13F-HR filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 190 holding rows worth $243,915,000.
- Accession
- 0001085146-16-004019
- Filer
- CIK 1551969
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 190 entries on the cover page, a total value of $243,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,915,000 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 201,044 | $8,472,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 310,903 | $6,716,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,831 | $6,703,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,922 | $6,531,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 126,570 | $6,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,645 | $6,067,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 115,065 | $5,951,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143,197 | $5,704,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,871 | $5,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,650 | $5,375,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 207,669 | $5,343,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 67,814 | $4,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,969 | $4,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,154 | $4,830,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,480 | $4,780,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,677 | $4,777,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 264,377 | $4,777,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 361,344 | $4,488,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 110,048 | $4,393,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 267,420 | $4,343,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,039 | $4,274,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,195 | $4,264,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 254,243 | $4,218,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 367,197 | $4,157,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 131,661 | $4,120,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,874 | $4,040,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 259,200 | $4,012,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 103,117 | $3,893,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 91,700 | $3,890,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174,663 | $3,604,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,663 | $3,469,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,885 | $3,335,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,746 | $3,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,629 | $2,645,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,305 | $2,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,385 | $2,473,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,000 | $1,934,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 90,081 | $1,917,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 77,617 | $1,786,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,394 | $1,583,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,051 | $1,576,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,527 | $1,505,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 245,996 | $1,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,867 | $1,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,593 | $1,368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,455 | $1,244,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,574 | $1,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,557 | $1,148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,475 | $1,138,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,045 | $1,031,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,074 | $1,022,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,072 | $995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,710 | $991,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,500 | $972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,160 | $914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,302 | $882,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 50,531 | $880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,439 | $835,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,782 | $814,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,603 | $804,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 69,605 | $783,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,521 | $736,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,335 | $717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,940 | $716,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,337 | $685,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 23,513 | $680,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,175 | $675,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,505 | $674,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,595 | $673,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,411 | $671,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,052 | $664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,580 | $640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 920 | $637,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 40,017 | $633,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,165 | $615,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,896 | $610,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,417 | $600,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,313 | $593,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,396 | $576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,331 | $575,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,510 | $551,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,315 | $544,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,380 | $529,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,322 | $525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,056 | $517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,570 | $513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,322 | $504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,745 | $503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,781 | $500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,343 | $485,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,605 | $477,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,950 | $467,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,100 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652 | $459,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,080 | $452,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,377 | $449,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,230 | $448,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,365 | $443,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,070 | $440,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,750 | $439,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,776 | $439,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,661 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,741 | $432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,440 | $427,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,852 | $427,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,432 | $421,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,244 | $419,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,025 | $418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,335 | $416,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,625 | $412,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 47,700 | $404,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,866 | $396,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,620 | $394,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,010 | $389,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,125 | $389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,616 | $385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,710 | $371,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,625 | $351,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,896 | $349,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,607 | $349,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,833 | $346,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,025 | $337,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,828 | $335,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,735 | $329,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,475 | $326,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,375 | $311,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,509 | $310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,657 | $309,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,763 | $305,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,833 | $303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,152 | $299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,802 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,941 | $281,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,012 | $273,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,244 | $270,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 24,951 | $269,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,464 | $265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,750 | $262,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,448 | $253,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 847 | $249,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,476 | $248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,960 | $247,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,321 | $244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 336 | $240,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,549 | $240,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,159 | $239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,459 | $236,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 43,150 | $233,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,737 | $232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 986 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,833 | $227,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 12,000 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,145 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,625 | $226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,902 | $223,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,217 | $222,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,750 | $220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,055 | $217,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,730 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,500 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 8,500 | $211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 606 | $208,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 10,500 | $208,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,000 | $206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,757 | $202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,292 | $200,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 67,000 | $196,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,235 | $186,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,628 | $185,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 10,025 | $184,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,950 | $181,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 28,785 | $179,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 27,998 | $174,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,000 | $161,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,750 | $154,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 20,000 | $153,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 52,616 | $147,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,500 | $135,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,390 | $124,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,590 | $106,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,090 | $99,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 69,338 | $98,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,850 | $96,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,482 | $86,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,500 | $80,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 12,500 | $59,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 12,835 | $39,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 59,890 | $26,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 15,977 | $24,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,316 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004019 | this filing | 2016-07-22 | acceptance time not in the bulk data set |