0001085146-17-000176.txt : 20170125 0001085146-17-000176.hdr.sgml : 20170125 20170124214818 ACCESSION NUMBER: 0001085146-17-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170125 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: 17544921 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 12-31-2016 12-31-2016 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 01-24-2017 0 193 271191 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10627525737SHSOLE 25737003M COCOM88579Y1014222362SHSOLE 236200ABBOTT LABSCOM00282410055014306SHSOLE 1430600ABBVIE INCCOM00287Y10989714326SHSOLE 1432600ALBANY INTL CORPCL A01234810863413690SHSOLE 1369000ALPHABET INCCAP STK CL C02079K107729944SHSOLE 94400ALPHABET INCCAP STK CL A02079K305521657SHSOLE 65700ALPS ETF TRALERIAN MLP00162Q86634727525SHSOLE 2752500ALTRIA GROUP INCCOM02209S1035387956SHSOLE 795600AMAZON COM INCCOM023135106395527SHSOLE 52700AMERICAN ELEC PWR INCCOM0255371015037990SHSOLE 799000AMERICAN WTR WKS CO INC NEWCOM03042010381411250SHSOLE 1125000AMGEN INCCOM0311621009216301SHSOLE 630100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085925610SHSOLE 561000APPLE INCCOM037833100171514809SHSOLE 1480900APPLIED MATLS INCCOM03822210565420275SHSOLE 2027500AT&T INCCOM00206R10296722733SHSOLE 2273300AUTOMATIC DATA PROCESSING INCOM0530151032212152SHSOLE 215200B & G FOODS INC NEWCOM05508R1066658152018SHSOLE 1514880530BANCO DE CHILESPONSORED ADR0595201063645173SHSOLE 517300BERKSHIRE HATHAWAY INC DELCL B NEW0846707023071882SHSOLE 188200BLACKROCK INCCOM09247X101226595SHSOLE 59500BLACKSTONE GROUP L PCOM UNIT LTD09253U10829410875SHSOLE 1087500BRISTOL MYERS SQUIBB COCOM11012210895416316SHSOLE 1631600BRIXMOR PPTY GROUP INCCOM11120U10554022130SHSOLE 2213000CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761038621590SHSOLE 2159000CANTEL MEDICAL CORPCOM1380981083554509SHSOLE 450900CARE CAP PPTYS INCCOM1416241062058183SHSOLE 818300CELGENE CORPCOM1510201047746685SHSOLE 668500CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4042559890SHSOLE 5989000CHEVRON CORP NEWCOM166764100580149289SHSOLE 490590229CHINA MOBILE LIMITEDSPONSORED ADR16941M1094258099SHSOLE 809900CISCO SYS INCCOM17275R10280626685SHSOLE 2668500COCA COLA COCOM19121610074317916SHSOLE 1791600COMMUNICATIONS SALES&LEAS INCOM20341J10453721149SHSOLE 2114900COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1044798268066SHSOLE 2671180948CORE MARK HOLDING CO INCCOM2186811042225146SHSOLE 514600CREDIT SUISSE ASSET MGMT INCCOM22491610616452000SHSOLE 5200000DELPHI AUTOMOTIVE PLCSHSG278231065277818SHSOLE 781800DHI GROUP INCCOM23331S10017527998SHSOLE 2799800DIGITAL RLTY TR INCCOM253868103615262613SHSOLE 623710242DISNEY WALT COCOM DISNEY2546871064704512SHSOLE 451200DOMINION RES INC VA NEWCOM25746U1096117973SHSOLE 797300DOUGLAS DYNAMICS INCCOM25960R1057227214773SHSOLE 2140570715DOW CHEM COCOM26054310366411603SHSOLE 1160300DU PONT E I DE NEMOURS & COCOM2635341094976776SHSOLE 677600DUKE ENERGY CORP NEWCOM NEW26441C204484162367SHSOLE 621390228EASTERLY GOVT PPTYS INCCOM27616P10354127027SHSOLE 2702700ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103229188467SHSOLE 8846700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10024912875SHSOLE 1287500ENTERPRISE PRODS PARTNERS LCOM2937921073514129966SHSOLE 1292340732EVEREST RE GROUP LTDCOMG3223R1083041407SHSOLE 140700EXPRESS SCRIPTS HLDG COCOM30219G1082113065SHSOLE 306500EXXON MOBIL CORPCOM30231G102138515343SHSOLE 1534300FACEBOOK INCCL A30303M1028237151SHSOLE 715100FARMLAND PARTNERS INCCOM31154R1094520405051SHSOLE 40351301539FELCOR LODGING TR INCCOM31430F10123128785SHSOLE 2878500FISERV INCCOM3377381084544275SHSOLE 427500FLY LEASING LTDSPONSORED ADR34407D10922617014SHSOLE 1701400GARMIN LTDSHSH2906T109450692929SHSOLE 926010328GENERAL ELECTRIC COCOM369604103161451069SHSOLE 5106900GENERAL MTRS COCOM37045V1005799166435SHSOLE 1658570578GENESEE & WYO INCCL A3715591052333364SHSOLE 336400GILEAD SCIENCES INCCOM3755581032984157SHSOLE 415700GLAXOSMITHKLINE PLCSPONSORED ADR37733W10563616518SHSOLE 1651800GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610186810515SHSOLE 1051500GRAY TELEVISION INCCOM38937510626524464SHSOLE 2446400HANNON ARMSTRONG SUST INFR CCOM41068X1006119322233SHSOLE 32066201571HEALTHCARE RLTY TRCOM42194610433711125SHSOLE 1112500HERCULES CAPITAL INCCOM4270965085490389071SHSOLE 38755501516HERITAGE CRYSTAL CLEAN INCCOM42726M10623915235SHSOLE 1523500HOME DEPOT INCCOM437076102229217096SHSOLE 1709600HUDSON TECHNOLOGIES INCCOM44414410927534390SHSOLE 3439000INFUSYSTEM HLDGS INCCOM45685K10212649339SHSOLE 4933900INTEL CORPCOM45814010043612020SHSOLE 1202000INTERNATIONAL BUSINESS MACHSCOM4592001016233752SHSOLE 375200INVESCO BD FDCOM46132L10722212000SHSOLE 1200000IRON MTN INC NEWCOM46284V1015066155967SHSOLE 1553290638ISHARES TRSELECT DIVID ETF4642871682212500SHSOLE 250000ISHARES TRCORE S&P500 ETF46428720014206310SHSOLE 631000ISHARES TRMSCI EAFE ETF46428746587515156SHSOLE 1515600ISHARES TRRUS MID-CAP ETF46428749912406934SHSOLE 693400JERNIGAN CAP INCCOM47640510527312950SHSOLE 1295000JOHNSON & JOHNSONCOM478160104253822029SHSOLE 2202900JOHNSON OUTDOORS INCCL A4791671082626608SHSOLE 660800JPMORGAN CHASE & COCOM46625H100119713876SHSOLE 1387600KIMBERLY CLARK CORPCOM4943681035785063SHSOLE 506300KINDER MORGAN INC DELCOM49456B101163979147SHSOLE 7914700KMG CHEMICALS INCCOM4825641012636756SHSOLE 675600KRAFT HEINZ COCOM5007541066527462SHSOLE 746200LAMAR ADVERTISING CO NEWCL A512816109612091011SHSOLE 906060405LAZARD LTDSHS AG5405010278519100SHSOLE 1910000LIFELOCK INCCOM53224V10098441147SHSOLE 4114700LILLY ELI & COCOM5324571083985410SHSOLE 541000LOCKHEED MARTIN CORPCOM5398301096342537SHSOLE 253700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106340244980SHSOLE 445910389MARINE HARVEST ASASPONSORED ADR56824R20583946272SHSOLE 4627200MARRIOTT INTL INC NEWCL A5719032023704476SHSOLE 447600MATTEL INCCOM5770811024102148881SHSOLE 1482510630MCCORMICK & CO INCCOM NON VTG579780206773682887SHSOLE 8288700MCDONALDS CORPCOM5801351017185897SHSOLE 589700MEDTRONIC PLCSHSG5960L1035217320SHSOLE 732000MEI PHARMA INCCOM NEW55279B2021913316SHSOLE 1331600MERCK & CO INCCOM58933Y10598416713SHSOLE 1671300MFS CHARTER INCOME TRSH BEN INT55272710948356700SHSOLE 5670000MFS GOVT MKTS INCOME TRSH BEN INT55293910010520900SHSOLE 2090000MFS MULTIMARKET INCOME TRSH BEN INT5527371089615850SHSOLE 1585000MICROSOFT CORPCOM59491810462610075SHSOLE 1007500MID AMER APT CMNTYS INCCOM59522J1034834928SHSOLE 492800MILESTONE SCIENTIFIC INCCOM NEW59935P2097452616SHSOLE 5261600MOHAWK INDS INCCOM6081901043471740SHSOLE 174000MONRO MUFFLER BRAKE INCCOM6102361012434244SHSOLE 424400MONSANTO CO NEWCOM61166W1012031925SHSOLE 192500MYLAN N VSHS EURON594651093218422SHSOLE 842200NATIONAL CINEMEDIA INCCOM6353091074172283205SHSOLE 2822680937NATIONAL GRID PLCSPON ADR NEW63627430089915404SHSOLE 1540400NATIONAL RETAIL PPTYS INCCOM6374171065338120762SHSOLE 1203080454NEW MEDIA INVT GROUP INCCOM64704V1064477279992SHSOLE 27875601236NEWELL BRANDS INCCOM6512291063557959SHSOLE 795900NIKE INCCL B6541061032084100SHSOLE 410000NORTHROP GRUMMAN CORPCOM6668071025972565SHSOLE 256500NOVARTIS A GSPONSORED ADR66987V1096238552SHSOLE 855200NUSTAR ENERGY LPUNIT COM67058H102357271726SHSOLE 712610465NUTRI SYS INC NEWCOM67069D10844212742SHSOLE 1274200OPKO HEALTH INCCOM68375N10344147433SHSOLE 4743300PALO ALTO NETWORKS INCCOM6974351055194148SHSOLE 414800PAYCHEX INCCOM7043261072934816SHSOLE 481600PEPSICO INCCOM7134481085735481SHSOLE 548100PFIZER INCCOM7170811035752177081SHSOLE 1765410540POOL CORPORATIONCOM73278L1052662549SHSOLE 254900POTASH CORP SASK INCCOM73755L10732618010SHSOLE 1801000POWERSHARES ETF TR IIVAR RATE PFD POR73937B59749420075SHSOLE 2007500PPL CORPCOM69351T1063897114464SHSOLE 1140090455PRESTIGE BRANDS HLDGS INCCOM74112D1012334476SHSOLE 447600PRIMO WTR CORPCOM74165N10519215628SHSOLE 1562800PROCTER AND GAMBLE COCOM742718109113413486SHSOLE 1348600PSYCHEMEDICS CORPCOM NEW7443752052339433SHSOLE 943300PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910716420000SHSOLE 2000000PUTNAM MANAGED MUN INCOM TRCOM74682310314120000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT74685310018336750SHSOLE 3675000QUALCOMM INCCOM747525103602192341SHSOLE 919650376RELX NVSPONSORED ADR75955B10284750556SHSOLE 5055600ROYAL DUTCH SHELL PLCSPON ADR B78025910782114165SHSOLE 1416500RYMAN HOSPITALITY PPTYS INCCOM78377T107599695155SHSOLE 947540401SABRA HEALTH CARE REIT INCCOM78573L1064802196634SHSOLE 1957890844SANDY SPRING BANCORP INCCOM80036310382220547SHSOLE 2054700SASOL LTDSPONSORED ADR8038663002067190SHSOLE 719000SCORPIO TANKERS INCSHSY7542C1064093903523SHSOLE 89999803525SHERWIN WILLIAMS COCOM8243481062841058SHSOLE 105800SHORE BANCSHARES INCCOM82510710597263768SHSOLE 6376800SIMON PPTY GROUP INC NEWCOM8288061094992807SHSOLE 280700SIX FLAGS ENTMT CORP NEWCOM83001A102562493797SHSOLE 934800317SMTC CORPCOM NEW8326822072415977SHSOLE 1597700SOUTHERN COCOM8425871073416939SHSOLE 693900SPDR INDEX SHS FDSEMERG MKTS ETF78463X5093365870SHSOLE 587000SPDR S&P 500 ETF TRTR UNIT78462F103286412813SHSOLE 1281300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717045647SHSOLE 564700STAMPS COM INCCOM NEW8528572004393828SHSOLE 382800SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209985128950SHSOLE 12895000SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10149525701SHSOLE 2570100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910061121260SHSOLE 2126000TARGA RES CORPCOM87612G10111286201288SHSOLE 2004020886TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10581056065SHSOLE 5453301532TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1012106416181SHSOLE 41618100TEMPLETON GLOBAL INCOME FDCOM8801981068112500SHSOLE 1250000TERADYNE INCCOM8807701022399410SHSOLE 941000THL CR INCCOM87243810610010000SHSOLE 1000000TIME WARNER INCCOM NEW8873173039579910SHSOLE 991000TOTAL S ASPONSORED ADR89151E10954910770SHSOLE 1077000TOYOTA MOTOR CORPSP ADR REP2COM8923313077386300SHSOLE 630000TRAVELCENTERS AMER LLCCOM8941741018612090SHSOLE 1209000UNION PAC CORPCOM9078181082692592SHSOLE 259200UNITED RENTALS INCCOM9113631097907485SHSOLE 748500UNITED TECHNOLOGIES CORPCOM9130171094984541SHSOLE 454100VANGUARD INDEX FDSSM CP VAL ETF9229086112962450SHSOLE 245000VANGUARD INDEX FDSMID CAP ETF9229086292411833SHSOLE 183300VANGUARD INDEX FDSSMALL CP ETF922908751303623545SHSOLE 2354500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754259625SHSOLE 962500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582948208SHSOLE 820800VANGUARD NAT RES LLCCOM UNIT92205F1061825983SHSOLE 2598300VANGUARD WORLD FDEXTENDED DUR9219107095945425SHSOLE 542500VENTAS INCCOM92276F100496679430SHSOLE 791570273VERIZON COMMUNICATIONS INCCOM92343V1046412120120SHSOLE 1197660354VMWARE INCCL A COM9285634023364272SHSOLE 427200WALGREENS BOOTS ALLIANCE INCCOM9314271084665630SHSOLE 563000WELLS FARGO & CO NEWCOM94974610160811039SHSOLE 1103900WELLTOWER INCCOM95040Q1044086100SHSOLE 610000WESTERN ASSET HIGH INCM OPPCOM95766K1097515000SHSOLE 1500000WESTERN ASSET MUN HI INCM FDCOM95766N10317925000SHSOLE 2500000WESTERN DIGITAL CORPCOM9581021059652142053SHSOLE 1414370616WESTPAC BKG CORPSPONSORED ADR96121430170429990SHSOLE 2999000XERIUM TECHNOLOGIES INCCOM NEW98416J1187613482SHSOLE 1348200ZIMMER BIOMET HLDGS INCCOM98956P1024994840SHSOLE 484000