0001085146-16-004562.txt : 20161025 0001085146-16-004562.hdr.sgml : 20161025 20161024174550 ACCESSION NUMBER: 0001085146-16-004562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161025 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161025 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: 161948890 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 09-30-2016 09-30-2016 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 10-24-2016 0 197 258964 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10623625737SHSOLE 25737003M COCOM88579Y1014162362SHSOLE 236200ABBOTT LABSCOM00282410052012305SHSOLE 1230500ABBVIE INCCOM00287Y109102016174SHSOLE 1617400ALBANY INTL CORPCL A01234810854412830SHSOLE 1283000ALLERGAN PLCSHSG0177J108227986SHSOLE 98600ALPHABET INCCAP STK CL C02079K107723930SHSOLE 93000ALPHABET INCCAP STK CL A02079K305520647SHSOLE 64700ALPS ETF TRALERIAN MLP00162Q86632825875SHSOLE 2587500ALTRIA GROUP INCCOM02209S1035037956SHSOLE 795600AMAZON COM INCCOM023135106271324SHSOLE 32400AMERICAN WTR WKS CO INC NEWCOM03042010395412750SHSOLE 1275000AMGEN INCCOM0311621007514505SHSOLE 450500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083912975SHSOLE 297500APPLE INCCOM037833100164914585SHSOLE 1458500APPLIED MATLS INCCOM03822210554418035SHSOLE 1803500AT&T INCCOM00206R10279319533SHSOLE 1953300AUTOMATIC DATA PROCESSING INCOM0530151032893272SHSOLE 327200B & G FOODS INC NEWCOM05508R1066524132659SHSOLE 1321890470BANCO DE CHILESPONSORED ADR0595201063485173SHSOLE 517300BERKSHIRE HATHAWAY INC DELCL B NEW0846707022441688SHSOLE 168800BLACKROCK INCCOM09247X101216595SHSOLE 59500BRISTOL MYERS SQUIBB COCOM11012210893417315SHSOLE 1731500BRIXMOR PPTY GROUP INCCOM11120U10557220600SHSOLE 2060000CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761039721590SHSOLE 2159000CANTEL MEDICAL CORPCOM1380981083524509SHSOLE 450900CARE CAP PPTYS INCCOM1416241062669321SHSOLE 932100CELGENE CORPCOM1510201045675420SHSOLE 542000CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4043359890SHSOLE 5989000CHEVRON CORP NEWCOM166764100495148107SHSOLE 478790227CHINA MOBILE LIMITEDSPONSORED ADR16941M1094597469SHSOLE 746900CISCO SYS INCCOM17275R10280825460SHSOLE 2546000CNOOC LTDSPONSORED ADR1261321092381885SHSOLE 188500COCA COLA COCOM19121610085320160SHSOLE 2016000COLGATE PALMOLIVE COCOM1941621032042757SHSOLE 275700COMMUNICATIONS SALES&LEAS INCOM20341J10473923527SHSOLE 2352700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1044669268650SHSOLE 2677200930COMPUTER PROGRAMS & SYS INCCOM2053061032939112763SHSOLE 1122820481CREDIT SUISSE ASSET MGMT INCCOM22491610621067000SHSOLE 6700000CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D852194890087SHSOLE 9008700CUTWATER SELECT INCOME FDCOM23222910421310500SHSOLE 1050000DELPHI AUTOMOTIVE PLCSHSG278231064296013SHSOLE 601300DHI GROUP INCCOM23331S10022127998SHSOLE 2799800DIGITAL RLTY TR INCCOM253868103590960840SHSOLE 606000240DISNEY WALT COCOM DISNEY2546871066757269SHSOLE 726900DOLLAR GEN CORP NEWCOM2566771053484975SHSOLE 497500DOMINION RES INC VA NEWCOM25746U1095577498SHSOLE 749800DOUGLAS DYNAMICS INCCOM25960R1056584206142SHSOLE 2054320710DOW CHEM COCOM2605431034879401SHSOLE 940100DU PONT E I DE NEMOURS & COCOM2635341094546776SHSOLE 677600DUKE ENERGY CORP NEWCOM NEW26441C204464958086SHSOLE 578600225EASTERLY GOVT PPTYS INCCOM27616P10355629115SHSOLE 2911500ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103203479941SHSOLE 7994100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10018010750SHSOLE 1075000ENTERPRISE PRODS PARTNERS LCOM2937921073452124941SHSOLE 1242210720EVEREST RE GROUP LTDCOMG3223R1082621377SHSOLE 137700EXPRESS SCRIPTS HLDG COCOM30219G1082283227SHSOLE 322700EXXON MOBIL CORPCOM30231G102126114443SHSOLE 1444300FARMLAND PARTNERS INCCOM31154R1094393392229SHSOLE 39070901520FELCOR LODGING TR INCCOM31430F10118528785SHSOLE 2878500FISERV INCCOM3377381083843860SHSOLE 386000FLY LEASING LTDSPONSORED ADR34407D10919717014SHSOLE 1701400GARMIN LTDSHSH2906T109447292949SHSOLE 926240325GENERAL ELECTRIC COCOM369604103145749188SHSOLE 4918800GENERAL MTRS COCOM37045V1005180163038SHSOLE 1624670572GENESEE & WYO INCCL A3715591052323364SHSOLE 336400GILEAD SCIENCES INCCOM3755581032302907SHSOLE 290700GLAXOSMITHKLINE PLCSPONSORED ADR37733W10589620774SHSOLE 2077400GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610198210335SHSOLE 1033500GRAY TELEVISION INCCOM38937510625324464SHSOLE 2446400HANNON ARMSTRONG SUST INFR CCOM41068X1007362315018SHSOLE 31346801550HEALTHCARE RLTY TRCOM42194610437911125SHSOLE 1112500HERCULES CAPITAL INCCOM4270965085048372285SHSOLE 37080301482HERITAGE CRYSTAL CLEAN INCCOM42726M10620215235SHSOLE 1523500HOME DEPOT INCCOM437076102173513487SHSOLE 1348700HUDSON TECHNOLOGIES INCCOM44414410922934390SHSOLE 3439000INFUSYSTEM HLDGS INCCOM45685K1027225789SHSOLE 2578900INTEL CORPCOM4581401003388952SHSOLE 895200INTERNATIONAL BUSINESS MACHSCOM4592001015283322SHSOLE 332200INVESCO BD FDCOM46132L10723212000SHSOLE 1200000IRON MTN INC NEWCOM46284V1015512146857SHSOLE 1462270630ISHARES TRSELECT DIVID ETF4642871682142500SHSOLE 250000ISHARES TRCORE S&P500 ETF4642872009704460SHSOLE 446000ISHARES TRMSCI EAFE ETF4642874654998441SHSOLE 844100ISHARES TRRUS MID-CAP ETF46428749911316489SHSOLE 648900JERNIGAN CAP INCCOM47640510524812950SHSOLE 1295000JOHNSON & JOHNSONCOM478160104243520612SHSOLE 2061200JOHNSON OUTDOORS INCCL A4791671082406608SHSOLE 660800JPMORGAN CHASE & COCOM46625H10092813939SHSOLE 1393900KIMBERLY CLARK CORPCOM4943681035444313SHSOLE 431300KINDER MORGAN INC DELCOM49456B101159368867SHSOLE 6886700KRAFT HEINZ COCOM5007541066066771SHSOLE 677100LAMAR ADVERTISING CO NEWCL A512816109578888625SHSOLE 882250400LAZARD LTDSHS AG5405010251814250SHSOLE 1425000LIFELOCK INCCOM53224V10070241462SHSOLE 4146200LILLY ELI & COCOM5324571084185210SHSOLE 521000LOCKHEED MARTIN CORPCOM5398301096182580SHSOLE 258000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106321045377SHSOLE 449920384MARRIOTT INTL INC NEWCL A5719032022724046SHSOLE 404600MATTEL INCCOM5770811024497148497SHSOLE 1478750622MCCORMICK & CO INCCOM NON VTG579780206378437874SHSOLE 3787400MCDONALDS CORPCOM5801351016465596SHSOLE 559600MCKESSON CORPCOM58155Q1032751650SHSOLE 165000MEDTRONIC PLCSHSG5960L1034545260SHSOLE 526000MEI PHARMA INCCOM NEW55279B2022313316SHSOLE 1331600MERCK & CO INCCOM58933Y105110717732SHSOLE 1773200MFS CHARTER INCOME TRSH BEN INT55272710941247700SHSOLE 4770000MFS GOVT MKTS INCOME TRSH BEN INT55293910021339400SHSOLE 3940000MFS MULTIMARKET INCOME TRSH BEN INT5527371089715850SHSOLE 1585000MICROSOFT CORPCOM5949181045088825SHSOLE 882500MID-AMER APT CMNTYS INCCOM59522J1033513731SHSOLE 373100MILESTONE SCIENTIFIC INCCOM NEW59935P20911452616SHSOLE 5261600MOHAWK INDS INCCOM6081901043431710SHSOLE 171000MONRO MUFFLER BRAKE INCCOM6102361012604244SHSOLE 424400MORGAN STANLEY TRUSTSINCOME SECS INC61745P87418910000SHSOLE 1000000MYLAN N VSHS EURON594651093328697SHSOLE 869700NATIONAL CINEMEDIA INCCOM6353091073998271598SHSOLE 2706750924NATIONAL GRID PLCSPON ADR NEW636274300113815999SHSOLE 1599900NATIONAL RETAIL PPTYS INCCOM6374171065740112882SHSOLE 1124330449NEW MEDIA INVT GROUP INCCOM64704V1064350280653SHSOLE 2801580495NEWELL BRANDS INCCOM6512291063576779SHSOLE 677900NIKE INCCL B6541061032554850SHSOLE 485000NORDSTROM INCCOM6556641002073996SHSOLE 399600NORTHROP GRUMMAN CORPCOM6668071025012340SHSOLE 234000NOVARTIS A GSPONSORED ADR66987V1096438142SHSOLE 814200NUSTAR ENERGY LPUNIT COM67058H102358472297SHSOLE 718420455NUTRI SYS INC NEWCOM67069D10845215217SHSOLE 1521700OPKO HEALTH INCCOM68375N10349947153SHSOLE 4715300PALO ALTO NETWORKS INCCOM6974351056384007SHSOLE 400700PAYCHEX INCCOM7043261072794816SHSOLE 481600PEPSICO INCCOM7134481085284855SHSOLE 485500PERFORMANCE SPORTS GROUP LTDCOM71377G1004912175SHSOLE 1217500PERRIGO CO PLCSHSG978221032933177SHSOLE 317700PFIZER INCCOM7170811035294156294SHSOLE 1557600535POOL CORPORATIONCOM73278L1052412549SHSOLE 254900POTASH CORP SASK INCCOM73755L10732720010SHSOLE 2001000POWERSHARES ETF TR IIVAR RATE PFD POR73937B597104140800SHSOLE 4080000PPL CORPCOM69351T1063701107072SHSOLE 1066220450PRESTIGE BRANDS HLDGS INCCOM74112D1012164476SHSOLE 447600PRIMO WTR CORPCOM74165N10519015628SHSOLE 1562800PROCTER AND GAMBLE COCOM742718109120613441SHSOLE 1344100PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910716020000SHSOLE 2000000PUTNAM MANAGED MUN INCOM TRCOM74682310315920000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT74685310022946750SHSOLE 4675000QUALCOMM INCCOM747525103635892815SHSOLE 924420373RANGE RES CORPCOM75281A1092125459SHSOLE 545900RELX NVSPONSORED ADR75955B10293052056SHSOLE 5205600RYMAN HOSPITALITY PPTYS INCCOM78377T107443192010SHSOLE 916150395SABRA HEALTH CARE REIT INCCOM78573L1064657184930SHSOLE 1841020829SANDY SPRING BANCORP INCCOM80036310364721165SHSOLE 2116500SASOL LTDSPONSORED ADR8038663002107670SHSOLE 767000SCORPIO TANKERS INCSHSY7542C1064030870498SHSOLE 86697303525SHERWIN WILLIAMS COCOM824348106247892SHSOLE 89200SHORE BANCSHARES INCCOM82510710575163768SHSOLE 6376800SIMON PPTY GROUP INC NEWCOM8288061093121507SHSOLE 150700SIX FLAGS ENTMT CORP NEWCOM83001A102489791337SHSOLE 910230314SMTC CORPCOM NEW8326822072215977SHSOLE 1597700SOUTHERN COCOM8425871072605064SHSOLE 506400SPDR INDEX SHS FDSEMERG MKTS ETF78463X5094257010SHSOLE 701000SPDR S&P 500 ETF TRTR UNIT78462F103280312959SHSOLE 1295900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715945647SHSOLE 564700STAMPS COM INCCOM NEW8528572003623828SHSOLE 382800STATOIL ASASPONSORED ADR85771P10249629525SHSOLE 2952500SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209870128950SHSOLE 12895000SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10137824951SHSOLE 2495100SUNOCO LPCOM U REP LP86765K10931510875SHSOLE 1087500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910065621435SHSOLE 2143500TARGA RES CORPCOM87612G1019814199838SHSOLE 1989680870TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105114075372SHSOLE 7385501516TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1011751277099SHSOLE 27709900TEMPLETON GLOBAL INCOME FDCOM8801981067812500SHSOLE 1250000TIME WARNER INCCOM NEW8873173037299160SHSOLE 916000TOTAL S ASPONSORED ADR89151E10954311375SHSOLE 1137500TOYOTA MOTOR CORPSP ADR REP2COM8923313076725790SHSOLE 579000TRAVELCENTERS AMER LLCCOM8941741018712090SHSOLE 1209000UNION PAC CORPCOM9078181082242292SHSOLE 229200UNITED RENTALS INCCOM9113631094705985SHSOLE 598500UNITED TECHNOLOGIES CORPCOM9130171093933866SHSOLE 386600VANGUARD INDEX FDSSM CP VAL ETF9229086112712450SHSOLE 245000VANGUARD INDEX FDSMID CAP ETF9229086292371833SHSOLE 183300VANGUARD INDEX FDSSMALL CP ETF922908751284923320SHSOLE 2332000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754379625SHSOLE 962500VANGUARD NAT RES LLCCOM UNIT92205F1065358738SHSOLE 5873800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582105608SHSOLE 560800VANGUARD WORLD FDEXTENDED DUR921910709193414175SHSOLE 1417500VENTAS INCCOM92276F100497770460SHSOLE 701900270VERIZON COMMUNICATIONS INCCOM92343V1045934114153SHSOLE 1138030350VMWARE INCCL A COM9285634023064177SHSOLE 417700WALGREENS BOOTS ALLIANCE INCCOM9314271083874805SHSOLE 480500WELLS FARGO & CO NEWCOM9497461013778511SHSOLE 851100WELLTOWER INCCOM95040Q1044566100SHSOLE 610000WESTERN ASSET HIGH INCM OPPCOM95766K10920039560SHSOLE 3956000WESTERN ASSET MUN HI INCM FDCOM95766N10319925000SHSOLE 2500000WESTERN DIGITAL CORPCOM9581021058410143831SHSOLE 1432210610WESTPAC BKG CORPSPONSORED ADR96121430171331360SHSOLE 3136000XERIUM TECHNOLOGIES INCCOM NEW98416J11810713482SHSOLE 1348200ZIMMER BIOMET HLDGS INCCOM98956P1024823710SHSOLE 371000