0001085146-18-001153.txt : 20180426 0001085146-18-001153.hdr.sgml : 20180426 20180425190119 ACCESSION NUMBER: 0001085146-18-001153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180426 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: 18775562 BUSINESS ADDRESS: STREET 1: 199 ELM STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 BUSINESS PHONE: 203-571-0225 MAIL ADDRESS: STREET 1: 199 ELM STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001551969 XXXXXXXX 03-31-2018 03-31-2018 Gilman Hill Asset Management, LLC

199 ELM STREET NEW CANAAN CT 06840

13F HOLDINGS REPORT 028-14994 N John B. Harrington 203 571-0225 /s/ John B. Harrington New Canaan CT 04-24-2018 0 173 228532 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012761259SHSOLE 125900ABBOTT LABSCOM0028241004587642SHSOLE 764200ABBVIE INCCOM00287Y109117012366SHSOLE 1236600AIR PRODS & CHEMS INCCOM0091581062231400SHSOLE 140000ALBANY INTL CORPCL A01234810885213584SHSOLE 1358400ALLERGAN PLCSHSG0177J1082761641SHSOLE 164100ALPHABET INCCAP STK CL C02079K107796771SHSOLE 77100ALPHABET INCCAP STK CL A02079K305420405SHSOLE 40500ALPS ETF TRALERIAN MLP00162Q86614715685SHSOLE 1568500ALTRIA GROUP INCCOM02209S1032924688SHSOLE 468800AMAZON COM INCCOM023135106960663SHSOLE 66300AMERICAN ELEC PWR INCCOM0255371015337764SHSOLE 776400AMERICAN WTR WKS CO INC NEWCOM0304201037128675SHSOLE 867500AMGEN INCCOM0311621008474967SHSOLE 496700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083022750SHSOLE 275000APPLE INCCOM03783310015329134SHSOLE 913400APPLIED MATLS INCCOM03822210577013855SHSOLE 1385500APTIV PLCSHSG6095L1097568898SHSOLE 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COCOM36960410329321758SHSOLE 2175800GENERAL MTRS COCOM37045V1004032110962SHSOLE 1103770584GLAXOSMITHKLINE PLCSPONSORED ADR37733W105123831692SHSOLE 3169200GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101188318900SHSOLE 1890000HANESBRANDS INCCOM41034510268837331SHSOLE 3733100HANNON ARMSTRONG SUST INFR CCOM41068X1004963254502SHSOLE 25288001622HERCULES CAPITAL INCCOM4270965084129341227SHSOLE 33967901548HOME DEPOT INCCOM437076102244313707SHSOLE 1370700INTEL CORPCOM458140100101419461SHSOLE 1946100INTERNATIONAL BUSINESS MACHSCOM4592001015023271SHSOLE 327100INVESCO BD FDCOM46132L10735119500SHSOLE 1950000IRON MTN INC NEWCOM46284V1014065123694SHSOLE 1230350659ISHARES TRCORE S&P500 ETF4642872003181197SHSOLE 119700ISHARES TRMSCI EAFE ETF46428746570810157SHSOLE 1015700ISHARES TRRUS MID CAP ETF46428749913546561SHSOLE 656100JOHNSON & JOHNSONCOM478160104180114055SHSOLE 1405500JPMORGAN CHASE & COCOM46625H10010709726SHSOLE 972600KIMBERLY CLARK CORPCOM4943681033252954SHSOLE 295400KINDER MORGAN INC DELCOM49456B10158338727SHSOLE 3872700L BRANDS INCCOM501797104360694384SHSOLE 9438400LABORATORY CORP AMER HLDGSCOM NEW50540R4092431500SHSOLE 150000LAM RESEARCH CORPCOM5128071082291125SHSOLE 112500LAMAR ADVERTISING CO NEWCL A512816109422066294SHSOLE 659960297LAS VEGAS SANDS CORPCOM517834107176924600SHSOLE 2460000LAZARD LTDSHS AG5405010281115435SHSOLE 1543500LILLY ELI & COCOM5324571084465765SHSOLE 576500LOCKHEED MARTIN CORPCOM5398301096461912SHSOLE 191200LOWES COS INCCOM5486611075786584SHSOLE 658400M & T BK CORPCOM55261F1042021097SHSOLE 109700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106258344275SHSOLE 438820393MARRIOTT INTL INC NEWCL A5719032027065189SHSOLE 518900MCDONALDS CORPCOM5801351013492231SHSOLE 223100MEDTRONIC PLCSHSG5960L10391811449SHSOLE 1144900MERCK & CO INCCOM58933Y1055159454SHSOLE 945400MFS CHARTER INCOME TRSH BEN INT55272710944855200SHSOLE 5520000MFS GOVT MKTS INCOME TRSH BEN INT55293910017838400SHSOLE 3840000MFS MULTIMARKET INCOME TRSH BEN INT5527371089115850SHSOLE 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C62942X40517010000SHSOLE 1000000NUSTAR ENERGY LPUNIT COM67058H102139368333SHSOLE 678580475ONEOK INC NEWCOM68268010390815951SHSOLE 1595100OWENS & MINOR INC NEWCOM6907321023151202606SHSOLE 2016210985PALO ALTO NETWORKS INCCOM69743510510525793SHSOLE 579300PARTY CITY HOLDCO INCCOM70214910563340588SHSOLE 4058800PEPSICO INCCOM7134481085164728SHSOLE 472800PFIZER INCCOM7170811034664131429SHSOLE 1308840545PITNEY BOWES INCCOM7244791003207294527SHSOLE 29313201395POWER REITCOM73933H10110617000SHSOLE 1700000PPL CORPCOM69351T106239984783SHSOLE 843180465PROCTER AND GAMBLE COCOM7427181093964991SHSOLE 499100PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910722625000SHSOLE 2500000PUTNAM MANAGED MUN INCOM TRCOM74682310314320000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT74685310013525750SHSOLE 2575000QUALCOMM INCCOM747525103457882628SHSOLE 822480380RIO TINTO PLCSPONSORED ADR767204100178134554SHSOLE 3455400ROSS STORES INCCOM7782961037279325SHSOLE 932500ROYAL DUTCH SHELL PLCSPON ADR 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951000SPDR S&P 500 ETF TRTR UNIT78462F10321078007SHSOLE 800700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10721156188SHSOLE 618800SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091659195197SHSOLE 19519700SUNRUN INCCOM86771W10511212500SHSOLE 1250000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100161736945SHSOLE 3694500TANGER FACTORY OUTLET CTRS ICOM8754651063844174720SHSOLE 1739050815TARGA RES CORPCOM87612G1014833109842SHSOLE 1092680574TARGET CORPCOM87612E106526675843SHSOLE 7584300TEMPLETON GLOBAL INCOME FDCOM8801981068012500SHSOLE 1250000TERADYNE INCCOM88077010265214270SHSOLE 1427000TOTAL S ASPONSORED ADR89151E109126021845SHSOLE 2184500TOYOTA MOTOR CORPSP ADR REP2COM892331307143511005SHSOLE 1100500UNION PAC CORPCOM9078181082511870SHSOLE 187000UNITED RENTALS INCCOM91136310914608450SHSOLE 845000UNITED TECHNOLOGIES CORPCOM9130171096234951SHSOLE 495100VANGUARD INDEX FDSSM CP VAL ETF9229086113172450SHSOLE 245000VANGUARD INDEX FDSMID CAP ETF9229086293021958SHSOLE 195800VANGUARD INDEX FDSSMALL CP ETF922908751342623317SHSOLE 2331700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277559510952SHSOLE 1095200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584619821SHSOLE 982100VANGUARD WORLD FDEXTENDED DUR9219107098147105SHSOLE 710500VENTAS INCCOM92276F100300460644SHSOLE 603650280VERIZON COMMUNICATIONS INCCOM92343V104466697578SHSOLE 972200359VIACOM INC NEWCL B92553P2012177000SHSOLE 700000VMWARE INCCL A COM9285634027386085SHSOLE 608500WALGREENS BOOTS ALLIANCE INCCOM9314271082754205SHSOLE 420500WESTERN ASSET HIGH INCM OPPCOM95766K1097215000SHSOLE 1500000WESTERN ASSET MUN HI INCM FDCOM95766N10315421350SHSOLE 2135000WESTPAC BKG CORPSPONSORED ADR961214301133059975SHSOLE 5997500ZIMMER BIOMET HLDGS INCCOM98956P1026455915SHSOLE 591500