0001085146-19-001912.txt : 20190717 0001085146-19-001912.hdr.sgml : 20190717 20190717164759 ACCESSION NUMBER: 0001085146-19-001912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19959526 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 06-30-2019 06-30-2019 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 07-17-2019 0 182 296859 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1128 13408 SH SOLE 13408 0 0 ABBVIE INC COM 00287Y109 7007 96355 SH SOLE 95935 0 420 ALBANY INTL CORP CL A 012348108 1388 16739 SH SOLE 16739 0 0 ALLY FINL INC COM 02005N100 288 9300 SH SOLE 9300 0 0 ALPHABET INC CAP STK CL C 02079K107 626 579 SH SOLE 579 0 0 ALPHABET INC CAP STK CL A 02079K305 479 442 SH SOLE 442 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 539 54675 SH SOLE 54675 0 0 ALTRIA GROUP INC COM 02209S103 222 4688 SH SOLE 4688 0 0 AMAZON COM INC COM 023135106 1110 586 SH SOLE 586 0 0 AMERICAN ELEC PWR CO INC COM 025537101 464 5273 SH SOLE 5273 0 0 AMERICAN EXPRESS CO COM 025816109 509 4127 SH SOLE 4127 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 925 7975 SH SOLE 7975 0 0 AMGEN INC COM 031162100 1305 7082 SH SOLE 7082 0 0 APPLE INC COM 037833100 1718 8682 SH SOLE 8682 0 0 APPLIED MATLS INC COM 038222105 1234 27483 SH SOLE 27483 0 0 APTIV PLC SHS G6095L109 948 11728 SH SOLE 11728 0 0 ARCH CAP GROUP LTD ORD G0450A105 278 7500 SH SOLE 7500 0 0 AT&T INC COM 00206R102 5711 170412 SH SOLE 169697 0 715 AUTOMATIC DATA PROCESSING IN COM 053015103 248 1500 SH SOLE 1500 0 0 B & G FOODS INC NEW COM 05508R106 3310 159134 SH SOLE 158598 0 535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1531 SH SOLE 1531 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 645 14225 SH SOLE 14225 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 767 42900 SH SOLE 42900 0 0 BROADCOM INC COM 11135F101 311 1082 SH SOLE 1082 0 0 CARETRUST REIT INC COM 14174T107 333 14000 SH SOLE 14000 0 0 CARMAX INC COM 143130102 1295 14911 SH SOLE 14911 0 0 CATERPILLAR INC DEL COM 149123101 1245 9138 SH SOLE 9138 0 0 CELGENE CORP COM 151020104 686 7416 SH SOLE 7416 0 0 CENTERPOINT ENERGY INC COM 15189T107 301 10500 SH SOLE 10500 0 0 CENTURYLINK INC COM 156700106 4459 379171 SH SOLE 377681 0 1490 CHEVRON CORP NEW COM 166764100 4441 35684 SH SOLE 35497 0 187 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1058 23359 SH SOLE 23359 0 0 CISCO SYS INC COM 17275R102 2254 41177 SH SOLE 41177 0 0 COCA COLA CO COM 191216100 259 5085 SH SOLE 5085 0 0 COMCAST CORP NEW CL A 20030N101 498 11772 SH SOLE 11772 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4918 257346 SH SOLE 256379 0 967 CONSTELLATION BRANDS INC CL A 21036P108 399 2025 SH SOLE 2025 0 0 COVANTA HLDG CORP COM 22282E102 4777 266727 SH SOLE 265522 0 1205 CROWN CASTLE INTL CORP NEW COM 22822V101 426 3270 SH SOLE 3270 0 0 CUMMINS INC COM 231021106 241 1405 SH SOLE 1405 0 0 DEERE & CO COM 244199105 355 2143 SH SOLE 2143 0 0 DIGITAL RLTY TR INC COM 253868103 258 2190 SH SOLE 2190 0 0 DISNEY WALT CO COM DISNEY 254687106 583 4177 SH SOLE 4177 0 0 DOMINION ENERGY INC COM 25746U109 314 4067 SH SOLE 4067 0 0 DOW INC COM 260557103 5052 102450 SH SOLE 102450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4134 46846 SH SOLE 46616 0 230 DUNKIN BRANDS GROUP INC COM 265504100 299 3750 SH SOLE 3750 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2441 173357 SH SOLE 172382 0 975 ENTERPRISE PRODS PARTNERS L COM 293792107 4263 147670 SH SOLE 146928 0 742 EVEREST RE GROUP LTD COM G3223R108 742 3002 SH SOLE 3002 0 0 EXXON MOBIL CORP COM 30231G102 727 9481 SH SOLE 9481 0 0 FACEBOOK INC CL A 30303M102 1844 9554 SH SOLE 9554 0 0 FARMLAND PARTNERS INC COM 31154R109 174 33800 SH SOLE 33800 0 0 FISERV INC COM 337738108 1472 16150 SH SOLE 16150 0 0 FORD MTR CO DEL COM 345370860 5170 505346 SH SOLE 503096 0 2250 FREEPORT-MCMORAN INC CL B 35671D857 930 80099 SH SOLE 80099 0 0 GENERAL ELECTRIC CO COM 369604103 198 18844 SH SOLE 18844 0 0 GENERAL MLS INC COM 370334104 6306 120078 SH SOLE 119503 0 575 GENERAL MTRS CO COM 37045V100 4855 125998 SH SOLE 125413 0 584 GILEAD SCIENCES INC COM 375558103 255 3775 SH SOLE 3775 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1398 34937 SH SOLE 34937 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2210 21185 SH SOLE 21185 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4622 158885 SH SOLE 158145 0 740 HANESBRANDS INC COM 410345102 842 48906 SH SOLE 48906 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7080 251255 SH SOLE 249633 0 1622 HERCULES CAPITAL INC COM 427096508 4846 377995 SH SOLE 376447 0 1548 HOME DEPOT INC COM 437076102 2990 14378 SH SOLE 14378 0 0 INGERSOLL-RAND PLC SHS G47791101 224 1768 SH SOLE 1768 0 0 INTEL CORP COM 458140100 855 17869 SH SOLE 17869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6018 43637 SH SOLE 43442 0 195 INVESCO BD FD COM 46132L107 186 10000 SH SOLE 10000 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 471 18875 SH SOLE 18875 0 0 IRON MTN INC NEW COM 46284V101 4350 138975 SH SOLE 138316 0 659 ISHARES TR MSCI EAFE ETF 464287465 812 12352 SH SOLE 12352 0 0 ISHARES TR RUS MID CAP ETF 464287499 2022 36192 SH SOLE 36192 0 0 JOHNSON & JOHNSON COM 478160104 1133 8137 SH SOLE 8137 0 0 JPMORGAN CHASE & CO COM 46625H100 1148 10267 SH SOLE 10267 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 989 25060 SH SOLE 25060 0 0 KIMBERLY CLARK CORP COM 494368103 320 2404 SH SOLE 2404 0 0 KINDER MORGAN INC DEL COM 49456B101 1055 50535 SH SOLE 50535 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 1500 SH SOLE 1500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5289 65528 SH SOLE 65230 0 297 LAS VEGAS SANDS CORP COM 517834107 1660 28090 SH SOLE 28090 0 0 LAZARD LTD SHS A G54050102 570 16585 SH SOLE 16585 0 0 LILLY ELI & CO COM 532457108 541 4885 SH SOLE 4885 0 0 LOCKHEED MARTIN CORP COM 539830109 639 1759 SH SOLE 1759 0 0 LOWES COS INC COM 548661107 684 6774 SH SOLE 6774 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3489 54508 SH SOLE 54115 0 393 MARRIOTT INTL INC NEW CL A 571903202 1246 8880 SH SOLE 8880 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12711 82001 SH SOLE 82001 0 0 MCDONALDS CORP COM 580135101 487 2344 SH SOLE 2344 0 0 MEDTRONIC PLC SHS G5960L103 647 6647 SH SOLE 6647 0 0 MERCK & CO INC COM 58933Y105 794 9471 SH SOLE 9471 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 237 29075 SH SOLE 29075 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 73 16000 SH SOLE 16000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 15850 SH SOLE 15850 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 839 27385 SH SOLE 27385 0 0 MICROSOFT CORP COM 594918104 1388 10361 SH SOLE 10361 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 14 40500 SH SOLE 40500 0 0 MOHAWK INDS INC COM 608190104 561 3801 SH SOLE 3801 0 0 MSA SAFETY INC COM 553498106 306 2900 SH SOLE 2900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1068 20086 SH SOLE 20086 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 445 8390 SH SOLE 8390 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 246 8500 SH SOLE 8500 0 0 NAVIENT CORPORATION COM 63938C108 4515 330783 SH SOLE 329323 0 1460 NEW MEDIA INVT GROUP INC COM 64704V106 2766 293060 SH SOLE 291824 0 1236 NEXTERA ENERGY INC COM 65339F101 458 2238 SH SOLE 2238 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 428 8875 SH SOLE 8875 0 0 NIKE INC CL B 654106103 336 4000 SH SOLE 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1283 3970 SH SOLE 3970 0 0 NUCOR CORP COM 670346105 318 5775 SH SOLE 5775 0 0 ONEOK INC NEW COM 682680103 1220 17729 SH SOLE 17729 0 0 PALO ALTO NETWORKS INC COM 697435105 933 4577 SH SOLE 4577 0 0 PARTY CITY HOLDCO INC COM 702149105 374 51078 SH SOLE 51078 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 5892 255197 SH SOLE 254077 0 1120 PEPSICO INC COM 713448108 857 6533 SH SOLE 6533 0 0 PFIZER INC COM 717081103 3933 90796 SH SOLE 90261 0 535 PITNEY BOWES INC COM 724479100 111 26025 SH SOLE 26025 0 0 PPL CORP COM 69351T106 2933 94574 SH SOLE 94109 0 465 PROCTER AND GAMBLE CO COM 742718109 1000 9124 SH SOLE 9124 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 153 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 4417 58064 SH SOLE 57849 0 215 REALTY INCOME CORP COM 756109104 337 4879 SH SOLE 4879 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2496 40039 SH SOLE 40039 0 0 ROSS STORES INC COM 778296103 1177 11875 SH SOLE 11875 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1832 27855 SH SOLE 27855 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 4150 SH SOLE 4150 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4921 60680 SH SOLE 60389 0 291 SABRA HEALTH CARE REIT INC COM 78573L106 3751 190513 SH SOLE 189656 0 858 SANDY SPRING BANCORP INC COM 800363103 648 18567 SH SOLE 18567 0 0 SASOL LTD SPONSORED ADR 803866300 438 17625 SH SOLE 17625 0 0 SCHLUMBERGER LTD COM 806857108 4787 120450 SH SOLE 119920 0 530 SEAGATE TECHNOLOGY PLC SHS G7945M107 5937 125996 SH SOLE 125396 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375 4050 SH SOLE 4050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372 4800 SH SOLE 4800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 2950 SH SOLE 2950 0 0 SEMPRA ENERGY COM 816851109 396 2884 SH SOLE 2884 0 0 SHERWIN WILLIAMS CO COM 824348106 961 2096 SH SOLE 2096 0 0 SHORE BANCSHARES INC COM 825107105 869 53203 SH SOLE 53203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 594 3717 SH SOLE 3717 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4179 84115 SH SOLE 83794 0 320 SMTC CORP COM NEW 832682207 62 15977 SH SOLE 15977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2182 7446 SH SOLE 7446 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2224 6271 SH SOLE 6271 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1620 229487 SH SOLE 229487 0 0 SUNRUN INC COM 86771W105 188 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1658 42320 SH SOLE 42320 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3316 204578 SH SOLE 203763 0 815 TARGA RES CORP COM 87612G101 4718 120172 SH SOLE 119598 0 574 TEMPLETON GLOBAL INCOME FD COM 880198106 223 35000 SH SOLE 35000 0 0 TERADYNE INC COM 880770102 862 17990 SH SOLE 17990 0 0 THL CREDIT INC COM 872438106 83 12500 SH SOLE 12500 0 0 TOTAL S A SPONSORED ADS 89151E109 1393 24970 SH SOLE 24970 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1506 12145 SH SOLE 12145 0 0 UNION PACIFIC CORP COM 907818108 270 1595 SH SOLE 1595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 227 2200 SH SOLE 2200 0 0 UNITED RENTALS INC COM 911363109 1382 10420 SH SOLE 10420 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 208 12500 SH SOLE 12500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293 1755 SH SOLE 1755 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4174 26644 SH SOLE 26644 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 740 14522 SH SOLE 14522 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 225 5403 SH SOLE 5403 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 462 3635 SH SOLE 3635 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 211 1000 SH SOLE 1000 0 0 VENTAS INC COM 92276F100 256 3750 SH SOLE 3750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6058 106035 SH SOLE 105677 0 359 VMWARE INC CL A COM 928563402 761 4553 SH SOLE 4553 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 402 7350 SH SOLE 7350 0 0 WELLS FARGO CO NEW COM 949746101 680 14365 SH SOLE 14365 0 0 WELLTOWER INC COM 95040Q104 302 3699 SH SOLE 3699 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 162 21350 SH SOLE 21350 0 0 WESTERN DIGITAL CORP COM 958102105 6081 127881 SH SOLE 127281 0 600 WESTPAC BKG CORP SPONSORED ADR 961214301 1289 64655 SH SOLE 64655 0 0 WESTROCK CO COM 96145D105 4895 134217 SH SOLE 133542 0 675 WILLIAMS COS INC DEL COM 969457100 724 25829 SH SOLE 25829 0 0 XCEL ENERGY INC COM 98389B100 289 4856 SH SOLE 4856 0 0 XPO LOGISTICS INC COM 983793100 744 12870 SH SOLE 12870 0 0 XYLEM INC COM 98419M100 314 3750 SH SOLE 3750 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 866 7355 SH SOLE 7355 0 0