0001085146-16-004019.txt : 20160722 0001085146-16-004019.hdr.sgml : 20160722 20160721202236 ACCESSION NUMBER: 0001085146-16-004019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160722 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: 161778357 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 06-30-2016 06-30-2016 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 07-19-2016 0 190 243915 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10623225737SHSOLE 25737003M COCOM88579Y1014272440SHSOLE 244000ABBOTT LABSCOM00282410048512343SHSOLE 1234300ABBVIE INCCOM00287Y10999516072SHSOLE 1607200ALBANY INTL CORPCL A01234810844811230SHSOLE 1123000ALLERGAN PLCSHSG0177J108228986SHSOLE 98600ALPHABET INCCAP STK CL C02079K107637920SHSOLE 92000ALPHABET INCCAP STK CL A02079K305459652SHSOLE 65200ALPS ETF TRALERIAN MLP00162Q86635127625SHSOLE 2762500ALTRIA GROUP INCCOM02209S1035758331SHSOLE 833100AMAZON COM INCCOM023135106240336SHSOLE 33600AMERICAN WTR WKS CO INC NEWCOM03042010397211500SHSOLE 1150000AMGEN INCCOM0311621006714411SHSOLE 441100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083262475SHSOLE 247500APPLE INCCOM037833100142114867SHSOLE 1486700APPLIED MATLS INCCOM03822210541617335SHSOLE 1733500AT&T INCCOM00206R10280418603SHSOLE 1860300B & G FOODS INC NEWCOM05508R1066101126570SHSOLE 1261000470BANCO DE CHILESPONSORED ADR0595201063054763SHSOLE 476300BERKSHIRE HATHAWAY INC DELCL B NEW0846707022811941SHSOLE 194100BLACKROCK INCCOM09247X101208606SHSOLE 60600BRISTOL MYERS SQUIBB COCOM110122108113815475SHSOLE 1547500BRIXMOR PPTY GROUP INCCOM11120U10545217080SHSOLE 1708000CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610310621590SHSOLE 2159000CANTEL MEDICAL CORPCOM1380981083104509SHSOLE 450900CARE CAP PPTYS INCCOM1416241062449321SHSOLE 932100CELGENE CORPCOM1510201045255322SHSOLE 532200CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4042659890SHSOLE 5989000CHEVRON CORP NEWCOM166764100492446969SHSOLE 467440225CHINA MOBILE LIMITEDSPONSORED ADR16941M1094197244SHSOLE 724400CISCO SYS INCCOM17275R10271624940SHSOLE 2494000CNOOC LTDSPONSORED ADR1261321092161730SHSOLE 173000COCA COLA COCOM19121610091420160SHSOLE 2016000COLGATE PALMOLIVE COCOM1941621032022757SHSOLE 275700COMMUNICATIONS SALES&LEAS INCOM20341J10468023513SHSOLE 2351300COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1044218254243SHSOLE 2533130930COMPUTER PROGRAMS & SYS INCCOM2053061034393110048SHSOLE 1095730475CREDIT SUISSE ASSET MGMT INCCOM22491610619667000SHSOLE 6700000CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D852191790081SHSOLE 9008100CUTWATER SELECT INCOME FDCOM23222910420810500SHSOLE 1050000DELPHI AUTOMOTIVE PLCSHSG278231063034833SHSOLE 483300DHI GROUP INCCOM23331S10017427998SHSOLE 2799800DIGITAL RLTY TR INCCOM253868103653159922SHSOLE 596820240DISNEY WALT COCOM DISNEY2546871067367521SHSOLE 752100DOMINION RES INC VA NEWCOM25746U1095767396SHSOLE 739600DOUGLAS DYNAMICS INCCOM25960R1055343207669SHSOLE 2069590710DOW CHEM COCOM2605431034779605SHSOLE 960500DU PONT E I DE NEMOURS & COCOM2635341094396776SHSOLE 677600DUKE ENERGY CORP NEWCOM NEW26441C204477755677SHSOLE 554540223EASTERLY GOVT PPTYS INCCOM27616P10360030417SHSOLE 3041700ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103178677617SHSOLE 7761700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10015410750SHSOLE 1075000ENTERPRISE PRODS PARTNERS LCOM2937921073182108746SHSOLE 1080260720EVEREST RE GROUP LTDCOMG3223R1082221217SHSOLE 121700EXPRESS SCRIPTS HLDG COCOM30219G1082393159SHSOLE 315900EXXON MOBIL CORPCOM30231G102136814593SHSOLE 1459300FARMLAND PARTNERS INCCOM31154R1094157367197SHSOLE 36567701520FELCOR LODGING TR INCCOM31430F10117928785SHSOLE 2878500FISERV INCCOM3377381083943620SHSOLE 362000FLY LEASING LTDSPONSORED ADR34407D10934634833SHSOLE 3483300GARMIN LTDSHSH2906T109389091700SHSOLE 913750325GENERAL ELECTRIC COCOM369604103157650051SHSOLE 5005100GENERAL MTRS COCOM37045V1004274151039SHSOLE 1504740565GILEAD SCIENCES INCCOM3755581032472960SHSOLE 296000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10581418782SHSOLE 1878200GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101103110045SHSOLE 1004500GRAY TELEVISION INCCOM38937510626524464SHSOLE 2446400HANNON ARMSTRONG SUST INFR CCOM41068X1006716310903SHSOLE 30935301550HEALTHCARE RLTY TRCOM42194610438911125SHSOLE 1112500HERCULES CAPITAL INCCOM4270965084488361344SHSOLE 35989401450HERITAGE CRYSTAL CLEAN INCCOM42726M10618615235SHSOLE 1523500HOME DEPOT INCCOM437076102158312394SHSOLE 1239400HUDSON TECHNOLOGIES INCCOM44414410912434390SHSOLE 3439000INTEL CORPCOM4581401002898802SHSOLE 880200INTERNATIONAL BUSINESS MACHSCOM4592001015043322SHSOLE 332200INVESCO BD FDCOM46132L10722712000SHSOLE 1200000IRON MTN INC NEWCOM46284V1015704143197SHSOLE 1425670630ISHARES TRSELECT DIVID ETF4642871682132500SHSOLE 250000ISHARES TRCORE S&P500 ETF4642872009914710SHSOLE 471000ISHARES TR20 YR TR BD ETF4642874322261625SHSOLE 162500ISHARES TRMSCI EAFE ETF4642874654327741SHSOLE 774100ISHARES TRRUS MID-CAP ETF46428749910226074SHSOLE 607400JERNIGAN CAP INCCOM47640510518112950SHSOLE 1295000JOHNSON & JOHNSONCOM478160104247320385SHSOLE 2038500JPMORGAN CHASE & COCOM46625H10083513439SHSOLE 1343900KIMBERLY CLARK CORPCOM4943681035934313SHSOLE 431300KINDER MORGAN INC DELCOM49456B101124466455SHSOLE 6645500KRAFT HEINZ COCOM5007541066106896SHSOLE 689600LAMAR ADVERTISING CO NEWCL A512816109562784871SHSOLE 844710400LAZARD LTDSHS AG5405010243914750SHSOLE 1475000LIFELOCK INCCOM53224V10063340017SHSOLE 4001700LILLY ELI & COCOM5324571083714710SHSOLE 471000LOCKHEED MARTIN CORPCOM5398301096402580SHSOLE 258000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106333543885SHSOLE 435050380MATTEL INCCOM5770811024120131661SHSOLE 1310460615MCCORMICK & CO INCCOM NON VTG579780206404037874SHSOLE 3787400MCDONALDS CORPCOM5801351016735595SHSOLE 559500MCKESSON CORPCOM58155Q1033091657SHSOLE 165700MEDTRONIC PLCSHSG5960L1034405070SHSOLE 507000MEI PHARMA INCCOM NEW55279B2021813316SHSOLE 1331600MERCK & CO INCCOM58933Y10588215302SHSOLE 1530200MFS CHARTER INCOME TRSH BEN INT55272710940447700SHSOLE 4770000MFS GOVT MKTS INCOME TRSH BEN INT55293910023343150SHSOLE 4315000MFS MULTIMARKET INCOME TRSH BEN INT5527371089615850SHSOLE 1585000MICROSOFT CORPCOM5949181045009781SHSOLE 978100MID-AMER APT CMNTYS INCCOM59522J1033853616SHSOLE 361600MILESTONE SCIENTIFIC INCCOM NEW59935P20914752616SHSOLE 5261600MOHAWK INDS INCCOM6081901043291735SHSOLE 173500MONRO MUFFLER BRAKE INCCOM6102361012704244SHSOLE 424400MORGAN STANLEY TRUSTSINCOME SECS INC61745P87418410025SHSOLE 1002500MYLAN N VSHS EURON5946510944910377SHSOLE 1037700NATIONAL CINEMEDIA INCCOM6353091074012259200SHSOLE 2582900910NATIONAL GRID PLCSPON ADR NEW636274300115815574SHSOLE 1557400NATIONAL RETAIL PPTYS INCCOM6374171065951115065SHSOLE 1146200445NEW MEDIA INVT GROUP INCCOM64704V1064777264377SHSOLE 2638920485NEWELL BRANDS INCCOM6512291062996152SHSOLE 615200NIKE INCCL B6541061032624750SHSOLE 475000NORTHROP GRUMMAN CORPCOM6668071025292380SHSOLE 238000NOVARTIS A GSPONSORED ADR66987V1096648052SHSOLE 805200NUSTAR ENERGY LPUNIT COM67058H102346969663SHSOLE 692180445NUTRI SYS INC NEWCOM67069D10842716852SHSOLE 1685200OPKO HEALTH INCCOM68375N10343646661SHSOLE 4666100PALO ALTO NETWORKS INCCOM6974351054213432SHSOLE 343200PEPSICO INCCOM7134481085034745SHSOLE 474500PERFORMANCE SPORTS GROUP LTDCOM71377G1003912835SHSOLE 1283500PERRIGO CO PLCSHSG978221032733012SHSOLE 301200PFIZER INCCOM7170811035375152650SHSOLE 1521200530POOL CORPORATIONCOM73278L1052402549SHSOLE 254900POTASH CORP SASK INCCOM73755L1074343267420SHSOLE 2664350985POWERSHARES ETF TR IIVAR RATE PFD POR73937B5972118500SHSOLE 850000PPL CORPCOM69351T1063893103117SHSOLE 1026670450PRESTIGE BRANDS HLDGS INCCOM74112D1012484476SHSOLE 447600PRIMO WTR CORPCOM74165N10518515628SHSOLE 1562800PROCTER & GAMBLE COCOM742718109114813557SHSOLE 1355700PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910715320000SHSOLE 2000000PUTNAM MANAGED MUN INCOM TRCOM74682310316120000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT74685310022046750SHSOLE 4675000QUALCOMM INCCOM747525103483090154SHSOLE 897840370RANGE RES CORPCOM75281A1092365459SHSOLE 545900RELX NVSPONSORED ADR75955B10288050531SHSOLE 5053100RYERSON HLDG CORPCOM78375410425314448SHSOLE 1444800RYMAN HOSPITALITY PPTYS INCCOM78377T107426484195SHSOLE 838000395SABRA HEALTH CARE REIT INCCOM78573L1063604174663SHSOLE 1738480815SANDY SPRING BANCORP INCCOM80036310361521165SHSOLE 2116500SHERWIN WILLIAMS COCOM824348106249847SHSOLE 84700SHORE BANCSHARES INCCOM82510710568558337SHSOLE 5833700SIMON PPTY GROUP INC NEWCOM8288061093491607SHSOLE 160700SIX FLAGS ENTMT CORP NEWCOM83001A102478082480SHSOLE 821700310SMTC CORPCOM NEW8326822072415977SHSOLE 1597700SOUTHERN COCOM8425871072174055SHSOLE 405500SPDR INDEX SHS FDSEMERG MKTS ETF78463X5093897010SHSOLE 701000SPDR S&P 500 ETF TRTR UNIT78462F103264512629SHSOLE 1262900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715055527SHSOLE 552700STAMPS COM INCCOM NEW8528572003353828SHSOLE 382800STARBUCKS CORPCOM8552441095179056SHSOLE 905600STATOIL ASASPONSORED ADR85771P10246726950SHSOLE 2695000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209717125335SHSOLE 12533500SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10126924951SHSOLE 2495100SUNOCO LPCOM U REP LP86765K10931110375SHSOLE 1037500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910051319570SHSOLE 1957000TARGA RES CORPCOM87612G1018472201044SHSOLE 2001920852TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10578369605SHSOLE 6810501500TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1011464245996SHSOLE 24599600TEMPLETON GLOBAL INCOME FDCOM8801981068012500SHSOLE 1250000TIME WARNER INCCOM NEW8873173036759175SHSOLE 917500TOTAL S ASPONSORED ADR89151E10954411315SHSOLE 1131500TOYOTA MOTOR CORPSP ADR REP2COM8923313075515510SHSOLE 551000TRAVELCENTERS AMER LLCCOM8941741019912090SHSOLE 1209000UNION PAC CORPCOM9078181082002292SHSOLE 229200UNITED RENTALS INCCOM9113631093375025SHSOLE 502500UNITED TECHNOLOGIES CORPCOM9130171093963866SHSOLE 386600VANGUARD INDEX FDSSM CP VAL ETF9229086112262145SHSOLE 214500VANGUARD INDEX FDSMID CAP ETF9229086292271833SHSOLE 183300VANGUARD INDEX FDSSMALL CP ETF922908751258022305SHSOLE 2230500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754129625SHSOLE 962500VANGUARD NAT RES LLCCOM UNIT92205F1069869338SHSOLE 6933800VANGUARD WORLD FDEXTENDED DUR921910709193414000SHSOLE 1400000VENTAS INCCOM92276F100493867814SHSOLE 675440270VERIZON COMMUNICATIONS INCCOM92343V1046067108645SHSOLE 1082950350VMWARE INCCL A COM9285634022233902SHSOLE 390200WALGREENS BOOTS ALLIANCE INCCOM9314271084185025SHSOLE 502500WELLS FARGO & CO NEWCOM9497461014439365SHSOLE 936500WELLTOWER INCCOM95040Q1044656100SHSOLE 610000WESTERN ASSET HIGH INCM OPPCOM95766K10913527500SHSOLE 2750000WESTERN ASSET MGD HI INCM FDCOM95766L1075912500SHSOLE 1250000WESTERN ASSET MUN HI INCM FDCOM95766N10320625000SHSOLE 2500000WESTERN DIGITAL CORPCOM9581021056703141831SHSOLE 1412210610WESTPAC BKG CORPSPONSORED ADR96121430167430505SHSOLE 3050500XERIUM TECHNOLOGIES INCCOM NEW98416J1188613482SHSOLE 1348200ZIMMER BIOMET HLDGS INCCOM98956P1023492896SHSOLE 289600