0001085146-19-001246.txt : 20190424 0001085146-19-001246.hdr.sgml : 20190424 20190424163736 ACCESSION NUMBER: 0001085146-19-001246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19764289 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 03-31-2019 03-31-2019 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 04-23-2019 0 188 284596 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1098 13733 SH SOLE 13733 0 0 ABBVIE INC COM 00287Y109 1028 12759 SH SOLE 12759 0 0 ALBANY INTL CORP CL A 012348108 1052 14694 SH SOLE 14694 0 0 ALLY FINL INC COM 02005N100 256 9300 SH SOLE 9300 0 0 ALPHABET INC CAP STK CL C 02079K107 679 579 SH SOLE 579 0 0 ALPHABET INC CAP STK CL A 02079K305 518 440 SH SOLE 440 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 548 54675 SH SOLE 54675 0 0 ALTRIA GROUP INC COM 02209S103 269 4688 SH SOLE 4688 0 0 AMAZON COM INC COM 023135106 1088 611 SH SOLE 611 0 0 AMERICAN ELEC PWR CO INC COM 025537101 442 5273 SH SOLE 5273 0 0 AMERICAN EXPRESS CO COM 025816109 451 4127 SH SOLE 4127 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 831 7975 SH SOLE 7975 0 0 AMGEN INC COM 031162100 911 4797 SH SOLE 4797 0 0 APPLE INC COM 037833100 1558 8202 SH SOLE 8202 0 0 APPLIED MATLS INC COM 038222105 955 24083 SH SOLE 24083 0 0 APTIV PLC SHS G6095L109 806 10138 SH SOLE 10138 0 0 ARCH CAP GROUP LTD ORD G0450A105 242 7500 SH SOLE 7500 0 0 AT&T INC COM 00206R102 5301 169048 SH SOLE 168333 0 715 AUTOMATIC DATA PROCESSING IN COM 053015103 240 1500 SH SOLE 1500 0 0 B & G FOODS INC NEW COM 05508R106 3810 156014 SH SOLE 155478 0 535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 2035 SH SOLE 2035 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 656 18749 SH SOLE 18749 0 0 BOEING CO COM 097023105 201 527 SH SOLE 527 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 563 11805 SH SOLE 11805 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 695 37830 SH SOLE 37830 0 0 BROADCOM INC COM 11135F101 316 1052 SH SOLE 1052 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 5400 SH SOLE 5400 0 0 CARETRUST REIT INC COM 14174T107 334 14250 SH SOLE 14250 0 0 CARMAX INC COM 143130102 906 12976 SH SOLE 12976 0 0 CATERPILLAR INC DEL COM 149123101 1079 7963 SH SOLE 7963 0 0 CELGENE CORP COM 151020104 590 6251 SH SOLE 6251 0 0 CENTERPOINT ENERGY INC COM 15189T107 322 10500 SH SOLE 10500 0 0 CENTURYLINK INC COM 156700106 4188 349256 SH SOLE 347766 0 1490 CHEVRON CORP NEW COM 166764100 4965 40306 SH SOLE 40104 0 202 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1127 22094 SH SOLE 22094 0 0 CISCO SYS INC COM 17275R102 2046 37892 SH SOLE 37892 0 0 COCA COLA CO COM 191216100 264 5625 SH SOLE 5625 0 0 COMCAST CORP NEW CL A 20030N101 494 12347 SH SOLE 12347 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3968 252911 SH SOLE 251944 0 967 COVANTA HLDG CORP COM 22282E102 4607 266155 SH SOLE 264950 0 1205 CROWN CASTLE INTL CORP NEW COM 22822V101 422 3295 SH SOLE 3295 0 0 CUMMINS INC COM 231021106 222 1405 SH SOLE 1405 0 0 CVS HEALTH CORP COM 126650100 325 6027 SH SOLE 6027 0 0 DEERE & CO COM 244199105 343 2143 SH SOLE 2143 0 0 DIGITAL RLTY TR INC COM 253868103 270 2273 SH SOLE 2273 0 0 DISNEY WALT CO COM DISNEY 254687106 472 4247 SH SOLE 4247 0 0 DOMINION ENERGY INC COM 25746U109 298 3892 SH SOLE 3892 0 0 DOUGLAS DYNAMICS INC COM 25960R105 645 16931 SH SOLE 16645 0 286 DOWDUPONT INC COM 26078J100 985 18472 SH SOLE 18472 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4452 49467 SH SOLE 49237 0 230 DUNKIN BRANDS GROUP INC COM 265504100 282 3750 SH SOLE 3750 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2466 160467 SH SOLE 159492 0 975 ENTERPRISE PRODS PARTNERS L COM 293792107 4282 147155 SH SOLE 146413 0 742 EVEREST RE GROUP LTD COM G3223R108 506 2342 SH SOLE 2342 0 0 EXXON MOBIL CORP COM 30231G102 775 9596 SH SOLE 9596 0 0 FACEBOOK INC CL A 30303M102 1358 8144 SH SOLE 8144 0 0 FARMLAND PARTNERS INC COM 31154R109 174 33800 SH SOLE 33800 0 0 FISERV INC COM 337738108 1216 13770 SH SOLE 13770 0 0 FORD MTR CO DEL COM 345370860 4403 501425 SH SOLE 499175 0 2250 FREEPORT-MCMORAN INC CL B 35671D857 898 69684 SH SOLE 69684 0 0 GENERAL ELECTRIC CO COM 369604103 188 18844 SH SOLE 18844 0 0 GENERAL MLS INC COM 370334104 6294 121630 SH SOLE 121055 0 575 GENERAL MTRS CO COM 37045V100 4924 132733 SH SOLE 132148 0 584 GILEAD SCIENCES INC COM 375558103 346 5325 SH SOLE 5325 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1411 33772 SH SOLE 33772 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1825 20510 SH SOLE 20510 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4098 163193 SH SOLE 162453 0 740 HANESBRANDS INC COM 410345102 735 41131 SH SOLE 41131 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6625 258390 SH SOLE 256768 0 1622 HERCULES CAPITAL INC COM 427096508 4771 376870 SH SOLE 375322 0 1548 HOME DEPOT INC COM 437076102 2551 13292 SH SOLE 13292 0 0 INTEL CORP COM 458140100 946 17619 SH SOLE 17619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6361 45079 SH SOLE 44884 0 195 INVESCO BD FD COM 46132L107 184 10000 SH SOLE 10000 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 464 18875 SH SOLE 18875 0 0 IRON MTN INC NEW COM 46284V101 4869 137303 SH SOLE 136644 0 659 ISHARES TR MSCI EAFE ETF 464287465 748 11527 SH SOLE 11527 0 0 ISHARES TR RUS MID CAP ETF 464287499 1943 36017 SH SOLE 36017 0 0 JOHNSON & JOHNSON COM 478160104 1126 8052 SH SOLE 8052 0 0 JPMORGAN CHASE & CO COM 46625H100 1065 10517 SH SOLE 10517 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 894 24130 SH SOLE 24130 0 0 KIMBERLY CLARK CORP COM 494368103 298 2404 SH SOLE 2404 0 0 KINDER MORGAN INC DEL COM 49456B101 1057 52810 SH SOLE 52810 0 0 L BRANDS INC COM 501797104 289 10464 SH SOLE 10464 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 1500 SH SOLE 1500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5302 66893 SH SOLE 66595 0 297 LAS VEGAS SANDS CORP COM 517834107 1658 27200 SH SOLE 27200 0 0 LAZARD LTD SHS A G54050102 599 16585 SH SOLE 16585 0 0 LILLY ELI & CO COM 532457108 634 4885 SH SOLE 4885 0 0 LOCKHEED MARTIN CORP COM 539830109 513 1709 SH SOLE 1709 0 0 LOWES COS INC COM 548661107 706 6449 SH SOLE 6449 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3157 52078 SH SOLE 51685 0 393 MARRIOTT INTL INC NEW CL A 571903202 971 7765 SH SOLE 7765 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12352 82001 SH SOLE 82001 0 0 MCDONALDS CORP COM 580135101 436 2294 SH SOLE 2294 0 0 MEDTRONIC PLC SHS G5960L103 706 7752 SH SOLE 7752 0 0 MERCK & CO INC COM 58933Y105 769 9246 SH SOLE 9246 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 230 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 90 15850 SH SOLE 15850 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 779 24145 SH SOLE 24145 0 0 MICROSOFT CORP COM 594918104 1186 10056 SH SOLE 10056 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 13 40500 SH SOLE 40500 0 0 MOHAWK INDS INC COM 608190104 418 3316 SH SOLE 3316 0 0 MSA SAFETY INC COM 553498106 300 2900 SH SOLE 2900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1461 26156 SH SOLE 26156 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5077 91665 SH SOLE 91221 0 444 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 242 8500 SH SOLE 8500 0 0 NAVIENT CORPORATION COM 63938C108 3917 338544 SH SOLE 337084 0 1460 NEW MEDIA INVT GROUP INC COM 64704V106 3109 296125 SH SOLE 294889 0 1236 NEXTERA ENERGY INC COM 65339F101 433 2238 SH SOLE 2238 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 414 8875 SH SOLE 8875 0 0 NIKE INC CL B 654106103 337 4000 SH SOLE 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 892 3310 SH SOLE 3310 0 0 NUCOR CORP COM 670346105 337 5775 SH SOLE 5775 0 0 ONEOK INC NEW COM 682680103 1295 18546 SH SOLE 18546 0 0 PALO ALTO NETWORKS INC COM 697435105 976 4017 SH SOLE 4017 0 0 PARTY CITY HOLDCO INC COM 702149105 360 45358 SH SOLE 45358 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 5619 255387 SH SOLE 254267 0 1120 PEPSICO INC COM 713448108 807 6583 SH SOLE 6583 0 0 PFIZER INC COM 717081103 4210 99123 SH SOLE 98588 0 535 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213 2125 SH SOLE 2125 0 0 PITNEY BOWES INC COM 724479100 2543 370176 SH SOLE 368781 0 1395 POWER REIT COM 73933H101 92 15260 SH SOLE 15260 0 0 PPL CORP COM 69351T106 3065 96559 SH SOLE 96094 0 465 PROCTER AND GAMBLE CO COM 742718109 951 9144 SH SOLE 9144 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 150 20000 SH SOLE 20000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 10750 SH SOLE 10750 0 0 QUALCOMM INC COM 747525103 4843 84924 SH SOLE 84544 0 380 REALTY INCOME CORP COM 756109104 366 4979 SH SOLE 4979 0 0 REGENERON PHARMACEUTICALS COM 75886F107 205 500 SH SOLE 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2325 39509 SH SOLE 39509 0 0 ROSS STORES INC COM 778296103 968 10400 SH SOLE 10400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1745 27280 SH SOLE 27280 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 4025 SH SOLE 4025 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5159 62732 SH SOLE 62441 0 291 SABRA HEALTH CARE REIT INC COM 78573L106 3752 192727 SH SOLE 191870 0 858 SANDY SPRING BANCORP INC COM 800363103 581 18567 SH SOLE 18567 0 0 SASOL LTD SPONSORED ADR 803866300 505 16315 SH SOLE 16315 0 0 SCHLUMBERGER LTD COM 806857108 5238 120230 SH SOLE 119700 0 530 SEAGATE TECHNOLOGY PLC SHS G7945M107 6225 129990 SH SOLE 129390 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360 4800 SH SOLE 4800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 3100 SH SOLE 3100 0 0 SEMPRA ENERGY COM 816851109 372 2959 SH SOLE 2959 0 0 SHERWIN WILLIAMS CO COM 824348106 783 1819 SH SOLE 1819 0 0 SHORE BANCSHARES INC COM 825107105 793 53203 SH SOLE 53203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 625 3430 SH SOLE 3430 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4062 82305 SH SOLE 81984 0 320 SMTC CORP COM NEW 832682207 60 15977 SH SOLE 15977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2171 7684 SH SOLE 7684 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2157 6246 SH SOLE 6246 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1569 223222 SH SOLE 223222 0 0 SUNRUN INC COM 86771W105 141 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1688 41215 SH SOLE 41215 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4303 205107 SH SOLE 204292 0 815 TARGA RES CORP COM 87612G101 4945 119006 SH SOLE 118432 0 574 TEMPLETON GLOBAL INCOME FD COM 880198106 205 32500 SH SOLE 32500 0 0 TERADYNE INC COM 880770102 643 16130 SH SOLE 16130 0 0 TOTAL S A SPONSORED ADS 89151E109 1345 24165 SH SOLE 24165 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1401 11875 SH SOLE 11875 0 0 UNION PACIFIC CORP COM 907818108 267 1595 SH SOLE 1595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256 2292 SH SOLE 2292 0 0 UNITED RENTALS INC COM 911363109 1053 9215 SH SOLE 9215 0 0 UNITED TECHNOLOGIES CORP COM 913017109 311 2411 SH SOLE 2411 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 205 12500 SH SOLE 12500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 282 1755 SH SOLE 1755 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4054 26534 SH SOLE 26534 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 723 14426 SH SOLE 14426 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 737 17335 SH SOLE 17335 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5403 SH SOLE 5403 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 552 4635 SH SOLE 4635 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 201 1000 SH SOLE 1000 0 0 VENTAS INC COM 92276F100 239 3750 SH SOLE 3750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6208 104989 SH SOLE 104631 0 359 VMWARE INC CL A COM 928563402 696 3853 SH SOLE 3853 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 380 6010 SH SOLE 6010 0 0 WELLS FARGO CO NEW COM 949746101 616 12745 SH SOLE 12745 0 0 WELLTOWER INC COM 95040Q104 297 3824 SH SOLE 3824 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 158 21350 SH SOLE 21350 0 0 WESTERN DIGITAL CORP COM 958102105 6060 126086 SH SOLE 125486 0 600 WESTPAC BKG CORP SPONSORED ADR 961214301 1146 61930 SH SOLE 61930 0 0 WILLIAMS COS INC DEL COM 969457100 817 28434 SH SOLE 28434 0 0 XCEL ENERGY INC COM 98389B100 273 4856 SH SOLE 4856 0 0 XPO LOGISTICS INC COM 983793100 605 11255 SH SOLE 11255 0 0 XYLEM INC COM 98419M100 296 3750 SH SOLE 3750 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 817 6400 SH SOLE 6400 0 0