13F-HR filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 185 holding rows worth $300,651,000.
- Accession
- 0001085146-19-002587
- Filer
- CIK 1551969
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 185 entries on the cover page, a total value of $300,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,651,000 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 & CO INC COM NON VTG | 579780206 | Stock | 82,001 | $12,817,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,421 | $7,361,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 244,917 | $7,139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,110 | $7,126,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 253,377 | $6,823,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,020 | $6,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,704 | $6,459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,198 | $6,405,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,653 | $6,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,922 | $6,242,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,528 | $5,287,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 371,352 | $4,965,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 251,866 | $4,964,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,862 | $4,879,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,600 | $4,876,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 117,491 | $4,720,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,095 | $4,627,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 366,506 | $4,574,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 262,812 | $4,544,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,463 | $4,515,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 491,921 | $4,506,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 155,200 | $4,479,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,905 | $4,434,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,393 | $4,351,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187,209 | $4,298,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,610 | $4,196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,560 | $4,188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326,723 | $4,182,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,710 | $4,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,884 | $4,110,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,564 | $4,099,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,300 | $4,047,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,575 | $3,915,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,148 | $3,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,327 | $3,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,113 | $3,275,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 193,458 | $2,995,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 155,981 | $2,950,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 91,379 | $2,878,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 276,538 | $2,436,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,597 | $2,258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,118 | $2,156,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,444 | $2,107,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,450 | $2,070,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,432 | $2,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,747 | $2,013,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,675 | $1,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,682 | $1,944,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,715 | $1,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,584 | $1,707,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,165 | $1,687,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,240 | $1,646,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,345 | $1,637,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 231,662 | $1,585,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,499 | $1,488,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,827 | $1,486,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,945 | $1,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,081 | $1,401,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,058 | $1,400,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,976 | $1,318,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,840 | $1,301,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 64,895 | $1,297,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,865 | $1,293,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,459 | $1,287,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,830 | $1,225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,096 | $1,153,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,940 | $1,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,824 | $1,098,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,543 | $1,097,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,498 | $1,073,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,783 | $1,070,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,487 | $1,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,872 | $1,044,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,291 | $1,044,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,875 | $1,035,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,144 | $1,013,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,285 | $1,000,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,810 | $958,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,149 | $958,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 546 | $948,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,600 | $944,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,880 | $922,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,497 | $917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,408 | $879,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,019 | $877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,717 | $869,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,375 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,949 | $844,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,147 | $837,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,203 | $820,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,250 | $819,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,663 | $814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,471 | $797,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,924 | $774,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,952 | $746,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,366 | $731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,627 | $720,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,275 | $720,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,648 | $715,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,484 | $713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 579 | $706,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,925 | $706,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,578 | $687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,759 | $686,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,644 | $670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,481 | $669,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,567 | $626,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,835 | $624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,104 | $604,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,135 | $584,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,697 | $575,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,650 | $549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,875 | $545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,177 | $544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442 | $540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,734 | $529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,238 | $521,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,344 | $503,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,750 | $500,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,273 | $494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,127 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,875 | $480,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,816 | $473,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,875 | $469,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $458,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,270 | $455,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $438,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,884 | $426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,475 | $413,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,910 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,879 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,800 | $373,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,168 | $366,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,050 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,404 | $341,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,000 | $329,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,750 | $324,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,559 | $323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,531 | $318,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,900 | $316,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,856 | $315,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $315,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,132 | $313,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,300 | $308,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,750 | $298,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,455 | $297,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,755 | $294,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,190 | $284,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,500 | $284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,442 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,085 | $277,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46,968 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,595 | $258,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,375 | $257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,375 | $246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $242,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 29,075 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,950 | $238,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,403 | $222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,313 | $217,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,000 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,800 | $217,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $216,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,000 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 527 | $201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,600 | $200,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,158 | $200,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 10,000 | $198,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,800 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,000 | $169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,844 | $168,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,350 | $162,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,000 | $157,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,000 | $152,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,025 | $119,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 15,000 | $102,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,850 | $94,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 17,000 | $78,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,750 | $57,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 15,977 | $35,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 40,500 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002587 | this filing | 2019-10-18 | acceptance time not in the bulk data set |