0001085146-16-002649.txt : 20160125 0001085146-16-002649.hdr.sgml : 20160125 20160122185935 ACCESSION NUMBER: 0001085146-16-002649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilman Hill Asset Management, LLC CENTRAL INDEX KEY: 0001551969 IRS NUMBER: 208806725 STATE OF INCORPORATION: CT FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14994 FILM NUMBER: 161357230 BUSINESS ADDRESS: STREET 1: 156 KINGS HIGHWAY NORTH CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-571-0225 MAIL ADDRESS: STREET 1: 156 KINGS HIGHWAY NORTH CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001551969 XXXXXXXX 12-31-2015 12-31-2015 Gilman Hill Asset Management, LLC

156 KINGS HIGHWAY NORTH WESTPORT CT 06880

13F HOLDINGS REPORT 028-14994 N John B. Harrington 203 571-0225 /s/ John B. Harrington Westport CT 01-21-2016 0 177 207214 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10618725737SHSOLE 25737003M COCOM88579Y1014062698SHSOLE 269800ABBOTT LABSCOM0028241004059009SHSOLE 900900ABBVIE INCCOM00287Y109103217427SHSOLE 1742700ALLIANCEBERNSTEIN INCOME FUNCOM01881E1017710000SHSOLE 1000000ALPHABET INCCAP STK CL C02079K107631831SHSOLE 83100ALPHABET INCCAP STK CL A02079K305516663SHSOLE 66300ALPS ETF TRALERIAN MLP00162Q86633327640SHSOLE 2764000ALTRIA GROUP INCCOM02209S1035249007SHSOLE 900700AMERICAN EXPRESS COCOM0258161092563676SHSOLE 367600AMERICAN WTR WKS CO INC NEWCOM03042010373912375SHSOLE 1237500AMGEN INCCOM0311621008355145SHSOLE 514500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082502000SHSOLE 200000APPLE INCCOM037833100151514389SHSOLE 1438900APPLIED MATLS INCCOM03822210526414165SHSOLE 1416500AT&T INCCOM00206R10258617016SHSOLE 1701600B & G FOODS INC NEWCOM05508R1064507128685SHSOLE 1282150470BANCO DE CHILESPONSORED ADR0595201062073491SHSOLE 349100BERKSHIRE HATHAWAY INC DELCL B NEW0846707022551933SHSOLE 193300BLACKROCK INCCOM09247X1015531625SHSOLE 162500BRISTOL MYERS SQUIBB COCOM110122108119417350SHSOLE 1735000BRIXMOR PPTY GROUP INCCOM11120U10543916985SHSOLE 1698500BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012113200SHSOLE 320000CANTEL MEDICAL CORPCOM1380981083766053SHSOLE 605300CARE CAP PPTYS INCCOM14162410642113784SHSOLE 1378400CELGENE CORPCOM1510201046155132SHSOLE 513200CF INDS HLDGS INCCOM1252691003548685SHSOLE 868500CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4046059890SHSOLE 5989000CHEVRON CORP NEWCOM166764100405545076SHSOLE 448510225CHINA MOBILE LIMITEDSPONSORED ADR16941M1093005319SHSOLE 531900CISCO SYS INCCOM17275R10263523366SHSOLE 2336600COCA COLA COCOM19121610099023040SHSOLE 2304000COMMUNICATIONS SALES&LEAS INCOM20341J10445924574SHSOLE 2457400COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1043897245273SHSOLE 2443430930CREDIT SUISSE ASSET MGMT INCCOM22491610622882000SHSOLE 8200000CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D8522070111220SHSOLE 11122000DIGITAL RLTY TR INCCOM253868103485364178SHSOLE 639380240DISNEY WALT COCOM DISNEY2546871067046701SHSOLE 670100DOMINION RES INC VA NEWCOM25746U1094726982SHSOLE 67720210DOUGLAS DYNAMICS INCCOM25960R1054071193196SHSOLE 1923110885DOW CHEM COCOM2605431034859416SHSOLE 941600DU PONT E I DE NEMOURS & COCOM26353410982012306SHSOLE 1230600DUKE ENERGY CORP NEWCOM NEW26441C204378052946SHSOLE 527230223EASTERLY GOVT PPTYS INCCOM27616P10330817910SHSOLE 1791000ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103136761213SHSOLE 6121300ENTERPRISE PRODS PARTNERS LCOM2937921072786108921SHSOLE 1082010720EVEREST RE GROUP LTDCOMG3223R1082271242SHSOLE 124200EXPRESS SCRIPTS HLDG COCOM30219G1082622997SHSOLE 299700EXXON MOBIL CORPCOM30231G102118715223SHSOLE 1522300FARMLAND PARTNERS INCCOM31154R1092162197062SHSOLE 1963170745FELCOR LODGING TR INCCOM31430F10121028785SHSOLE 2878500FISERV INCCOM3377381083133425SHSOLE 342500FLOWSERVE 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FDCOM46132L10719311000SHSOLE 1100000IRON MTN INC NEWCOM46284V1013516130173SHSOLE 13017300ISHARES TRCORE S&P500 ETF46428720010144951SHSOLE 495100ISHARES TR20+ YR TR BD ETF4642874325434500SHSOLE 450000ISHARES TRMSCI EAFE ETF46428746589815301SHSOLE 1530100ISHARES TRRUS MID-CAP ETF4642874998215124SHSOLE 512400JARDEN CORPCOM4711091083556216SHSOLE 621600JERNIGAN CAP INCCOM47640510515010039SHSOLE 1003900JOHNSON & JOHNSONCOM478160104236323007SHSOLE 2300700JPMORGAN CHASE & COCOM46625H10086113039SHSOLE 1303900KIMBERLY CLARK CORPCOM4943681035514325SHSOLE 432500KINDER MORGAN INC DELCOM49456B10178452579SHSOLE 5257900KRAFT HEINZ COCOM5007541065227174SHSOLE 717400LAMAR ADVERTISING CO NEWCL A512816109497782984SHSOLE 825840400LIBERTY PPTY TRSH BEN INT531172104306898814SHSOLE 983490465LIFELOCK INCCOM53224V10022215502SHSOLE 1550200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106322747508SHSOLE 471280380MATTEL INCCOM5770811023536130129SHSOLE 13012900MCCORMICK & CO INCCOM NON VTG579780206324137875SHSOLE 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INCOME TRSH BEN INT74685310025651750SHSOLE 5175000QUALCOMM INCCOM74752510356711351SHSOLE 1135100RELX NVSPONSORED ADR75955B10264838502SHSOLE 3850200RYERSON HLDG CORPCOM78375410413629018SHSOLE 2901800SABRA HEALTH CARE REIT INCCOM78573L1062596128328SHSOLE 12832800SANDY SPRING BANCORP INCCOM80036310357121165SHSOLE 2116500SANOFISPONSORED ADR80105N1053297725SHSOLE 772500SHERWIN WILLIAMS COCOM824348106209807SHSOLE 80700SHORE BANCSHARES INCCOM82510710565960537SHSOLE 6053700SIMON PPTY GROUP INC NEWCOM8288061094162141SHSOLE 214100SIX FLAGS ENTMT CORP NEWCOM83001A1026237113515SHSOLE 1130150500SMTC CORPCOM NEW8326822072515977SHSOLE 1597700SPDR INDEX SHS FDSEMERG MKTS ETF78463X5093657010SHSOLE 701000SPDR S&P 500 ETF TRTR UNIT78462F103370018149SHSOLE 179090240SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713875461SHSOLE 546100STAMPS COM INCCOM NEW8528572004203828SHSOLE 382800STARBUCKS CORPCOM8552441092704506SHSOLE 450600STATOIL ASASPONSORED ADR85771P10227419630SHSOLE 1963000SUNEDISON INCCOM86732Y10911222000SHSOLE 2200000SUNOCO LPCOM U REP LP86765K10939610000SHSOLE 1000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910033814840SHSOLE 1484000TAL INTL GROUP INCCOM87408310818011335SHSOLE 1133500TARGA RESOURCES PARTNERS LPCOM UNIT87611X10582649975SHSOLE 4997500TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10583763674SHSOLE 6367400TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101657101394SHSOLE 10139400TEMPLETON GLOBAL INCOME FDCOM8801981067912500SHSOLE 1250000TIME WARNER INCCOM NEW8873173035067826SHSOLE 782600TOTAL S ASPONSORED ADR89151E1093517805SHSOLE 780500TOYOTA MOTOR CORPSP ADR REP2COM8923313074903985SHSOLE 398500TRAVELCENTERS AMER LLCCOM89417410111412090SHSOLE 1209000UNITED RENTALS INCCOM9113631093504820SHSOLE 482000UNITED TECHNOLOGIES CORPCOM9130171092322416SHSOLE 241600VANGUARD INDEX FDSREIT ETF9229085532613275SHSOLE 327500VANGUARD INDEX FDSSM CP VAL ETF9229086112122145SHSOLE 214500VANGUARD INDEX FDSMID CAP ETF9229086292201833SHSOLE 183300VANGUARD INDEX FDSSMALL CP ETF922908751223220174SHSOLE 2017400VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754189625SHSOLE 962500VANGUARD NAT RES LLCCOM UNIT92205F106325109138SHSOLE 10913800VANGUARD WORLD FDEXTENDED DUR9219107097366500SHSOLE 650000VENTAS INCCOM92276F100391269330SHSOLE 690600270VERIZON COMMUNICATIONS INCCOM92343V1044695101570SHSOLE 1012200350WALGREENS BOOTS ALLIANCE INCCOM9314271083714360SHSOLE 436000WASTE MGMT INC DELCOM94106L109419078516SHSOLE 781260390WELLS FARGO & CO NEWCOM94974610162311454SHSOLE 1145400WELLTOWER INCCOM95040Q1044156100SHSOLE 610000WESTERN ASSET HIGH INCM OPPCOM95766K10915332600SHSOLE 3260000WESTERN ASSET MGD HI INCM FDCOM95766L1075712500SHSOLE 1250000WESTERN ASSET MUN HI INCM FDCOM95766N10319525000SHSOLE 2500000WESTPAC BKG CORPSPONSORED ADR96121430154122315SHSOLE 2231500XERIUM TECHNOLOGIES INCCOM NEW98416J11816013482SHSOLE 1348200ZIMMER BIOMET HLDGS INCCOM98956P1022992910SHSOLE 291000