Legal Name: GILMAN HILL ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MCCORMICK & CO INC (579780206)
|
82,001 |
$12,711k |
|
|
HANNON ARMSTRONG S (41068X100)
|
251,255 |
$7,080k |
|
|
ABBVIE INC (00287Y109)
|
96,355 |
$7,007k |
|
|
GENERAL MILLS INC (370334104)
|
120,078 |
$6,306k |
|
|
INTL BUSINESS MCHN (459200101)
|
43,637 |
$6,018k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
125,996 |
$5,937k |
|
|
PATTERN ENERGY GROUP INC (70338P100)
|
255,197 |
$5,892k |
|
|
AT&T INC (00206R102)
|
170,412 |
$5,711k |
|
|
LAMAR ADVERTISING (512816109)
|
65,528 |
$5,289k |
|
|
FORD MOTOR CO (345370860)
|
505,346 |
$5,170k |
|
|
Dow Inc (260557103)
|
102,450 |
$5,052k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
60,680 |
$4,921k |
|
|
COMPASS DVRSFD HLDS (20451Q104)
|
257,346 |
$4,918k |
|
|
General Motors Co (37045V100)
|
125,998 |
$4,855k |
|
|
HERCULES CAPITAL INC (427096508)
|
377,995 |
$4,846k |
|
|
Schlumberger Ltd (806857108)
|
120,450 |
$4,787k |
|
|
COVANTA HOLDINGS (22282E102)
|
266,727 |
$4,777k |
|
|
TARGA RESOURCES IN (87612G101)
|
120,172 |
$4,718k |
|
|
H&E Equipment Services, Inc. (404030108)
|
158,885 |
$4,622k |
|
|
NAVIENT CORP (63938C108)
|
330,783 |
$4,515k |
|
|
CENTURYLINK INC (156700106)
|
379,171 |
$4,459k |
|
|
Chevron Corp (166764100)
|
35,684 |
$4,441k |
|
|
QUALCOMM INC (747525103)
|
58,064 |
$4,417k |
|
|
IRON MOUNTAIN INC (46284V101)
|
138,975 |
$4,350k |
|
|
ENTERPRISE PRODS (293792107)
|
147,670 |
$4,263k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
84,115 |
$4,179k |
|
|
DUKE ENERGY CORP (26441C204)
|
46,846 |
$4,134k |
|
|
PFIZER INC (717081103)
|
90,796 |
$3,933k |
|
|
SABRA HEALTH CARE REIT INC (78573L106)
|
190,513 |
$3,751k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
54,508 |
$3,489k |
|
|
TANGER FACTORY OUTLT (875465106)
|
204,578 |
$3,316k |
|
|
B & G FOODS INC (05508R106)
|
159,134 |
$3,310k |
|
|
HOME DEPOT INC (437076102)
|
14,378 |
$2,990k |
|
|
PPL CORP (69351T106)
|
94,574 |
$2,933k |
|
|
NEW MEDIA INVT GROUP INC (64704V106)
|
293,060 |
$2,766k |
|
|
Rio Tinto PLC (767204100)
|
40,039 |
$2,496k |
|
|
ENERGY TRANSFER LP (29273V100)
|
173,357 |
$2,441k |
|
|
CISCO SYSTEMS INC (17275R102)
|
41,177 |
$2,254k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
6,271 |
$2,224k |
|
|
Grupo Aeroportuario (400506101)
|
21,185 |
$2,210k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
7,446 |
$2,182k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
36,192 |
$2,022k |
|
|
Facebook Inc (30303M102)
|
9,554 |
$1,844k |
|
|
ROYAL DUTCH SHELL (780259107)
|
27,855 |
$1,832k |
|
|
Apple Inc (037833100)
|
8,682 |
$1,718k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
28,090 |
$1,660k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
42,320 |
$1,658k |
|
|
SUMITOMO MITSUI FINL GROUP I (86562M209)
|
229,487 |
$1,620k |
|
|
FISERV INC (337738108)
|
16,150 |
$1,472k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
34,937 |
$1,398k |
|
|
Albany International Corp (012348108)
|
16,739 |
$1,388k |
|
|
MICROSOFT CORP (594918104)
|
10,361 |
$1,388k |
|
|
AMGEN INC (031162100)
|
7,082 |
$1,305k |
|
|
CARMAX INC (143130102)
|
14,911 |
$1,295k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
3,970 |
$1,283k |
|
|
MARRIOTT INTL INC (571903202)
|
8,880 |
$1,246k |
|
|
Caterpillar Inc (149123101)
|
9,138 |
$1,245k |
|
|
Applied Materials, Inc. (038222105)
|
27,483 |
$1,234k |
|
|
ONEOK Inc (682680103)
|
17,729 |
$1,220k |
|
|
ROSS STORES INC (778296103)
|
11,875 |
$1,177k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
10,267 |
$1,148k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,137 |
$1,133k |
|
|
ABBOTT LABS (002824100)
|
13,408 |
$1,128k |
|
|
Amazon.com Inc (023135106)
|
586 |
$1,110k |
|
|
NATIONAL GRID (636274409)
|
20,086 |
$1,068k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
23,359 |
$1,058k |
|
|
KINDER MORGAN INC (49456B101)
|
50,535 |
$1,055k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,124 |
$1,000k |
|
|
KB FINANCIAL GROUP INC (48241A105)
|
25,060 |
$989k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
2,096 |
$961k |
|
|
Aptiv PLC (G6095L109)
|
11,728 |
$948k |
|
|
PALO ALTO NETWORKS (697435105)
|
4,577 |
$933k |
|
|
Freeport-McMoRan Inc (35671D857)
|
80,099 |
$930k |
|
|
AMERICAN WTR WKS CO (030420103)
|
7,975 |
$925k |
|
|
Shore Bancshares, Inc. (825107105)
|
53,203 |
$869k |
|
|
PEPSICO INC (713448108)
|
6,533 |
$857k |
|
|
INTEL CORP (458140100)
|
17,869 |
$855k |
|
|
HANESBRANDS INC (410345102)
|
48,906 |
$842k |
|
|
MGM GROWTH PPTYS LLC (55303A105)
|
27,385 |
$839k |
|
|
ISHARES (464287465)
|
12,352 |
$812k |
|
|
MERCK & CO INC (58933Y105)
|
9,471 |
$794k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
42,900 |
$767k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
3,002 |
$742k |
|
|
Exxon Mobil Corp (30231G102)
|
9,481 |
$727k |
|
|
CELGENE CORP (151020104)
|
7,416 |
$686k |
|
|
LOWES CO (548661107)
|
6,774 |
$684k |
|
|
SANDY SPRING BANCORP (800363103)
|
18,567 |
$648k |
|
|
MEDTRONIC PLC (G5960L103)
|
6,647 |
$647k |
|
|
Bristol-Myers Squibb Co (110122108)
|
14,225 |
$645k |
|
|
Lockheed Martin Corp (539830109)
|
1,759 |
$639k |
|
|
Alphabet Inc (02079K107)
|
579 |
$626k |
|
|
SIMON PPTY INC (828806109)
|
3,717 |
$594k |
|
|
DISNEY WALT CO (254687106)
|
4,177 |
$583k |
|
|
LAZARD LTD-CL A (G54050102)
|
16,585 |
$570k |
|
|
MOHAWK INDS INC (608190104)
|
3,801 |
$561k |
|
|
LILLY ELI & CO (532457108)
|
4,885 |
$541k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
54,675 |
$539k |
|
|
American Express Co. (025816109)
|
4,127 |
$509k |
|
|
COMCAST CORP (20030N101)
|
11,772 |
$498k |
|
|
MCDONALDS CORP (580135101)
|
2,344 |
$487k |
|
|
ALPHABET INC (02079K305)
|
442 |
$479k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G870)
|
18,875 |
$471k |
|
|
AEP (025537101)
|
5,273 |
$464k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,238 |
$458k |
|
|
NATIONAL RETAIL PPTYS INC (637417106)
|
8,390 |
$445k |
|
|
SASOL LTD (803866300)
|
17,625 |
$438k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
8,875 |
$428k |
|
|
CROWN CASTLE INTL (22822V101)
|
3,270 |
$426k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,025 |
$399k |
|
|
SEMPRA ENERGY (816851109)
|
2,884 |
$396k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
4,050 |
$375k |
|
|
PARTY CITY HOLDCO INC (702149105)
|
51,078 |
$374k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
4,800 |
$372k |
|
|
Deere & Co (244199105)
|
2,143 |
$355k |
|
|
REALTY INCOME CORP (756109104)
|
4,879 |
$337k |
|
|
NIKE INC (654106103)
|
4,000 |
$336k |
|
|
CARETRUST REIT INC (14174T107)
|
14,000 |
$333k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,531 |
$327k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,404 |
$320k |
|
|
Nucor Corp (670346105)
|
5,775 |
$318k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,067 |
$314k |
|
|
BROADCOM INC (11135F101)
|
1,082 |
$311k |
|
|
MSA SAFETY INC (553498106)
|
2,900 |
$306k |
|
|
CENTERPOINT ENERGY (15189T107)
|
10,500 |
$301k |
|
|
DUNKIN BRANDS GR (265504100)
|
3,750 |
$299k |
|
|
ALLY FINL INC (02005N100)
|
9,300 |
$288k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
7,500 |
$278k |
|
|
Royal Dutch Shell PLC (780259206)
|
4,150 |
$270k |
|
|
COCA-COLA CO (191216100)
|
5,085 |
$259k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,500 |
$259k |
|
|
DIGITAL RLTY TR INC (253868103)
|
2,190 |
$258k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,775 |
$255k |
|
|
ADP (053015103)
|
1,500 |
$248k |
|
|
NATIONAL STORAGE AFFILIATES (637870106)
|
8,500 |
$246k |
|
|
CUMMINS INC (231021106)
|
1,405 |
$241k |
|
|
MFS CHARTER INC TR (552727109)
|
29,075 |
$237k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
2,950 |
$230k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
1,768 |
$224k |
|
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
35,000 |
$223k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,688 |
$222k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
1,800 |
$215k |
|
|
GENERAL ELECTRIC CO (369604103)
|
18,844 |
$198k |
|
|
SUNRUN INC COM (86771W105)
|
10,000 |
$188k |
|
|
INVESCO BD FD (46132L107)
|
10,000 |
$186k |
|
|
Farmland Partners Inc. (31154R109)
|
33,800 |
$174k |
|
|
PUTNAM MANAGED MUNICIPAL INCOME TRUST (746823103)
|
20,000 |
$153k |
|
|
PITNEY BOWES INC (724479100)
|
26,025 |
$111k |
|
|
MFS MULTIMARKET INCOME TR (552737108)
|
15,850 |
$92k |
|
|
MFS GOVT MKTS INCOME TR (552939100)
|
16,000 |
$73k |
|
|
SMTC CORP (832682207)
|
15,977 |
$62k |
|
|
Putnam Premier Income Trust (746853100)
|
10,750 |
$55k |
|
|
MILESTONE SCIENTIFIC INC (59935P209)
|
40,500 |
$14k |
|
