0001085146-18-001731.txt : 20180723 0001085146-18-001731.hdr.sgml : 20180723 20180723163804 ACCESSION NUMBER: 0001085146-18-001731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 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: 18964833 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 06-30-2018 06-30-2018 false 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 07-20-2018 0 175 243812 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 248 1259 SH SOLE 1259 0 0 ABBOTT LABS COM 002824100 458 7517 SH SOLE 7517 0 0 ABBVIE INC COM 00287Y109 1065 11491 SH SOLE 11491 0 0 AIR PRODS & CHEMS INC COM 009158106 218 1400 SH SOLE 1400 0 0 ALBANY INTL CORP CL A 012348108 819 13624 SH SOLE 13624 0 0 ALLERGAN PLC SHS G0177J108 282 1691 SH SOLE 1691 0 0 ALPHABET INC CAP STK CL C 02079K107 760 681 SH SOLE 681 0 0 ALPHABET INC CAP STK CL A 02079K305 519 460 SH SOLE 460 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 364 36060 SH SOLE 36060 0 0 ALTRIA GROUP INC COM 02209S103 273 4813 SH SOLE 4813 0 0 AMAZON COM INC COM 023135106 1212 713 SH SOLE 713 0 0 AMERICAN ELEC PWR INC COM 025537101 398 5754 SH SOLE 5754 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 886 10375 SH SOLE 10375 0 0 AMGEN INC COM 031162100 1020 5527 SH SOLE 5527 0 0 APPLE INC COM 037833100 1624 8774 SH SOLE 8774 0 0 APPLIED MATLS INC COM 038222105 646 13990 SH SOLE 13990 0 0 APTIV PLC SHS G6095L109 823 8978 SH SOLE 8978 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 205 5850 SH SOLE 5850 0 0 AT&T INC COM 00206R102 491 15286 SH SOLE 15286 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 243 1813 SH SOLE 1813 0 0 B & G FOODS INC NEW COM 05508R106 4375 146305 SH SOLE 145769 0 535 BANCO DE CHILE SPONSORED ADR 059520106 888 9550 SH SOLE 9550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 2771 SH SOLE 2771 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 746 23200 SH SOLE 23200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 631 11407 SH SOLE 11407 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 602 34520 SH SOLE 34520 0 0 BROADCOM INC COM 11135F101 352 1452 SH SOLE 1452 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 240 6250 SH SOLE 6250 0 0 CARETRUST REIT INC COM 14174T107 322 19300 SH SOLE 19300 0 0 CATERPILLAR INC DEL COM 149123101 805 5934 SH SOLE 5934 0 0 CBS CORP NEW CL B 124857202 351 6250 SH SOLE 6250 0 0 CELGENE CORP COM 151020104 497 6261 SH SOLE 6261 0 0 CENTURYLINK INC COM 156700106 5787 310460 SH SOLE 308970 0 1490 CHEVRON CORP NEW COM 166764100 5180 40975 SH SOLE 40743 0 232 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 873 19664 SH SOLE 19664 0 0 CISCO SYS INC COM 17275R102 1444 33565 SH SOLE 33565 0 0 COCA COLA CO COM 191216100 219 4992 SH SOLE 4992 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4059 234605 SH SOLE 233638 0 967 CREDIT SUISSE ASSET MGMT INC COM 224916106 46 14500 SH SOLE 14500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 243 2250 SH SOLE 2250 0 0 DEERE & CO COM 244199105 268 1918 SH SOLE 1918 0 0 DISNEY WALT CO COM DISNEY 254687106 497 4742 SH SOLE 4742 0 0 DOMINION ENERGY INC COM 25746U109 253 3717 SH SOLE 3717 0 0 DOUGLAS DYNAMICS INC COM 25960R105 5590 116455 SH SOLE 115789 0 666 DOWDUPONT INC COM 26078J100 928 14081 SH SOLE 14081 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3742 47324 SH SOLE 47094 0 230 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 201 11625 SH SOLE 11625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3882 140292 SH SOLE 139550 0 742 EVEREST RE GROUP LTD COM G3223R108 482 2092 SH SOLE 2092 0 0 EXXON MOBIL CORP COM 30231G102 726 8774 SH SOLE 8774 0 0 FACEBOOK INC CL A 30303M102 1554 7999 SH SOLE 7999 0 0 FARMLAND PARTNERS INC COM 31154R109 3313 376504 SH SOLE 374929 0 1575 FEDEX CORP COM 31428X106 453 1995 SH SOLE 1995 0 0 FISERV INC COM 337738108 992 13395 SH SOLE 13395 0 0 GENERAL ELECTRIC CO COM 369604103 241 17733 SH SOLE 17733 0 0 GENERAL MTRS CO COM 37045V100 4319 109607 SH SOLE 109022 0 584 GILEAD SCIENCES INC COM 375558103 308 4350 SH SOLE 4350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1299 32222 SH SOLE 32222 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1777 19125 SH SOLE 19125 0 0 HANESBRANDS INC COM 410345102 816 37051 SH SOLE 37051 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4764 241198 SH SOLE 239576 0 1622 HERCULES CAPITAL INC COM 427096508 4283 338600 SH SOLE 337052 0 1548 HOME DEPOT INC COM 437076102 2646 13562 SH SOLE 13562 0 0 INGERSOLL-RAND PLC SHS G47791101 271 3018 SH SOLE 3018 0 0 INSIGHT SELECT INCOME FD COM 45781W109 189 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 923 18561 SH SOLE 18561 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4361 31220 SH SOLE 31075 0 145 INVESCO BD FD COM 46132L107 349 19500 SH SOLE 19500 0 0 IRON MTN INC NEW COM 46284V101 4324 123503 SH SOLE 122844 0 659 ISHARES TR CORE S&P500 ETF 464287200 327 1197 SH SOLE 1197 0 0 ISHARES TR 20 YR TR BD ETF 464287432 335 2750 SH SOLE 2750 0 0 ISHARES TR MSCI EAFE ETF 464287465 633 9457 SH SOLE 9457 0 0 ISHARES TR RUS MID CAP ETF 464287499 1593 7508 SH SOLE 7508 0 0 JOHNSON & JOHNSON COM 478160104 1410 11622 SH SOLE 11622 0 0 JPMORGAN CHASE & CO COM 46625H100 1059 10161 SH SOLE 10161 0 0 KIMBERLY CLARK CORP COM 494368103 311 2954 SH SOLE 2954 0 0 KINDER MORGAN INC DEL COM 49456B101 687 38863 SH SOLE 38863 0 0 KRAFT HEINZ CO COM 500754106 499 7945 SH SOLE 7945 0 0 L BRANDS INC COM 501797104 3352 90879 SH SOLE 90404 0 475 LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1500 SH SOLE 1500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4483 65627 SH SOLE 65329 0 297 LAS VEGAS SANDS CORP COM 517834107 1909 25000 SH SOLE 25000 0 0 LAZARD LTD SHS A G54050102 745 15235 SH SOLE 15235 0 0 LILLY ELI & CO COM 532457108 543 6365 SH SOLE 6365 0 0 LOCKHEED MARTIN CORP COM 539830109 454 1537 SH SOLE 1537 0 0 LOWES COS INC COM 548661107 886 9274 SH SOLE 9274 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3070 44445 SH SOLE 44052 0 393 MARRIOTT INTL INC NEW CL A 571903202 596 4704 SH SOLE 4704 0 0 MCDONALDS CORP COM 580135101 350 2231 SH SOLE 2231 0 0 MEDTRONIC PLC SHS G5960L103 984 11499 SH SOLE 11499 0 0 MERCK & CO INC COM 58933Y105 633 10424 SH SOLE 10424 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 389 49075 SH SOLE 49075 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 117 25900 SH SOLE 25900 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 90 15850 SH SOLE 15850 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 662 21720 SH SOLE 21720 0 0 MICROSOFT CORP COM 594918104 1121 11368 SH SOLE 11368 0 0 MID AMER APT CMNTYS INC COM 59522J103 645 6403 SH SOLE 6403 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 32 40500 SH SOLE 40500 0 0 MOHAWK INDS INC COM 608190104 629 2936 SH SOLE 2936 0 0 MYLAN N V SHS EURO N59465109 536 14822 SH SOLE 14822 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1561 27958 SH SOLE 27958 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5213 118585 SH SOLE 118006 0 579 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 281 9125 SH SOLE 9125 0 0 NAVIENT CORPORATION COM 63938C108 3950 303179 SH SOLE 301719 0 1460 NEW MEDIA INVT GROUP INC COM 64704V106 5052 273370 SH SOLE 272134 0 1236 NEXTERA ENERGY INC COM 65339F101 404 2420 SH SOLE 2420 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 623 13345 SH SOLE 13345 0 0 NIKE INC CL B 654106103 319 4000 SH SOLE 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 880 2860 SH SOLE 2860 0 0 NRG YIELD INC CL C 62942X405 172 10000 SH SOLE 10000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1548 68343 SH SOLE 67868 0 475 ONEOK INC NEW COM 682680103 1088 15586 SH SOLE 15586 0 0 OWENS & MINOR INC NEW COM 690732102 3355 200806 SH SOLE 199821 0 985 PALO ALTO NETWORKS INC COM 697435105 1189 5788 SH SOLE 5788 0 0 PARTY CITY HOLDCO INC COM 702149105 624 40938 SH SOLE 40938 0 0 PEPSICO INC COM 713448108 637 5853 SH SOLE 5853 0 0 PFIZER INC COM 717081103 4694 129388 SH SOLE 128843 0 545 PITNEY BOWES INC COM 724479100 2650 309232 SH SOLE 307837 0 1395 POWER REIT COM 73933H101 104 17000 SH SOLE 17000 0 0 PPL CORP COM 69351T106 2445 85626 SH SOLE 85161 0 465 PROCTER AND GAMBLE CO COM 742718109 351 4491 SH SOLE 4491 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 233 25000 SH SOLE 25000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 142 20000 SH SOLE 20000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 10750 SH SOLE 10750 0 0 QUALCOMM INC COM 747525103 4576 81534 SH SOLE 81154 0 380 RIO TINTO PLC SPONSORED ADR 767204100 1958 35299 SH SOLE 35299 0 0 ROSS STORES INC COM 778296103 792 9350 SH SOLE 9350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1835 25255 SH SOLE 25255 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 3775 SH SOLE 3775 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5576 67056 SH SOLE 66685 0 371 SABRA HEALTH CARE REIT INC COM 78573L106 4041 185982 SH SOLE 185125 0 858 SASOL LTD SPONSORED ADR 803866300 516 14130 SH SOLE 14130 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7739 137054 SH SOLE 136369 0 685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6400 SH SOLE 6400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 4800 SH SOLE 4800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 3100 SH SOLE 3100 0 0 SEMPRA ENERGY COM 816851109 329 2834 SH SOLE 2834 0 0 SHERWIN WILLIAMS CO COM 824348106 694 1703 SH SOLE 1703 0 0 SIMON PPTY GROUP INC NEW COM 828806109 644 3786 SH SOLE 3786 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5040 71946 SH SOLE 71625 0 320 SMTC CORP COM NEW 832682207 47 15977 SH SOLE 15977 0 0 SOUTHERN CO COM 842587107 220 4748 SH SOLE 4748 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 336 9510 SH SOLE 9510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2159 7960 SH SOLE 7960 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2186 6158 SH SOLE 6158 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1561 200842 SH SOLE 200842 0 0 SUNRUN INC COM 86771W105 132 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 205 3000 SH SOLE 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1391 38060 SH SOLE 38060 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4133 175960 SH SOLE 175145 0 815 TARGA RES CORP COM 87612G101 5417 109465 SH SOLE 108891 0 574 TARGET CORP COM 87612E106 5668 74458 SH SOLE 74068 0 390 TEMPLETON GLOBAL INCOME FD COM 880198106 154 25000 SH SOLE 25000 0 0 TERADYNE INC COM 880770102 546 14330 SH SOLE 14330 0 0 TOTAL S A SPONSORED ADR 89151E109 1342 22155 SH SOLE 22155 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1435 11140 SH SOLE 11140 0 0 UNION PAC CORP COM 907818108 265 1870 SH SOLE 1870 0 0 UNITED RENTALS INC COM 911363109 1246 8440 SH SOLE 8440 0 0 UNITED TECHNOLOGIES CORP COM 913017109 647 5176 SH SOLE 5176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 207 842 SH SOLE 842 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 333 2450 SH SOLE 2450 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 277 1755 SH SOLE 1755 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3742 24035 SH SOLE 24035 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 620 11952 SH SOLE 11952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 11126 SH SOLE 11126 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 557 4855 SH SOLE 4855 0 0 VENTAS INC COM 92276F100 3485 61186 SH SOLE 60907 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 4868 96765 SH SOLE 96407 0 359 VMWARE INC CL A COM 928563402 900 6125 SH SOLE 6125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 256 4260 SH SOLE 4260 0 0 WELLTOWER INC COM 95040Q104 218 3475 SH SOLE 3475 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 154 21350 SH SOLE 21350 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1331 61410 SH SOLE 61410 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 661 5935 SH SOLE 5935 0 0