 0.1 | $262k | 1.2k | 215.64 | |
McDonald's Corporation (MCD) | 0.1 | $254k | 1.2k | 219.34 | |
Clearway Energy CL C (CWEN) | 0.1 | $253k | 9.4k | 26.99 | |
Cerner Corporation | 0.1 | $253k | 3.5k | 72.29 | |
Covanta Holding Corporation | 0.1 | $247k | 32k | 7.76 | |
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.1 | $244k | 18k | 13.94 | |
Raytheon Technologies Corp (RTX) | 0.1 | $232k | 4.0k | 57.57 | |
Automatic Data Processing (ADP) | 0.1 | $227k | 1.6k | 139.69 | |
Constellation Brands Cl A (STZ) | 0.1 | $226k | 1.2k | 189.92 | |
Arch Cap Group Ord (ACGL) | 0.1 | $219k | 7.5k | 29.20 | |
Teladoc (TDOC) | 0.1 | $219k | 1.0k | 219.00 | |
Blackstone Group Com Cl A (BX) | 0.1 | $218k | 4.2k | 52.22 | |
Okta Cl A (OKTA) | 0.1 | $214k | 1.0k | 214.00 | |
Activision Blizzard | 0.1 | $214k | 2.6k | 80.82 | |
Exxon Mobil Corporation (XOM) | 0.1 | $212k | 6.2k | 34.30 | |
Union Pacific Corporation (UNP) | 0.1 | $202k | 1.0k | 197.07 | |
Preferred Apartment Communitie | 0.1 | $162k | 30k | 5.40 | |
Templeton Global Income Fund (SABA) | 0.1 | $147k | 28k | 5.35 | |
General Electric Company | 0.0 | $96k | 15k | 6.26 | |
Smtc Corp Com New | 0.0 | $58k | 16k | 3.63 | |
Milestone Scientific Com New (MLSS) | 0.0 | $56k | 41k | 1.38 | |
Gannett (GCI) | 0.0 | $24k | 19k | 1.30 |