13F-HR/A filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-07-30, with 164 holding rows worth $192,774,000.
- Accession
- 0001085146-14-001453
- Filer
- CIK 1551969
- Filed
- 2014-07-30
- 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, amendment of type restatement, 164 entries on the cover page, a total value of $192,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,774,000 with VALUE read as thousands by filing date, 13F file number 028-14994. The quarter's positions are built on this report. 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 | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,074 | $4,633,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,178 | $4,092,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 250,973 | $4,056,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,953 | $3,954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,699 | $3,900,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,879 | $3,827,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,443 | $3,810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,990 | $3,769,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,635 | $3,751,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 97,446 | $3,624,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 80,800 | $3,584,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 246,222 | $3,568,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,874 | $3,557,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 193,445 | $3,511,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 198,775 | $3,481,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,570 | $3,450,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 105,006 | $3,433,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76,845 | $3,357,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112,843 | $3,349,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 88,219 | $3,346,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 46,456 | $3,341,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 188,531 | $3,226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 71,651 | $3,205,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 176,229 | $3,105,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,059 | $3,074,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,532 | $3,074,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 95,188 | $3,065,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73,189 | $3,042,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,242 | $3,014,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 64,975 | $2,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,984 | $2,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,008 | $2,826,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 276,810 | $2,757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,016 | $2,746,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | 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 | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,545 | $2,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,192 | $2,386,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,335 | $2,172,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | 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 | |
| EXXON MOBIL CORP | 30231G102 | 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 | |
| Apple Inc | 037833100 | COM | 15,068 | $1,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,572 | $1,371,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 214,650 | $1,247,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 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 | |
| Coca-Cola Company | 191216100 | COM | 26,035 | $1,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,534 | $1,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,363 | $1,036,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,845 | $1,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,454 | $1,006,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,237 | $982,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,165 | $945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,422 | $844,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 23,002 | $811,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,960 | $783,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,235 | $687,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,375 | $668,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,361 | $660,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,085 | $634,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,793 | $631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,685 | $625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,156 | $620,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,417 | $614,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,350 | $607,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 19,252 | $602,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,649 | $593,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,212 | $587,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,168 | $574,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 154,500 | $564,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,965 | $545,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,238 | $538,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,834 | $530,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57,091 | $514,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,516 | $506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,288 | $477,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,010 | $474,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,550 | $473,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,520 | $471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,660 | $464,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,850 | $463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,129 | $458,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 796 | $458,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 9,835 | $452,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,314 | $431,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,930 | $429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,160 | $426,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,325 | $423,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,170 | $420,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $394,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,632 | $393,000 | thousands by filing date | |
| 38259p508 | COM | 672 | $393,000 | thousands by filing date | ||
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,894 | $379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,163 | $375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,259 | $365,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,132 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,635 | $349,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,575 | $347,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,046 | $347,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,375 | $347,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,110 | $346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,574 | $339,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | 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 | |
| FELCOR LODGING TR INC | 31430F101 | COM | 31,351 | $329,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,825 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,815 | $316,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,215 | $313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,631 | $311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,135 | $309,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,100 | $304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,120 | $297,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,780 | $297,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,149 | $297,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,984 | $292,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,994 | $290,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,025 | $288,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,102 | $281,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,337 | $275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 850 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,795 | $266,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,375 | $264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,207 | $260,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,375 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,756 | $257,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,642 | $252,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,576 | $251,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 13,650 | $246,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,692 | $245,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $243,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,177 | $242,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,498 | $239,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,887 | $237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,345 | $231,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,770 | $230,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,347 | $229,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,322 | $225,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,243 | $223,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 28,664 | $218,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,200 | $217,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,280 | $214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,205 | $211,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,000 | $211,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,993 | $209,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 6,816 | $206,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,600 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,900 | $203,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,500 | $203,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,600 | $199,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,241 | $185,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,042 | $182,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,500 | $161,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 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 | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 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 | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,896 | $82,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,412 | $54,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 15,977 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001438 | superseded | 2014-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001453 | this filing | 2014-07-30 | acceptance time not in the bulk data set |