13F-HR filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 188 holding rows worth $390,272,000.
- Accession
- 0001085146-21-002007
- Filer
- CIK 1551969
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 188 entries on the cover page, a total value of $390,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,272,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 93,208 | $10,499,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 276,820 | $9,080,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 143,009 | $9,050,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 222,727 | $8,722,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 504,059 | $8,599,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 189,504 | $8,566,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 254,676 | $8,544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 293,036 | $8,434,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 428,620 | $8,285,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 598,543 | $8,134,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,454 | $8,113,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 191,583 | $8,108,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 436,771 | $8,058,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 294,541 | $7,511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,842 | $7,453,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 408,738 | $7,439,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,382 | $7,276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,466 | $6,974,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 295,420 | $6,936,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 621,733 | $6,851,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 203,387 | $6,608,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 227,027 | $6,448,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 78,172 | $6,254,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,652 | $6,004,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 295,515 | $5,940,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 125,509 | $5,884,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 108,411 | $5,302,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 180,487 | $5,048,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,892 | $4,896,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 420,698 | $4,472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,290 | $3,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,708 | $3,932,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,624 | $3,744,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84,475 | $3,477,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 136,971 | $3,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,149 | $3,400,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60,657 | $2,990,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,950 | $2,804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,553 | $2,784,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,334 | $2,695,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,285 | $2,645,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,119 | $2,627,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,862 | $2,525,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,049 | $2,518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,073 | $2,491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,804 | $2,490,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,101 | $2,465,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,520 | $2,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,868 | $2,402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,919 | $2,386,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 333,516 | $2,298,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,646 | $2,279,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,260 | $2,275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,958 | $2,223,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,959 | $2,211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,319 | $2,201,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,185 | $2,158,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,361 | $2,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 616 | $2,119,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,112 | $2,114,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,686 | $2,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,894 | $2,049,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,529 | $1,930,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,225 | $1,899,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,747 | $1,890,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,332 | $1,806,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,440 | $1,800,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,754 | $1,764,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,469 | $1,702,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,664 | $1,666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,684 | $1,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,998 | $1,623,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,119 | $1,591,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,776 | $1,586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,476 | $1,474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,658 | $1,426,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,403 | $1,414,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,475 | $1,413,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,745 | $1,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 530 | $1,328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,160 | $1,322,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,335 | $1,266,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,395 | $1,249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,610 | $1,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,761 | $1,199,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,552 | $1,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 468 | $1,143,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,567 | $1,099,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,483 | $1,029,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,785 | $1,017,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,604 | $1,013,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,310 | $1,010,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,593 | $979,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,839 | $939,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,689 | $915,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,382 | $912,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,573 | $900,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,210 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,371 | $897,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,431 | $869,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,154 | $824,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,567 | $819,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,718 | $818,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,512 | $817,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,203 | $807,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,210 | $803,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 145,500 | $768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,623 | $714,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,725 | $713,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,625 | $704,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 70,875 | $691,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,779 | $658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,682 | $636,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,570 | $601,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,254 | $598,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,560 | $574,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,875 | $550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,640 | $549,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,099 | $536,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,298 | $531,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 33,750 | $530,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,912 | $518,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,872 | $516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,800 | $492,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,925 | $478,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,932 | $470,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,160 | $462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,540 | $449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,157 | $441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,035 | $423,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,535 | $420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,612 | $417,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,875 | $417,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,198 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,656 | $400,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $399,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,656 | $397,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,610 | $393,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,315 | $391,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $391,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,120 | $390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,685 | $389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,869 | $384,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,375 | $376,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,381 | $371,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,558 | $360,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,350 | $360,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,592 | $349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,424 | $341,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,779 | $340,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,300 | $338,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,968 | $336,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,410 | $326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,207 | $318,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,625 | $316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,576 | $313,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,000 | $298,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,125 | $292,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,400 | $290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,459 | $290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,033 | $287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,842 | $276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,340 | $267,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,000 | $266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 664 | $263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,072 | $262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,100 | $260,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,783 | $259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,410 | $258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 681 | $258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,311 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,000 | $257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,588 | $252,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,219 | $251,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,676 | $251,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,375 | $248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,902 | $247,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 62,500 | $240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,066 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $230,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,000 | $223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 750 | $221,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,056 | $215,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 904 | $214,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,500 | $154,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 32,500 | $148,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 40,500 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002007 | this filing | 2021-07-16 | acceptance time not in the bulk data set |