0001085146-19-000239.txt : 20190129 0001085146-19-000239.hdr.sgml : 20190129 20190128175928 ACCESSION NUMBER: 0001085146-19-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190129 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: 19546668 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 false false 0001551969 XXXXXXXX 12-31-2018 12-31-2018 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 01-17-2019 0 172 237720 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 234 1229 SH SOLE 1229 0 0 ABBOTT LABS COM 002824100 1070 14792 SH SOLE 14792 0 0 ABBVIE INC COM 00287Y109 1085 11769 SH SOLE 11769 0 0 ALBANY INTL CORP CL A 012348108 908 14544 SH SOLE 14544 0 0 ALPHABET INC CAP STK CL C 02079K107 653 631 SH SOLE 631 0 0 ALPHABET INC CAP STK CL A 02079K305 465 445 SH SOLE 445 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 368 42175 SH SOLE 42175 0 0 ALTRIA GROUP INC COM 02209S103 225 4563 SH SOLE 4563 0 0 AMAZON COM INC COM 023135106 918 611 SH SOLE 611 0 0 AMERICAN ELEC PWR INC COM 025537101 427 5719 SH SOLE 5719 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 758 8350 SH SOLE 8350 0 0 AMGEN INC COM 031162100 964 4952 SH SOLE 4952 0 0 APPLE INC COM 037833100 1471 9329 SH SOLE 9329 0 0 APPLIED MATLS INC COM 038222105 763 23313 SH SOLE 23313 0 0 APTIV PLC SHS G6095L109 608 9883 SH SOLE 9883 0 0 ARCH CAP GROUP LTD ORD G0450A105 200 7500 SH SOLE 7500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 222 5850 SH SOLE 5850 0 0 AT&T INC COM 00206R102 3911 137028 SH SOLE 136313 0 715 AUTOMATIC DATA PROCESSING IN COM 053015103 238 1813 SH SOLE 1813 0 0 B & G FOODS INC NEW COM 05508R106 4220 145965 SH SOLE 145429 0 535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 3013 SH SOLE 3013 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 572 19199 SH SOLE 19199 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 606 11657 SH SOLE 11657 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 525 35770 SH SOLE 35770 0 0 BROADCOM INC COM 11135F101 248 977 SH SOLE 977 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 5900 SH SOLE 5900 0 0 CARETRUST REIT INC COM 14174T107 314 17000 SH SOLE 17000 0 0 CATERPILLAR INC DEL COM 149123101 941 7409 SH SOLE 7409 0 0 CELGENE CORP COM 151020104 410 6391 SH SOLE 6391 0 0 CENTURYLINK INC COM 156700106 4720 311546 SH SOLE 310056 0 1490 CHEVRON CORP NEW COM 166764100 4258 39135 SH SOLE 38903 0 232 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1029 21435 SH SOLE 21435 0 0 CISCO SYS INC COM 17275R102 1646 37997 SH SOLE 37997 0 0 COCA COLA CO COM 191216100 266 5625 SH SOLE 5625 0 0 COMCAST CORP NEW CL A 20030N101 254 7472 SH SOLE 7472 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2935 235782 SH SOLE 234815 0 967 COVANTA HLDG CORP COM 22282E102 3161 235549 SH SOLE 234344 0 1205 CROWN CASTLE INTL CORP NEW COM 22822V101 358 3295 SH SOLE 3295 0 0 DISNEY WALT CO COM DISNEY 254687106 477 4347 SH SOLE 4347 0 0 DOMINION ENERGY INC COM 25746U109 300 4192 SH SOLE 4192 0 0 DOUGLAS DYNAMICS INC COM 25960R105 869 24218 SH SOLE 23632 0 586 DOWDUPONT INC COM 26078J100 784 14661 SH SOLE 14661 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4186 48505 SH SOLE 48275 0 230 ENTERPRISE PRODS PARTNERS L COM 293792107 3370 137055 SH SOLE 136313 0 742 EVEREST RE GROUP LTD COM G3223R108 510 2342 SH SOLE 2342 0 0 EXXON MOBIL CORP COM 30231G102 664 9743 SH SOLE 9743 0 0 FACEBOOK INC CL A 30303M102 1105 8429 SH SOLE 8429 0 0 FARMLAND PARTNERS INC COM 31154R109 174 33800 SH SOLE 33800 0 0 FISERV INC COM 337738108 1014 13795 SH SOLE 13795 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2923 382137 SH SOLE 379887 0 2250 FREEPORT-MCMORAN INC CL B 35671D857 699 67769 SH SOLE 67769 0 0 GENERAL ELECTRIC CO COM 369604103 147 19444 SH SOLE 19444 0 0 GENERAL MLS INC COM 370334104 4761 122255 SH SOLE 121680 0 575 GENERAL MTRS CO COM 37045V100 4185 125127 SH SOLE 124542 0 584 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1243 32527 SH SOLE 32527 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1651 20250 SH SOLE 20250 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3203 156873 SH SOLE 156873 0 0 HANESBRANDS INC COM 410345102 488 38974 SH SOLE 38974 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4716 247575 SH SOLE 245953 0 1622 HERCULES CAPITAL INC COM 427096508 3677 332734 SH SOLE 331186 0 1548 HOME DEPOT INC COM 437076102 2303 13402 SH SOLE 13402 0 0 INTEL CORP COM 458140100 853 18186 SH SOLE 18186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4764 41914 SH SOLE 41719 0 195 INVESCO BD FD COM 46132L107 168 10000 SH SOLE 10000 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 379 16625 SH SOLE 16625 0 0 IRON MTN INC NEW COM 46284V101 4132 127485 SH SOLE 126826 0 659 ISHARES TR CORE S&P500 ETF 464287200 251 997 SH SOLE 997 0 0 ISHARES TR MSCI EAFE ETF 464287465 1108 18847 SH SOLE 18847 0 0 ISHARES TR RUS MID CAP ETF 464287499 1498 32222 SH SOLE 32222 0 0 JOHNSON & JOHNSON COM 478160104 1380 10697 SH SOLE 10697 0 0 JPMORGAN CHASE & CO COM 46625H100 1104 11311 SH SOLE 11311 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 967 23025 SH SOLE 23025 0 0 KIMBERLY CLARK CORP COM 494368103 257 2254 SH SOLE 2254 0 0 KINDER MORGAN INC DEL COM 49456B101 606 39425 SH SOLE 39425 0 0 L BRANDS INC COM 501797104 578 22519 SH SOLE 22519 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4578 66179 SH SOLE 65881 0 297 LAS VEGAS SANDS CORP COM 517834107 1319 25350 SH SOLE 25350 0 0 LAZARD LTD SHS A G54050102 603 16335 SH SOLE 16335 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 108 20000 SH SOLE 20000 0 0 LILLY ELI & CO COM 532457108 658 5690 SH SOLE 5690 0 0 LOCKHEED MARTIN CORP COM 539830109 487 1859 SH SOLE 1859 0 0 LOWES COS INC COM 548661107 616 6674 SH SOLE 6674 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2648 46403 SH SOLE 46010 0 393 MARRIOTT INTL INC NEW CL A 571903202 547 5039 SH SOLE 5039 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11418 82001 SH SOLE 82001 0 0 MCDONALDS CORP COM 580135101 432 2431 SH SOLE 2431 0 0 MEDTRONIC PLC SHS G5960L103 724 7962 SH SOLE 7962 0 0 MERCK & CO INC COM 58933Y105 668 8746 SH SOLE 8746 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 213 29075 SH SOLE 29075 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 72 16000 SH SOLE 16000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 81 15850 SH SOLE 15850 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 601 22765 SH SOLE 22765 0 0 MICROSOFT CORP COM 594918104 1171 11533 SH SOLE 11533 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 13 40500 SH SOLE 40500 0 0 MOHAWK INDS INC COM 608190104 355 3036 SH SOLE 3036 0 0 MYLAN N V SHS EURO N59465109 415 15142 SH SOLE 15142 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1240 25836 SH SOLE 25836 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5458 112506 SH SOLE 111927 0 579 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 238 9000 SH SOLE 9000 0 0 NAVIENT CORPORATION COM 63938C108 2590 293991 SH SOLE 292531 0 1460 NEW MEDIA INVT GROUP INC COM 64704V106 3029 261791 SH SOLE 260555 0 1236 NEXTERA ENERGY INC COM 65339F101 473 2720 SH SOLE 2720 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 475 11045 SH SOLE 11045 0 0 NIKE INC CL B 654106103 297 4000 SH SOLE 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 763 3115 SH SOLE 3115 0 0 NUCOR CORP COM 670346105 285 5500 SH SOLE 5500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1263 60343 SH SOLE 59868 0 475 ONEOK INC NEW COM 682680103 835 15486 SH SOLE 15486 0 0 PALO ALTO NETWORKS INC COM 697435105 1168 6203 SH SOLE 6203 0 0 PARTY CITY HOLDCO INC COM 702149105 421 42150 SH SOLE 42150 0 0 PEPSICO INC COM 713448108 708 6408 SH SOLE 6408 0 0 PFIZER INC COM 717081103 5045 115585 SH SOLE 115040 0 545 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 202 2125 SH SOLE 2125 0 0 PITNEY BOWES INC COM 724479100 1957 331101 SH SOLE 329706 0 1395 POWER REIT COM 73933H101 89 15913 SH SOLE 15913 0 0 PPL CORP COM 69351T106 2582 91144 SH SOLE 90679 0 465 PROCTER AND GAMBLE CO COM 742718109 860 9359 SH SOLE 9359 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 134 20000 SH SOLE 20000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50 10750 SH SOLE 10750 0 0 QUALCOMM INC COM 747525103 4343 76316 SH SOLE 75936 0 380 REALTY INCOME CORP COM 756109104 320 5072 SH SOLE 5072 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1780 36714 SH SOLE 36714 0 0 ROSS STORES INC COM 778296103 823 9895 SH SOLE 9895 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1526 25465 SH SOLE 25465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220 3775 SH SOLE 3775 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4311 64642 SH SOLE 64271 0 371 SABRA HEALTH CARE REIT INC COM 78573L106 2915 176869 SH SOLE 176012 0 858 SANDY SPRING BANCORP INC COM 800363103 582 18567 SH SOLE 18567 0 0 SASOL LTD SPONSORED ADR 803866300 436 14875 SH SOLE 14875 0 0 SCHLUMBERGER LTD COM 806857108 3874 107369 SH SOLE 106839 0 530 SEAGATE TECHNOLOGY PLC SHS G7945M107 5402 139993 SH SOLE 139308 0 685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 325 6400 SH SOLE 6400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 4800 SH SOLE 4800 0 0 SEMPRA ENERGY COM 816851109 320 2959 SH SOLE 2959 0 0 SHERWIN WILLIAMS CO COM 824348106 705 1793 SH SOLE 1793 0 0 SHORE BANCSHARES INC COM 825107105 774 53203 SH SOLE 53203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 557 3315 SH SOLE 3315 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4117 74001 SH SOLE 73680 0 320 SMTC CORP COM NEW 832682207 65 15977 SH SOLE 15977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2629 10520 SH SOLE 10520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1734 5728 SH SOLE 5728 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1377 211452 SH SOLE 211452 0 0 SUNRUN INC COM 86771W105 136 12500 SH SOLE 12500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1463 39640 SH SOLE 39640 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3668 181387 SH SOLE 180572 0 815 TARGA RES CORP COM 87612G101 3906 108447 SH SOLE 107873 0 574 TEMPLETON GLOBAL INCOME FD COM 880198106 196 32500 SH SOLE 32500 0 0 TERADYNE INC COM 880770102 486 15490 SH SOLE 15490 0 0 TOTAL S A SPONSORED ADR 89151E109 1184 22685 SH SOLE 22685 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1343 11570 SH SOLE 11570 0 0 UNION PAC CORP COM 907818108 283 2045 SH SOLE 2045 0 0 UNITED RENTALS INC COM 911363109 941 9180 SH SOLE 9180 0 0 UNITED TECHNOLOGIES CORP COM 913017109 504 4736 SH SOLE 4736 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2151 9358 SH SOLE 9358 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 243 1755 SH SOLE 1755 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3234 24499 SH SOLE 24499 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 545 11952 SH SOLE 11952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 544 14286 SH SOLE 14286 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 612 16503 SH SOLE 16503 0 0 VENTAS INC COM 92276F100 3770 64342 SH SOLE 64063 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 5660 100672 SH SOLE 100314 0 359 VMWARE INC CL A COM 928563402 886 6460 SH SOLE 6460 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 353 5160 SH SOLE 5160 0 0 WELLS FARGO CO NEW COM 949746101 496 10775 SH SOLE 10775 0 0 WELLTOWER INC COM 95040Q104 255 3680 SH SOLE 3680 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 148 21350 SH SOLE 21350 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1041 59600 SH SOLE 59600 0 0 XCEL ENERGY INC COM 98389B100 239 4856 SH SOLE 4856 0 0 XPO LOGISTICS INC COM 983793100 609 10680 SH SOLE 10680 0 0 XYLEM INC COM 98419M100 234 3500 SH SOLE 3500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 630 6070 SH SOLE 6070 0 0