0001085146-16-003599.txt : 20160506 0001085146-16-003599.hdr.sgml : 20160506 20160505173135 ACCESSION NUMBER: 0001085146-16-003599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160506 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: 161625194 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 false false 0001551969 XXXXXXXX 03-31-2016 03-31-2016 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 05-04-2016 0 184 219038 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10620325737SHSOLE 25737003M COCOM88579Y1014052432SHSOLE 243200ABBOTT LABSCOM00282410042910259SHSOLE 1025900ABBVIE INCCOM00287Y10991015927SHSOLE 1592700ALBANY INTL CORPCL A01234810840710815SHSOLE 1081500ALLIANCEBERNSTEIN INCOME FUNCOM01881E1017910000SHSOLE 1000000ALPHABET INCCAP STK CL C02079K107611820SHSOLE 82000ALPHABET INCCAP STK CL A02079K305497652SHSOLE 65200ALPS ETF TRALERIAN MLP00162Q86625923750SHSOLE 2375000ALTRIA GROUP INCCOM02209S1035498757SHSOLE 875700AMERICAN WTR WKS CO INC NEWCOM03042010380111625SHSOLE 1162500AMGEN INCCOM0311621006554370SHSOLE 437000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082802250SHSOLE 225000APPLE INCCOM037833100154614189SHSOLE 1418900APPLIED MATLS INCCOM03822210533415790SHSOLE 1579000AT&T INCCOM00206R10277219698SHSOLE 1969800B & G FOODS INC NEWCOM05508R1064353125036SHSOLE 1245660470BANCO DE CHILESPONSORED ADR0595201062714203SHSOLE 420300BERKSHIRE HATHAWAY INC DELCL B NEW0846707022531783SHSOLE 178300BRISTOL MYERS SQUIBB COCOM110122108105216475SHSOLE 1647500BRIXMOR PPTY GROUP INCCOM11120U10543617025SHSOLE 1702500CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610325521665SHSOLE 2166500CANTEL MEDICAL CORPCOM1380981083224509SHSOLE 450900CARE CAP PPTYS INCCOM14162410636213478SHSOLE 1347800CELGENE CORPCOM1510201045595582SHSOLE 558200CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4044959890SHSOLE 5989000CHEVRON CORP NEWCOM166764100433145396SHSOLE 451710225CHINA MOBILE LIMITEDSPONSORED ADR16941M1093646564SHSOLE 656400CISCO SYS INCCOM17275R10268223954SHSOLE 2395400COCA COLA COCOM19121610098721285SHSOLE 2128500COMMUNICATIONS SALES&LEAS INCOM20341J10453924242SHSOLE 2424200COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1043845245694SHSOLE 2447640930COMPUTER PROGRAMS & SYS INCCOM205306103318261055SHSOLE 607900265CREDIT SUISSE ASSET MGMT INCCOM22491610619267000SHSOLE 6700000CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D852150891239SHSOLE 9123900CUTWATER SELECT INCOME FDCOM23222910423712375SHSOLE 1237500DHI GROUP INCCOM23331S10022627998SHSOLE 2799800DIGITAL RLTY TR INCCOM253868103552562432SHSOLE 621920240DISNEY WALT COCOM DISNEY2546871067827871SHSOLE 787100DOMINION RES INC VA NEWCOM25746U1094996647SHSOLE 664700DOUGLAS DYNAMICS INCCOM25960R1054444193966SHSOLE 1932560710DOW CHEM COCOM26054310353510516SHSOLE 1051600DU PONT E I DE NEMOURS & COCOM2635341093976276SHSOLE 627600DUKE ENERGY CORP NEWCOM NEW26441C204438654362SHSOLE 541390223EASTERLY GOVT PPTYS INCCOM27616P10347125455SHSOLE 2545500ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103119366450SHSOLE 6645000ENTERPRISE PRODS PARTNERS LCOM2937921072736111141SHSOLE 1104210720EVEREST RE GROUP LTDCOMG3223R1082801417SHSOLE 141700EXPRESS SCRIPTS HLDG COCOM30219G1082173159SHSOLE 315900EXXON MOBIL CORPCOM30231G102125715039SHSOLE 1503900FARMLAND PARTNERS INCCOM31154R1092142199614SHSOLE 1988690745FELCOR LODGING TR INCCOM31430F10123428785SHSOLE 2878500FISERV INCCOM3377381083823725SHSOLE 372500FLY LEASING LTDSPONSORED ADR34407D1093969312239SHSOLE 31108901150GARMIN LTDSHSH2906T109355588966SHSOLE 886410325GENERAL ELECTRIC COCOM369604103169053167SHSOLE 5316700GENERAL MTRS COCOM37045V1004573145489SHSOLE 1449240565GENESEE & WYO INCCL A3715591052113364SHSOLE 336400GILEAD SCIENCES INCCOM3755581032632868SHSOLE 286800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10565716190SHSOLE 1619000GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061018029045SHSOLE 904500GRAY TELEVISION INCCOM38937510628724464SHSOLE 2446400HANNON ARMSTRONG SUST INFR CCOM41068X1006050314777SHSOLE 31322701550HCP INCCOM40414L1092678200SHSOLE 820000HEALTHCARE RLTY TRCOM42194610434411125SHSOLE 1112500HERCULES CAPITAL INCCOM4270965084157346141SHSOLE 34469101450HERITAGE CRYSTAL CLEAN INCCOM42726M10615115235SHSOLE 1523500HOME DEPOT INCCOM43707610212869640SHSOLE 964000HUDSON TECHNOLOGIES INCCOM44414410911334390SHSOLE 3439000INTEL CORPCOM4581401002979182SHSOLE 918200INTERNATIONAL BUSINESS MACHSCOM4592001015143396SHSOLE 339600INVESCO BD FDCOM46132L10720311000SHSOLE 1100000IRON MTN INC NEWCOM46284V1014844142857SHSOLE 1422270630ISHARES TRSELECT DIVID ETF4642871682042500SHSOLE 250000ISHARES TRCORE S&P500 ETF46428720010234951SHSOLE 495100ISHARES TR20 YR TR BD ETF4642874322121625SHSOLE 162500ISHARES TRMSCI EAFE ETF4642874654427741SHSOLE 774100ISHARES TRRUS MID-CAP ETF4642874998355124SHSOLE 512400JARDEN CORPCOM4711091084367391SHSOLE 739100JERNIGAN CAP INCCOM47640510520212950SHSOLE 1295000JOHNSON & JOHNSONCOM478160104226320918SHSOLE 2091800JPMORGAN CHASE & COCOM46625H10077413064SHSOLE 1306400KIMBERLY CLARK CORPCOM4943681035654200SHSOLE 420000KINDER MORGAN INC DELCOM49456B101102757515SHSOLE 5751500KRAFT HEINZ COCOM5007541065346799SHSOLE 679900LAMAR ADVERTISING CO NEWCL A512816109517284096SHSOLE 836960400LIBERTY PPTY TRSH BEN INT531172104323896765SHSOLE 963000465LIFELOCK INCCOM53224V10046438402SHSOLE 3840200LILLY ELI & COCOM5324571082643660SHSOLE 366000LOCKHEED MARTIN CORPCOM5398301094902212SHSOLE 221200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106309945045SHSOLE 446650380MATTEL INCCOM5770811024332128851SHSOLE 1282360615MCCORMICK & CO INCCOM NON VTG579780206376837874SHSOLE 3787400MCDONALDS CORPCOM5801351017255770SHSOLE 577000MCKESSON CORPCOM58155Q1032591650SHSOLE 165000MEDTRONIC PLCSHSG5960L1033875165SHSOLE 516500MEI PHARMA INCCOM NEW55279B2021713316SHSOLE 1331600MERCK & CO INC NEWCOM58933Y10585916227SHSOLE 1622700MFS CHARTER INCOME TRSH BEN INT55272710940850200SHSOLE 5020000MFS GOVT MKTS INCOME TRSH BEN INT55293910023743150SHSOLE 4315000MFS MULTIMARKET INCOME TRSH BEN INT5527371089215850SHSOLE 1585000MICROSOFT CORPCOM5949181044508141SHSOLE 814100MID-AMER APT CMNTYS INCCOM59522J1033873791SHSOLE 379100MILESTONE SCIENTIFIC INCCOM NEW59935P2098252616SHSOLE 5261600MOHAWK INDS INCCOM6081901043461815SHSOLE 181500MONRO MUFFLER BRAKE INCCOM6102361013034244SHSOLE 424400MONSANTO CO NEWCOM61166W1012202503SHSOLE 250300MYLAN N VSHS EURON5946510949310637SHSOLE 1063700NATIONAL CINEMEDIA INCCOM6353091073811250536SHSOLE 2496260910NATIONAL GRID PLCSPON ADR NEW636274300100714099SHSOLE 1409900NATIONAL RETAIL PPTYS INCCOM6374171065400116886SHSOLE 1164410445NEW MEDIA INVT GROUP INCCOM64704V1064246255193SHSOLE 2547080485NIKE INCCL B6541061033846250SHSOLE 625000NORDSTROM INCCOM6556641002293996SHSOLE 399600NORTHROP GRUMMAN CORPCOM6668071024692370SHSOLE 237000NOVARTIS A GSPONSORED ADR66987V1095838052SHSOLE 805200NUSTAR ENERGY LPUNIT COM67058H102285870750SHSOLE 703050445NUTRI SYS INC NEWCOM67069D1084487215014SHSOLE 2141640850O REILLY AUTOMOTIVE INC NEWCOM67103H107232846SHSOLE 84600OPKO HEALTH INCCOM68375N10348246363SHSOLE 4636300PAYCHEX INCCOM704326107424678611SHSOLE 782310380PEPSICO INCCOM7134481085024903SHSOLE 490300PERFORMANCE SPORTS GROUP LTDCOM71377G1004614420SHSOLE 1442000PFIZER INCCOM7170811034435149636SHSOLE 1491060530POOL CORPORATIONCOM73278L1052242549SHSOLE 254900POTASH CORP SASK INCCOM73755L1074425260016SHSOLE 2590310985PPL CORPCOM69351T1063839100843SHSOLE 1003930450PRESTIGE BRANDS HLDGS INCCOM74112D1012394476SHSOLE 447600PRIMO WTR CORPCOM74165N10515815628SHSOLE 1562800PROCTER & GAMBLE COCOM742718109101212291SHSOLE 1229100PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079212500SHSOLE 1250000PUTNAM MANAGED MUN INCOM TRCOM74682310315320000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT74685310026956750SHSOLE 5675000QUALCOMM INCCOM74752510354210601SHSOLE 1060100RELX NVSPONSORED ADR75955B10280045656SHSOLE 4565600RYERSON HLDG CORPCOM78375410416129018SHSOLE 2901800SABRA HEALTH CARE REIT INCCOM78573L1063156157098SHSOLE 1562830815SANDY SPRING BANCORP INCCOM80036310358921165SHSOLE 2116500SHERWIN WILLIAMS COCOM824348106257902SHSOLE 90200SHORE BANCSHARES INCCOM82510710572560537SHSOLE 6053700SIMON PPTY GROUP INC NEWCOM8288061093411641SHSOLE 164100SIX FLAGS ENTMT CORP NEWCOM83001A102449080918SHSOLE 806080310SMTC CORPCOM NEW8326822072415977SHSOLE 1597700SPDR INDEX SHS FDSEMERG MKTS ETF78463X5093847010SHSOLE 701000SPDR S&P 500 ETF TRTR UNIT78462F103259512625SHSOLE 1262500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714355461SHSOLE 546100STAMPS COM INCCOM NEW8528572004073828SHSOLE 382800STARBUCKS CORPCOM8552441094788006SHSOLE 800600STATOIL ASASPONSORED ADR85771P10240526010SHSOLE 2601000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209679113045SHSOLE 11304500SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10118124451SHSOLE 2445100SUNEDISON INCCOM86732Y109611500SHSOLE 1150000SUNOCO LPCOM U REP LP86765K10934010250SHSOLE 1025000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910046817855SHSOLE 1785500TARGA RES CORPCOM87612G1016257209530SHSOLE 2086780852TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10591071804SHSOLE 7030401500TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101979172680SHSOLE 17268000TEMPLETON GLOBAL INCOME FDCOM8801981068212500SHSOLE 1250000TEVA PHARMACEUTICAL INDS LTDADR8816242092234168SHSOLE 416800TIME WARNER INCCOM NEW88731730373310101SHSOLE 1010100TOTAL S ASPONSORED ADR89151E10946310185SHSOLE 1018500TOYOTA MOTOR CORPSP ADR REP2COM8923313075345020SHSOLE 502000TRAVELCENTERS AMER LLCCOM8941741018212090SHSOLE 1209000UNITED RENTALS INCCOM9113631093104980SHSOLE 498000UNITED TECHNOLOGIES CORPCOM9130171093623616SHSOLE 361600VANGUARD INDEX FDSSM CP VAL ETF9229086112192145SHSOLE 214500VANGUARD INDEX FDSMID CAP ETF9229086292221833SHSOLE 183300VANGUARD INDEX FDSSMALL CP ETF922908751239421469SHSOLE 2146900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754159625SHSOLE 962500VANGUARD NAT RES LLCCOM UNIT92205F106153105093SHSOLE 10509300VANGUARD WORLD FDEXTENDED DUR921910709180714250SHSOLE 1425000VENTAS INCCOM92276F100446870961SHSOLE 706910270VERIZON COMMUNICATIONS INCCOM92343V1045727105893SHSOLE 1055430350VIACOM INC NEWCL B92553P2012937100SHSOLE 710000VMWARE INCCL A COM9285634022053917SHSOLE 391700WALGREENS BOOTS ALLIANCE INCCOM9314271084345150SHSOLE 515000WELLS FARGO & CO NEWCOM94974610156511679SHSOLE 1167900WELLTOWER INCCOM95040Q1044236100SHSOLE 610000WESTERN ASSET HIGH INCM OPPCOM95766K10912927500SHSOLE 2750000WESTERN ASSET MGD HI INCM FDCOM95766L1075512500SHSOLE 1250000WESTERN ASSET MUN HI INCM FDCOM95766N10320425000SHSOLE 2500000WESTPAC BKG CORPSPONSORED ADR96121430164527710SHSOLE 2771000XERIUM TECHNOLOGIES INCCOM NEW98416J1187013482SHSOLE 1348200ZIMMER BIOMET HLDGS INCCOM98956P1023203005SHSOLE 300500