0001085146-20-002542.txt : 20201016 0001085146-20-002542.hdr.sgml : 20201016 20201015181000 ACCESSION NUMBER: 0001085146-20-002542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201016 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: 201242302 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 09-30-2020 09-30-2020 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 10-14-2020 0 162 258520 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1306 12003 SH SOLE 12003 0 0 ABBVIE INC COM 00287Y109 7696 87860 SH SOLE 87515 0 345 ACTIVISION BLIZZARD INC COM 00507V109 214 2648 SH SOLE 2648 0 0 AIR PRODS & CHEMS INC COM 009158106 307 1030 SH SOLE 1030 0 0 ALBANY INTL CORP CL A 012348108 725 14644 SH SOLE 14644 0 0 ALPHABET INC CAP STK CL A 02079K305 564 385 SH SOLE 385 0 0 ALPHABET INC CAP STK CL C 02079K107 722 491 SH SOLE 491 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 389 19455 SH SOLE 19455 0 0 AMAZON COM INC COM 023135106 1524 484 SH SOLE 484 0 0 AMERICAN ELEC PWR CO INC COM 025537101 377 4609 SH SOLE 4609 0 0 AMERICAN EXPRESS CO COM 025816109 1125 11224 SH SOLE 11224 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 947 6535 SH SOLE 6535 0 0 AMGEN INC COM 031162100 1028 4044 SH SOLE 4044 0 0 APPLE INC COM 037833100 3119 26929 SH SOLE 26929 0 0 APPLIED MATLS INC COM 038222105 1617 27193 SH SOLE 27193 0 0 APTIV PLC SHS G6095L109 1063 11593 SH SOLE 11593 0 0 ARCH CAP GROUP LTD ORD G0450A105 219 7500 SH SOLE 7500 0 0 AT&T INC COM 00206R102 5036 176642 SH SOLE 175927 0 715 AUTOMATIC DATA PROCESSING IN COM 053015103 227 1625 SH SOLE 1625 0 0 B & G FOODS INC NEW COM 05508R106 6687 240807 SH SOLE 239726 0 1080 BIOLIFE SOLUTIONS INC COM NEW 09062W204 289 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 218 4175 SH SOLE 4175 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2109 34979 SH SOLE 34979 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 401 34330 SH SOLE 34330 0 0 BROADCOM INC COM 11135F101 509 1396 SH SOLE 1396 0 0 BUNGE LIMITED COM G16962105 274 6000 SH SOLE 6000 0 0 CARMAX INC COM 143130102 1279 13916 SH SOLE 13916 0 0 CERNER CORP COM 156782104 253 3500 SH SOLE 3500 0 0 CHEVRON CORP NEW COM 166764100 3431 47652 SH SOLE 47396 0 257 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 770 23949 SH SOLE 23949 0 0 CISCO SYS INC COM 17275R102 1711 43444 SH SOLE 43444 0 0 CLEARWAY ENERGY INC CL C 18539C204 253 9375 SH SOLE 9375 0 0 COCA COLA CO COM 191216100 312 6320 SH SOLE 6320 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5761 302240 SH SOLE 300878 0 1362 CONAGRA BRANDS INC COM 205887102 549 15375 SH SOLE 15375 0 0 CONSTELLATION BRANDS INC CL A 21036P108 226 1190 SH SOLE 1190 0 0 COVANTA HLDG CORP COM 22282E102 247 31818 SH SOLE 31818 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 370 2225 SH SOLE 2225 0 0 DANAHER CORPORATION COM 235851102 262 1215 SH SOLE 1215 0 0 DIGITAL RLTY TR INC COM 253868103 331 2255 SH SOLE 2255 0 0 DISNEY WALT CO COM DISNEY 254687106 1719 13854 SH SOLE 13854 0 0 DOMINION ENERGY INC COM 25746U109 338 4278 SH SOLE 4278 0 0 DOW INC COM 260557103 8258 175506 SH SOLE 174786 0 720 DUKE ENERGY CORP NEW COM NEW 26441C204 3622 40897 SH SOLE 40667 0 230 DUNKIN BRANDS GROUP INC COM 265504100 307 3750 SH SOLE 3750 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2256 416251 SH SOLE 413401 0 2850 ENTERPRISE PRODS PARTNERS L COM 293792107 3208 203152 SH SOLE 201935 0 1217 EVEREST RE GROUP LTD COM G3223R108 551 2788 SH SOLE 2788 0 0 EXXON MOBIL CORP COM 30231G102 212 6181 SH SOLE 6181 0 0 FACEBOOK INC CL A 30303M102 1349 5152 SH SOLE 5152 0 0 FISERV INC COM 337738108 1758 17060 SH SOLE 17060 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1145 73189 SH SOLE 73189 0 0 GANNETT CO INC COM 36472T109 24 18502 SH SOLE 18501 0 1 GENERAL ELECTRIC CO COM 369604103 96 15341 SH SOLE 15341 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1315 34947 SH SOLE 34947 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1737 21540 SH SOLE 21540 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3777 192111 SH SOLE 191066 0 1045 HANESBRANDS INC COM 410345102 624 39613 SH SOLE 39613 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7461 176517 SH SOLE 175725 0 792 HERCULES CAPITAL INC COM 427096508 5367 463864 SH SOLE 461706 0 2158 HOME DEPOT INC COM 437076102 2311 8322 SH SOLE 8322 0 0 INTEL CORP COM 458140100 1735 33506 SH SOLE 33506 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5541 45538 SH SOLE 45343 0 195 INTERPUBLIC GROUP COS INC COM 460690100 3572 214292 SH SOLE 213302 0 990 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 544 5030 SH SOLE 5030 0 0 IRON MTN INC NEW COM 46284V101 4877 182057 SH SOLE 181233 0 824 ISHARES TR MSCI EAFE ETF 464287465 729 11457 SH SOLE 11457 0 0 ISHARES TR RUS MID CAP ETF 464287499 2238 39007 SH SOLE 39007 0 0 JOHNSON & JOHNSON COM 478160104 1050 7053 SH SOLE 7053 0 0 JPMORGAN CHASE & CO COM 46625H100 454 4712 SH SOLE 4712 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1767 55012 SH SOLE 55012 0 0 KIMBERLY CLARK CORP COM 494368103 383 2595 SH SOLE 2595 0 0 KINDER MORGAN INC DEL COM 49456B101 1027 83267 SH SOLE 83267 0 0 KRAFT HEINZ CO COM 500754106 580 19375 SH SOLE 19375 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1500 SH SOLE 1500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3972 60035 SH SOLE 59737 0 297 LAZARD LTD SHS A G54050102 922 27885 SH SOLE 27885 0 0 LIFE STORAGE INC COM 53223X107 321 3050 SH SOLE 3050 0 0 LILLY ELI & CO COM 532457108 685 4625 SH SOLE 4625 0 0 LOCKHEED MARTIN CORP COM 539830109 510 1330 SH SOLE 1330 0 0 LOWES COS INC COM 548661107 497 2999 SH SOLE 2999 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4870 482635 SH SOLE 480400 0 2235 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2813 82246 SH SOLE 81753 0 493 MARRIOTT INTL INC NEW CL A 571903202 720 7775 SH SOLE 7775 0 0 MATERION CORP COM 576690101 616 11837 SH SOLE 11837 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10579 54501 SH SOLE 54501 0 0 MCDONALDS CORP COM 580135101 254 1158 SH SOLE 1158 0 0 MEDTRONIC PLC SHS G5960L103 676 6502 SH SOLE 6502 0 0 MERCK & CO. INC COM 58933Y105 818 9858 SH SOLE 9858 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 574 20520 SH SOLE 20520 0 0 MICROSOFT CORP COM 594918104 1282 6098 SH SOLE 6098 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 56 40500 SH SOLE 40500 0 0 MSA SAFETY INC COM 553498106 389 2900 SH SOLE 2900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 836 14472 SH SOLE 14472 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4039 117028 SH SOLE 116468 0 560 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 491 15025 SH SOLE 15025 0 0 NAVIENT CORPORATION COM 63938C108 5325 630207 SH SOLE 627292 0 2915 NEXTERA ENERGY INC COM 65339F101 567 2043 SH SOLE 2043 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 582 9700 SH SOLE 9700 0 0 NIKE INC CL B 654106103 439 3500 SH SOLE 3500 0 0 NORTHROP GRUMMAN CORP COM 666807102 1268 4018 SH SOLE 4018 0 0 NUTRIEN LTD COM 67077M108 289 7375 SH SOLE 7375 0 0 OKTA INC CL A 679295105 214 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 975 37519 SH SOLE 37519 0 0 ORIX CORP SPONSORED ADR 686330101 1194 19083 SH SOLE 19083 0 0 PACWEST BANCORP DEL COM 695263103 2806 164258 SH SOLE 163263 0 995 PALO ALTO NETWORKS INC COM 697435105 1364 5573 SH SOLE 5573 0 0 PEPSICO INC COM 713448108 784 5657 SH SOLE 5657 0 0 PFIZER INC COM 717081103 4521 123183 SH SOLE 122603 0 580 PPL CORP COM 69351T106 2968 109077 SH SOLE 108612 0 465 PREFERRED APT CMNTYS INC COM 74039L103 162 30000 SH SOLE 30000 0 0 PROCTER AND GAMBLE CO COM 742718109 1263 9087 SH SOLE 9087 0 0 QUALCOMM INC COM 747525103 4163 35375 SH SOLE 35185 0 190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 4030 SH SOLE 4030 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2536 41999 SH SOLE 41999 0 0 ROSS STORES INC COM 778296103 887 9510 SH SOLE 9510 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 697 28765 SH SOLE 28765 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4310 312692 SH SOLE 311290 0 1403 SANDY SPRING BANCORP INC COM 800363103 429 18567 SH SOLE 18567 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5209 105732 SH SOLE 105202 0 530 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370 4800 SH SOLE 4800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 4575 SH SOLE 4575 0 0 SEMPRA ENERGY COM 816851109 450 3804 SH SOLE 3804 0 0 SHERWIN WILLIAMS CO COM 824348106 1061 1523 SH SOLE 1523 0 0 SHORE BANCSHARES INC COM 825107105 529 48203 SH SOLE 48203 0 0 SMTC CORP COM NEW 832682207 58 15977 SH SOLE 15977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1272 3798 SH SOLE 3798 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1698 5011 SH SOLE 5011 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1729 309227 SH SOLE 309227 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2427 29932 SH SOLE 29932 0 0 TARGA RES CORP COM 87612G101 974 69398 SH SOLE 69398 0 0 TELADOC HEALTH INC COM 87918A105 219 1000 SH SOLE 1000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 147 27500 SH SOLE 27500 0 0 TERADYNE INC COM 880770102 786 9887 SH SOLE 9887 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 989 2240 SH SOLE 2240 0 0 TOTAL SE SPONSORED ADS 89151E109 1520 44310 SH SOLE 44310 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1683 12710 SH SOLE 12710 0 0 UMPQUA HLDGS CORP COM 904214103 4621 435096 SH SOLE 432876 0 2220 UNION PAC CORP COM 907818108 202 1025 SH SOLE 1025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 479 2875 SH SOLE 2875 0 0 UNITED RENTALS INC COM 911363109 1683 9645 SH SOLE 9645 0 0 UNUM GROUP COM 91529Y106 3300 196102 SH SOLE 195062 0 1040 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 506 26375 SH SOLE 25380 0 995 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 244 17500 SH SOLE 17500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 287 1630 SH SOLE 1630 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3778 24562 SH SOLE 24562 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 720 16651 SH SOLE 16651 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 754 14952 SH SOLE 14952 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 449 2710 SH SOLE 2710 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 311 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6180 103884 SH SOLE 103526 0 359 VIACOMCBS INC CL B 92556H206 6363 227180 SH SOLE 227180 0 0 VMWARE INC CL A COM 928563402 722 5026 SH SOLE 5026 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 269 7495 SH SOLE 7495 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 639 130500 SH SOLE 130500 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 437 31125 SH SOLE 31125 0 0 WESTROCK CO COM 96145D105 572 16473 SH SOLE 16473 0 0 WILLIAMS COS INC COM 969457100 1133 57669 SH SOLE 57669 0 0 XCEL ENERGY INC COM 98389B100 313 4531 SH SOLE 4531 0 0 XPO LOGISTICS INC COM 983793100 1115 13165 SH SOLE 13165 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1018 7475 SH SOLE 7475 0 0