0001085146-17-001548.txt : 20170724 0001085146-17-001548.hdr.sgml : 20170724 20170724161517 ACCESSION NUMBER: 0001085146-17-001548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 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: 17978472 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 06-30-2017 06-30-2017 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 07-21-2017 0 166 231159 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012631264SHSOLE 126400ABBOTT LABSCOM00282410072414888SHSOLE 1488800ABBVIE INCCOM00287Y109101914054SHSOLE 1405400AIR PRODS & CHEMS INCCOM0091581062001400SHSOLE 140000ALBANY INTL CORPCL A01234810859111069SHSOLE 1106900ALPHABET INCCAP STK CL C02079K107589648SHSOLE 64800ALPHABET INCCAP STK CL A02079K305339365SHSOLE 36500ALTRIA GROUP INCCOM02209S1033885206SHSOLE 520600AMAZON COM INCCOM023135106289299SHSOLE 29900AMERICAN ELEC PWR INCCOM0255371015908490SHSOLE 849000AMERICAN WTR WKS CO INC NEWCOM0304201034836200SHSOLE 620000AMGEN INCCOM0311621006743912SHSOLE 391200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083313000SHSOLE 300000APPLE INCCOM03783310014269900SHSOLE 990000APPLIED MATLS INCCOM03822210554113085SHSOLE 1308500AT&T INCCOM00206R10278820893SHSOLE 2089300B & G FOODS INC NEWCOM05508R1064827135590SHSOLE 1350540535BANCO DE CHILESPONSORED ADR0595201065907572SHSOLE 757200BERKSHIRE HATHAWAY INC DELCL B NEW0846707022931732SHSOLE 173200BLACKSTONE GROUP L PCOM UNIT LTD09253U10859017700SHSOLE 1770000BRISTOL MYERS SQUIBB COCOM11012210875813602SHSOLE 1360200BRIXMOR PPTY GROUP INCCOM11120U10551728915SHSOLE 2891500CELGENE CORPCOM1510201047986141SHSOLE 614100CHEVRON CORP NEWCOM166764100402338562SHSOLE 383310232CHINA MOBILE LIMITEDSPONSORED ADR16941M10960611419SHSOLE 1141900CISCO SYS INCCOM17275R10297531147SHSOLE 3114700COCA COLA COCOM1912161003648125SHSOLE 812500COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1043889222882SHSOLE 2219150967CREDIT SUISSE ASSET MGMT INCCOM22491610614242000SHSOLE 4200000DELPHI AUTOMOTIVE PLCSHSG278231067358388SHSOLE 838800DISNEY WALT COCOM DISNEY2546871063643422SHSOLE 342200DOMINION ENERGY INCCOM25746U1092993908SHSOLE 390800DOUGLAS DYNAMICS INCCOM25960R1055756174956SHSOLE 1742300726DOW CHEM COCOM26054310371611354SHSOLE 1135400DR PEPPER SNAPPLE GROUP INCCOM26138E1093854225SHSOLE 422500DU PONT E I DE NEMOURS & COCOM2635341092773427SHSOLE 342700DUKE ENERGY CORP NEWCOM NEW26441C204390746744SHSOLE 465140230EASTERLY GOVT PPTYS INCCOM27616P10331515028SHSOLE 1502800ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10365542511SHSOLE 4251100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10020711500SHSOLE 1150000ENTERPRISE PRODS PARTNERS LCOM2937921073629134021SHSOLE 1332790742EVEREST RE GROUP LTDCOMG3223R1083251277SHSOLE 127700EXXON MOBIL CORPCOM30231G10285110537SHSOLE 1053700FACEBOOK INCCL A30303M10211987936SHSOLE 793600FARMLAND PARTNERS INCCOM31154R1093061342398SHSOLE 34082301575FISERV INCCOM3377381087085785SHSOLE 578500GARMIN LTDSHSH2906T109353669292SHSOLE 689570335GENERAL ELECTRIC COCOM36960410388032590SHSOLE 3259000GENERAL MTRS COCOM37045V1004703134647SHSOLE 1340620584GILEAD SCIENCES INCCOM3755581032303250SHSOLE 325000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105111025747SHSOLE 2574700GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101165914775SHSOLE 1477500HANESBRANDS INCCOM41034510273331631SHSOLE 3163100HANNON ARMSTRONG SUST INFR CCOM41068X1006443281729SHSOLE 28010701622HERCULES CAPITAL INCCOM4270965084318326129SHSOLE 32458101548HOME DEPOT INCCOM437076102206813479SHSOLE 1347900INTEL CORPCOM45814010054916258SHSOLE 1625800INTERNATIONAL BUSINESS MACHSCOM4592001015083301SHSOLE 330100INVESCO BD FDCOM46132L10743022000SHSOLE 2200000IRON MTN INC NEWCOM46284V1014349126568SHSOLE 1259090659ISHARES TRSELECT DIVID ETF4642871682312500SHSOLE 250000ISHARES TRCORE S&P500 ETF4642872003351375SHSOLE 137500ISHARES TRMSCI EAFE ETF4642874655508441SHSOLE 844100ISHARES TRRUS MID CAP ETF46428749912966746SHSOLE 674600JOHNSON & JOHNSONCOM478160104175013230SHSOLE 1323000JPMORGAN CHASE & COCOM46625H1008499293SHSOLE 929300KIMBERLY CLARK CORPCOM4943681034843750SHSOLE 375000KINDER MORGAN INC DELCOM49456B10171937501SHSOLE 3750100KRAFT HEINZ COCOM5007541064785587SHSOLE 558700LAMAR ADVERTISING CO NEWCL A512816109502368276SHSOLE 679780297LAS VEGAS SANDS CORPCOM517834107134821105SHSOLE 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CORPCOM69351T106337187197SHSOLE 867320465PROCTER AND GAMBLE COCOM74271810987510041SHSOLE 1004100PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910724227500SHSOLE 2750000PUTNAM MANAGED MUN INCOM TRCOM74682310315020000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT74685310016229750SHSOLE 2975000QUALCOMM INCCOM747525103470085122SHSOLE 847420380RELX NVSPONSORED ADR75955B102145470312SHSOLE 7031200ROSS STORES INCCOM7782961034067025SHSOLE 702500ROYAL DUTCH SHELL PLCSPON ADR B780259107122722535SHSOLE 2253500RYMAN HOSPITALITY PPTYS INCCOM78377T107503178605SHSOLE 781940411SABRA HEALTH CARE REIT INCCOM78573L1064355180707SHSOLE 1798490858SANDY SPRING BANCORP INCCOM80036310383520547SHSOLE 2054700SASOL LTDSPONSORED ADR80386630030510915SHSOLE 1091500SCORPIO TANKERS INCSHSY7542C1062900730584SHSOLE 72705903525SEAGATE TECHNOLOGY PLCSHSG7945M10762416103SHSOLE 1610300SHERWIN WILLIAMS COCOM8243481064911398SHSOLE 139800SHORE BANCSHARES INCCOM825107105104363393SHSOLE 6339300SIMON PPTY GROUP INC NEWCOM8288061095123167SHSOLE 316700SIX FLAGS ENTMT CORP NEWCOM83001A102438773600SHSOLE 732790320SMTC CORPCOM NEW8326822072115977SHSOLE 1597700SOUTHERN COCOM8425871072795832SHSOLE 583200SPDR INDEX SHS FDSEMERG MKTS ETF78463X5093915870SHSOLE 587000SPDR S&P 500 ETF TRTR UNIT78462F10316416786SHSOLE 678600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717965653SHSOLE 565300SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091158147272SHSOLE 14727200SUNRUN INCCOM86771W1057110000SHSOLE 1000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100105430160SHSOLE 3016000TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971052254500SHSOLE 450000TANGER FACTORY OUTLET CTRS ICOM8754651064463171785SHSOLE 17178500TARGA RES CORPCOM87612G1015178114554SHSOLE 1139800574TARGET CORPCOM87612E106420680443SHSOLE 8044300TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10575749330SHSOLE 4778601544TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101828288610SHSOLE 28861000TEMPLETON GLOBAL INCOME FDCOM8801981068412500SHSOLE 1250000TERADYNE INCCOM88077010238412775SHSOLE 1277500THL CR INCCOM87243810610010000SHSOLE 1000000TIME WARNER INCCOM NEW8873173036036010SHSOLE 601000TOTAL S ASPONSORED ADR89151E10995419230SHSOLE 1923000TOYOTA MOTOR CORPSP ADR REP2COM8923313079849365SHSOLE 936500UNION PAC CORPCOM9078181082362170SHSOLE 217000UNITED RENTALS INCCOM9113631099338275SHSOLE 827500UNITED TECHNOLOGIES CORPCOM9130171092632152SHSOLE 215200UNITI GROUP INCCOM91325V10837514906SHSOLE 1490600VANGUARD INDEX FDSSM CP VAL ETF9229086113012450SHSOLE 245000VANGUARD INDEX FDSMID CAP ETF9229086292611833SHSOLE 183300VANGUARD INDEX FDSSMALL CP ETF922908751315123247SHSOLE 2324700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277553510690SHSOLE 1069000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583027408SHSOLE 740800VANGUARD WORLD FDEXTENDED DUR92191070911729975SHSOLE 997500VENTAS INCCOM92276F100422260770SHSOLE 604910280VERIZON COMMUNICATIONS INCCOM92343V104429096051SHSOLE 956930359VMWARE INCCL A COM9285634024885585SHSOLE 558500WALGREENS BOOTS ALLIANCE INCCOM9314271085276725SHSOLE 672500WELLS FARGO CO NEWCOM9497461014888810SHSOLE 881000WESTERN ASSET HIGH INCM OPPCOM95766K1097615000SHSOLE 1500000WESTERN ASSET MUN HI INCM FDCOM95766N10318425000SHSOLE 2500000WESTERN DIGITAL CORPCOM958102105526059371SHSOLE 590530319WESTPAC BKG CORPSPONSORED ADR961214301119050860SHSOLE 5086000ZIMMER BIOMET HLDGS INCCOM98956P1026795285SHSOLE 528500