0001085146-17-002099.txt : 20171023 0001085146-17-002099.hdr.sgml : 20171023 20171020173532 ACCESSION NUMBER: 0001085146-17-002099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171023 DATE AS OF CHANGE: 20171020 EFFECTIVENESS DATE: 20171023 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: 171147767 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 09-30-2017 09-30-2017 Gilman Hill Asset Management, LLC
156 KINGS HIGHWAY NORTH WESTPORT CT 06880
13F HOLDINGS REPORT 028-14994 N
John B. Harrington Chief Compliance Officer 203 571-0225 /s/ John B. Harrington Westport CT 10-20-2017 0 172 244171 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013181514SHSOLE 151400ABBOTT LABSCOM00282410082115390SHSOLE 1539000ABBVIE INCCOM00287Y109127214316SHSOLE 1431600AGRIUM INCCOM0089161082011875SHSOLE 187500AIR PRODS & CHEMS INCCOM0091581062121400SHSOLE 140000ALBANY INTL CORPCL A01234810871212409SHSOLE 1240900ALPHABET INCCAP STK CL C02079K107604630SHSOLE 63000ALPHABET INCCAP STK CL A02079K305375385SHSOLE 38500ALPS ETF TRALERIAN MLP00162Q86612911500SHSOLE 1150000ALTRIA GROUP INCCOM02209S1033455438SHSOLE 543800AMAZON COM INCCOM023135106487507SHSOLE 50700AMERICAN ELEC PWR INCCOM0255371016178789SHSOLE 878900AMERICAN WTR WKS CO INC NEWCOM0304201034926075SHSOLE 607500AMGEN INCCOM0311621007714137SHSOLE 413700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083813191SHSOLE 319100APPLE INCCOM03783310014859636SHSOLE 963600APPLIED MATLS INCCOM03822210577514875SHSOLE 1487500ARCH CAP GROUP LTDORDG0450A1052963000SHSOLE 300000AT&T INCCOM00206R10281520797SHSOLE 2079700AUTOMATIC DATA PROCESSING INCOM0530151032312113SHSOLE 211300B & G FOODS INC NEWCOM05508R1064490140960SHSOLE 1404240535BANCO DE CHILESPONSORED ADR0595201066987654SHSOLE 765400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022831546SHSOLE 154600BLACKSTONE GROUP L PCOM UNIT LTD09253U10870721200SHSOLE 2120000BRISTOL MYERS SQUIBB COCOM11012210874711712SHSOLE 1171200BRIXMOR PPTY GROUP INCCOM11120U10558431090SHSOLE 3109000CELGENE CORPCOM1510201049486501SHSOLE 650100CENTURYLINK INCCOM1567001064304227727SHSOLE 22653201195CHEVRON CORP NEWCOM166764100437037191SHSOLE 369590232CHINA MOBILE LIMITEDSPONSORED ADR16941M10994118599SHSOLE 1859900CISCO SYS INCCOM17275R102111733200SHSOLE 3320000COCA COLA COCOM1912161002716017SHSOLE 601700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1044047227982SHSOLE 2270150967CREDIT SUISSE ASSET MGMT INCCOM22491610614242000SHSOLE 4200000DELPHI AUTOMOTIVE PLCSHSG278231069009143SHSOLE 914300DISNEY WALT COCOM DISNEY2546871064854922SHSOLE 492200DOMINION ENERGY 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150000LAMAR ADVERTISING CO NEWCL A512816109471068731SHSOLE 684330297LAS VEGAS SANDS CORPCOM517834107138021515SHSOLE 2151500LAZARD LTDSHS AG5405010274416460SHSOLE 1646000LILLY ELI & COCOM5324571084895715SHSOLE 571500LOCKHEED MARTIN CORPCOM5398301096762177SHSOLE 217700LOWES COS INCCOM5486611073694611SHSOLE 461100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106317444670SHSOLE 442770393MARRIOTT INTL INC NEWCL A5719032025945389SHSOLE 538900MCCORMICK & CO INCCOM NON VTG579780206850882887SHSOLE 8288700MCDONALDS CORPCOM5801351015093246SHSOLE 324600MEDTRONIC PLCSHSG5960L10383910789SHSOLE 1078900MERCK & CO INCCOM58933Y1055708894SHSOLE 889400MFS CHARTER INCOME TRSH BEN INT55272710947955200SHSOLE 5520000MFS GOVT MKTS INCOME TRSH BEN INT55293910020240900SHSOLE 4090000MFS MULTIMARKET INCOME TRSH BEN INT5527371089915850SHSOLE 1585000MGM GROWTH PPTYS LLCCL A COM55303A10554017860SHSOLE 1786000MICROSOFT CORPCOM59491810480410792SHSOLE 1079200MID AMER APT CMNTYS INCCOM59522J1036626193SHSOLE 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UNIT8746971052164500SHSOLE 450000TANGER FACTORY OUTLET CTRS ICOM8754651064288175605SHSOLE 1747900815TARGA RES CORPCOM87612G1015403114230SHSOLE 1136560574TARGET CORPCOM87612E106469879608SHSOLE 7960800TEMPLETON GLOBAL INCOME FDCOM8801981068412500SHSOLE 1250000TERADYNE INCCOM88077010253214275SHSOLE 1427500THL CR INCCOM8724381069310000SHSOLE 1000000TIME WARNER INCCOM NEW8873173034954835SHSOLE 483500TOTAL S ASPONSORED ADR89151E109102219105SHSOLE 1910500TOYOTA MOTOR CORPSP ADR REP2COM89233130711859945SHSOLE 994500UNION PAC CORPCOM9078181082552200SHSOLE 220000UNITED RENTALS INCCOM91136310912689140SHSOLE 914000UNITED TECHNOLOGIES CORPCOM9130171095104391SHSOLE 439100UNITI GROUP INCCOM91325V10816311144SHSOLE 1114400VANGUARD INDEX FDSSM CP VAL ETF9229086113132450SHSOLE 245000VANGUARD INDEX FDSMID CAP ETF9229086292691833SHSOLE 183300VANGUARD INDEX FDSSMALL CP ETF922908751319222587SHSOLE 2258700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277558211037SHSOLE 1103700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583237408SHSOLE 740800VANGUARD WORLD FDEXTENDED DUR92191070910719175SHSOLE 917500VENTAS INCCOM92276F100402361772SHSOLE 614930280VERIZON COMMUNICATIONS INCCOM92343V104481297233SHSOLE 968750359VMWARE INCCL A COM9285634026796220SHSOLE 622000WALGREENS BOOTS ALLIANCE INCCOM9314271085847560SHSOLE 756000WELLS FARGO CO NEWCOM94974610155510065SHSOLE 1006500WESTERN ASSET HIGH INCM OPPCOM95766K1097715000SHSOLE 1500000WESTERN ASSET MUN HI INCM FDCOM95766N10316521350SHSOLE 2135000WESTERN DIGITAL CORPCOM958102105493457106SHSOLE 567880319WESTPAC BKG CORPSPONSORED ADR961214301126850295SHSOLE 5029500ZIMMER BIOMET HLDGS INCCOM98956P1026795800SHSOLE 580000