Gilman Hill Asset Management Llc (1551969) Portfolio


Number of Companies: 124
Inflow: $23,984 K
Outflow: $-16,211 K
Net Flow: $7,772 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 141,831 New Holding 141,831 $47.26 $6,702 $6,702
2428 105 Ryman Hospitality Properties (RHP) Reit 84,195 New Holding 84,195 $50.65 $4,264 $4,264
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 90,154 Added More 79,553 $53.57 $4,261 $4,829
84 3 Computer Programs And Systems (CPSI) Application Software 110,048 Added More 48,993 $39.92 $1,955 $4,393
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,432 New Holding 3,432 $122.64 $420 $420
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 174,663 Added More 17,565 $20.64 $362 $3,605
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 207,669 Added More 13,703 $25.73 $352 $5,343
3070 18 Home Depot Inc (HD) Home Products Stores 12,394 Added More 2,754 $127.69 $351 $1,582
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 4,833 New Holding 4,833 $62.60 $302 $302
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 6,152 New Holding 6,152 $48.57 $298 $298
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 77,617 Added More 11,167 $23.01 $256 $1,785
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 336 New Holding 336 $715.62 $240 $240
2811 75 Range Resources Corp (RRC) Exploration And Production 5,459 New Holding 5,459 $43.14 $235 $235
2850 27 Southern Cothe (SO) Integrated Utilities 4,055 New Holding 4,055 $53.63 $217 $217
2204 57 Cnooc Ltd (CEO) Exploration And Production 1,730 New Holding 1,730 $124.66 $215 $215
3060 21 Blackrock Inc (BLK) Investment Management 606 New Holding 606 $342.53 $207 $207
2985 20 Colgate-Palmolive Co (CL) Household Products 2,757 New Holding 2,757 $73.20 $201 $201
3019 8 Union Pacific Corp (UNP) Rail Freight 2,292 New Holding 2,292 $87.25 $199 $199
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 66,455 Added More 8,940 $18.72 $167 $1,244
3061 12 Chevron Corp (CVX) Integrated Oils 46,969 Added More 1,573 $104.83 $164 $4,923
2950 8 General Motors Co (GM) Automobiles 151,039 Added More 5,550 $28.30 $157 $4,274
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 108,645 Added More 2,752 $55.84 $153 $6,066
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 259,200 Added More 8,664 $15.48 $134 $4,012
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 267,420 Added More 7,404 $16.24 $120 $4,342
418 3 Garmin Ltd (GRMN) Consumer Electronics 91,700 Added More 2,734 $42.42 $115 $3,889
2959 33 Duke Energy Corp (DUK) Integrated Utilities 55,677 Added More 1,315 $85.79 $112 $4,776
315 3 National Grid Plc (NGG) Utility Networks 15,574 Added More 1,475 $74.33 $109 $1,157
3077 22 Procter And Gamble Cothe (PG) Household Products 13,557 Added More 1,266 $84.67 $107 $1,147
3031 8 Pfizer Inc (PFE) Large Pharma 152,650 Added More 3,014 $35.21 $106 $5,374
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 10,045 Added More 1,000 $102.63 $102 $1,030
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,580 Added More 368 $248.17 $91 $640
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 82,480 Added More 1,562 $57.95 $90 $4,779
2901 3 Mattel Inc (MAT) Toys And Games 131,661 Added More 2,810 $31.29 $87 $4,119
2741 39 Ppl Corp (PPL) Utility Networks 103,117 Added More 2,274 $37.75 $85 $3,892
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,781 Added More 1,640 $51.17 $83 $500
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,710 Added More 1,050 $78.75 $82 $370
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,343 Added More 2,084 $39.31 $81 $485
230 7 Bandg Foods Inc (BGS) Packaged Food 126,570 Added More 1,534 $48.20 $73 $6,100
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 125,335 Added More 12,290 $5.72 $70 $716
3079 54 Apple Inc (AAPL) Communications Equipment 14,867 Added More 678 $95.60 $64 $1,421
3016 38 Starbucks Corp (SBUX) Restaurants 9,056 Added More 1,050 $57.12 $59 $517
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,396 Added More 749 $77.93 $58 $576
304 1 Total Sa (TOT) Integrated Oils 11,315 Added More 1,130 $48.10 $54 $544
2584 5 Toyota Motor Corp (TM) Automobiles 5,510 Added More 490 $99.99 $48 $550
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 19,570 Added More 1,715 $26.23 $44 $513
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 17,335 Added More 1,545 $23.97 $37 $415
2214 242 Banco De Chile (BCH) Banks 4,763 Added More 560 $64.14 $35 $305
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,776 Added More 500 $64.80 $32 $439
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,475 Added More 225 $131.68 $29 $325
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 24,940 Added More 986 $28.69 $28 $715
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,866 Added More 250 $102.55 $25 $396
2112 7 Lifelock Inc (LOCK) Other Commercial Services 40,017 Added More 1,615 $15.81 $25 $632
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,439 Added More 375 $62.14 $23 $835
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 11,230 Added More 415 $39.93 $16 $448
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,313 Added More 113 $137.48 $15 $592
3040 9 Abbvie Inc (ABBV) Large Pharma 16,072 Added More 145 $61.91 $8 $995
3051 57 Gilead Sciences Inc (GILD) Biotech 2,960 Added More 92 $83.42 $7 $246
3066 59 Amgen Inc (AMGN) Biotech 4,411 Added More 41 $152.15 $6 $671
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,025 Added More 45 $67.10 $3 $337
2106 61 Opko Health Inc (OPK) Specialty Pharma 46,661 Added More 298 $9.34 $2 $435
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,380 Added More 10 $222.28 $2 $529
175 2 3m Co (MMM) Containers And Packaging 2,440 Added More 8 $175.12 $1 $427
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,657 Added More 7 $186.65 $1 $309
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 15,235 No Change 0 $12.21 $0 $186
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 24,464 No Change 0 $10.85 $0 $265
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 4,509 No Change 0 $68.73 $0 $309
1340 6 Smtc Corporation (SMTX) Emsodm 15,977 No Change 0 $1.51 $0 $24
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 25,737 No Change 0 $9.02 $0 $232
599 41 Felcor Lodging Trust Inc (FCH) Reit 28,785 No Change 0 $6.23 $0 $179
260 1 Pool Corp (POOL) Other Wholesalers 2,549 No Change 0 $94.03 $0 $239
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 4,476 No Change 0 $55.40 $0 $247
2105 235 Sandy Spring Bancorp Inc (SASR) Banks 21,165 No Change 0 $29.06 $0 $615
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 4,244 No Change 0 $63.56 $0 $269
97 2 Stampscom Inc (STMP) Internet Based Services 3,828 No Change 0 $87.42 $0 $334
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 37,874 No Change 0 $106.67 $0 $4,040
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,159 No Change 0 $75.80 $0 $239
754 6 Primo Water Corp (PRMW) Beverages 15,628 No Change 0 $11.81 $0 $184
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 13,482 No Change 0 $6.38 $0 $86
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 12,090 No Change 0 $8.16 $0 $98
134 9 Healthcare Realty Trust Inc (HR) Reit 11,125 No Change 0 $34.99 $0 $389
49 1 Novartis Ag (NVS) Large Pharma 8,052 No Change 0 $82.51 $0 $664
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 3,902 Sold Some -15 $57.22 $-0 $223
3055 131 Simon Property Group Inc (SPG) Reit 1,607 Sold Some -34 $216.90 $-7 $348
2866 42 American Water Works Co Inc (AWK) Utility Networks 11,500 Sold Some -125 $84.51 $-10 $971
3071 42 Intl Business Machines Corp (IBM) It Services 3,322 Sold Some -74 $151.78 $-11 $504
2970 31 Fiserv Inc (FISV) Consumer Finance 3,620 Sold Some -105 $108.73 $-11 $393
3030 69 Intel Corp (INTC) Semiconductor Devices 8,802 Sold Some -380 $32.80 $-12 $288
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,735 Sold Some -80 $189.76 $-15 $329
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 847 Sold Some -55 $293.67 $-16 $248
3059 25 Pepsico Inc (PEP) Beverages 4,745 Sold Some -158 $105.94 $-16 $502
400 30 Mid-America Apartment Comm (MAA) Reit 3,616 Sold Some -175 $106.40 $-18 $384
3068 39 Mcdonalds Corp (MCD) Restaurants 5,595 Sold Some -175 $120.34 $-21 $673
3021 55 Celgene Corp (CELG) Biotech 5,322 Sold Some -260 $98.63 $-25 $524
1040 107 Shore Bancshares Inc (SHBI) Banks 58,337 Sold Some -2,200 $11.75 $-25 $685
3022 6 Altria Group Inc (MO) Tobacco 8,331 Sold Some -426 $68.96 $-29 $574
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,521 Sold Some -350 $97.82 $-34 $735
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,217 Sold Some -200 $182.67 $-36 $222
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,593 Sold Some -446 $93.74 $-41 $1,367
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,605 Sold Some -911 $49.71 $-45 $477
3062 63 Atandt Inc (T) Telecom Carriers 18,603 Sold Some -1,095 $43.21 $-47 $803
1824 24 Venus Remedies Ltd (VNR) 69,338 Sold Some -35,755 $1.41 $-50 $97
3029 24 Coca-Cola Cothe (KO) Beverages 20,160 Sold Some -1,125 $45.33 $-50 $913
3023 7 Merck And Co Inc (MRK) Large Pharma 15,302 Sold Some -925 $57.61 $-53 $881
3076 10 Johnson And Johnson (JNJ) Large Pharma 20,385 Sold Some -533 $121.30 $-64 $2,472
3024 13 Time Warner Inc (TWX) Entertainment Content 9,175 Sold Some -926 $73.54 $-68 $674
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,475 Sold Some -1,000 $73.55 $-73 $1,138
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,750 Sold Some -1,500 $55.20 $-82 $262
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 43,885 Sold Some -1,160 $76.00 $-88 $3,335
2294 97 National Retail Properties (NNN) Reit 115,065 Sold Some -1,821 $51.72 $-94 $5,951
3049 6 General Electric Co (GE) Electrical Power Equipment 50,051 Sold Some -3,116 $31.48 $-98 $1,575
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,365 Sold Some -2,314 $47.33 $-109 $443
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -3,996 $38.05 $-152 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -3,364 $58.95 $-198 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -4,168 $50.23 $-209 $0
2736 118 Ventas Inc (VTR) Reit 67,814 Sold Some -3,147 $72.82 $-229 $4,938
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -846 $271.10 $-229 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -2,503 $103.41 $-258 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 59,922 Sold Some -2,510 $108.99 $-273 $6,530
2744 119 Hcp Inc (HCP) Reit 0 Sold All -8,200 $35.38 $-290 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -7,100 $41.47 $-294 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 201,044 Sold Some -8,486 $42.14 $-357 $8,471
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 34,833 Sold Some -277,406 $9.93 $-2,754 $345
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -78,611 $59.50 $-4,677 $0
340 2 Nutrisystem Inc (NTRI) Personal Care Services 16,852 Sold Some -198,162 $25.36 $-5,025 $427