13F-HR filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 184 holding rows worth $193,592,000.
- Accession
- 0001085146-14-001438
- Filer
- CIK 1551969
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 184 entries on the cover page, a total value of $193,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,592,000 with VALUE read as thousands by filing date, 13F file number 028-14994. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| McCormick & Company Inc | 579780107 | COM | 76,966 | $5,485,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,074 | $4,633,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 96,178 | $4,092,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 250,973 | $4,056,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 127,953 | $3,954,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 79,699 | $3,900,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 48,879 | $3,827,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 59,443 | $3,810,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 126,990 | $3,769,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,635 | $3,751,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 97,446 | $3,624,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 80,800 | $3,584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 246,222 | $3,568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,874 | $3,557,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,039 | $3,505,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 198,775 | $3,481,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,570 | $3,450,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,006 | $3,433,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 76,845 | $3,357,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 112,843 | $3,349,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,219 | $3,346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,456 | $3,341,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 188,531 | $3,226,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 71,651 | $3,205,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,032 | $3,182,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 176,752 | $3,122,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 107,059 | $3,074,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 95,188 | $3,065,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,975 | $2,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,742 | $2,959,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,984 | $2,870,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 276,810 | $2,757,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 37,016 | $2,746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,127 | $2,712,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,838 | $2,558,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,545 | $2,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,192 | $2,386,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,335 | $2,172,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 69,204 | $1,819,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,569 | $1,712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,194 | $1,630,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 45,378 | $1,622,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,068 | $1,400,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,572 | $1,371,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 214,650 | $1,247,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 71,057 | $1,177,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,350 | $1,116,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,035 | $1,103,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,534 | $1,072,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,112 | $1,065,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,363 | $1,036,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,845 | $1,009,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,454 | $1,006,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,165 | $945,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,422 | $844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,002 | $811,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,960 | $783,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 22,052 | $707,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,560 | $692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,235 | $687,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,375 | $668,000 | thousands by filing date | |
| 38259p508 | COM | 8,361 | $660,000 | thousands by filing date | ||
| CIENA CORP COM NEW | 171779309 | Stock | 37,080 | $650,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,212 | $635,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,085 | $634,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,793 | $631,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,685 | $625,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,156 | $620,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,417 | $614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,350 | $607,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,649 | $593,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,168 | $574,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 154,500 | $564,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,965 | $545,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,238 | $538,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 27,953 | $536,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,834 | $530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,365 | $526,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,091 | $514,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,516 | $506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,385 | $491,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,405 | $490,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 16,100 | $485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,288 | $477,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,010 | $474,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 6,550 | $473,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,520 | $471,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,015 | $468,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 796 | $458,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,129 | $458,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 12,630 | $457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,835 | $452,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,314 | $431,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 13,930 | $429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,160 | $426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,325 | $423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,170 | $420,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,000 | $394,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,632 | $393,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 672 | $393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,900 | $381,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 28,894 | $379,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,163 | $375,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,805 | $371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,259 | $365,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,695 | $361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,615 | $358,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,132 | $355,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,635 | $349,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,575 | $347,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,046 | $347,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,375 | $347,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,110 | $346,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,560 | $341,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 3,574 | $339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,055 | $334,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 60,000 | $333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,351 | $329,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,825 | $318,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,815 | $316,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,215 | $313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,085 | $312,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,135 | $309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,100 | $304,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,280 | $303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,149 | $297,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,670 | $297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,120 | $297,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 7,984 | $292,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,994 | $290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,202 | $288,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,337 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 850 | $268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,795 | $266,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,375 | $264,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,207 | $260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,280 | $260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,375 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,756 | $257,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,623 | $253,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,642 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,576 | $251,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 13,650 | $246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,692 | $245,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 400 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,498 | $239,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 8,887 | $237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,345 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,770 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,347 | $229,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,750 | $227,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,243 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,664 | $218,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,200 | $217,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,330 | $217,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,147 | $215,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,205 | $211,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,000 | $211,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,993 | $209,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 6,816 | $206,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,600 | $204,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,500 | $203,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,900 | $203,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,600 | $199,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,535 | $185,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,241 | $185,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,042 | $182,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,500 | $161,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25,932 | $150,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 19,500 | $147,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,500 | $145,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62,416 | $120,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,825 | $94,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 15,000 | $87,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,896 | $82,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,816 | $40,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,977 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,369 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 44,988 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,730 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001438 | this filing | 2014-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001453 | base | 2014-07-30 | acceptance time not in the bulk data set |