0001085146-14-001453.txt : 20140730 0001085146-14-001453.hdr.sgml : 20140730 20140729214414 ACCESSION NUMBER: 0001085146-14-001453 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140730 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14994 FILM NUMBER: 141001093 BUSINESS ADDRESS: STREET 1: 156 KINGS HIGHWAY NORTH CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-571-0225 MAIL ADDRESS: STREET 1: 156 KINGS HIGHWAY NORTH CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001551969 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT false Gilman Hill Asset Management, LLC

156 KINGS HIGHWAY NORTH WESTPORT CT 06880

13F HOLDINGS REPORT 028-14994 N John B. Harrington 203-571-0225 /s/ John B. Harrington Westport CT 07-29-2014 0 164 192774 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10615025932SHSOLE 25932003M COCOM88579Y10113719572SHSOLE 957200ABBOTT LABSCOM0028241003759163SHSOLE 916300ABBVIE INCCOM00287Y109103618363SHSOLE 1836300ALLIANCEBERNSTEIN INCOME FUNCOM01881E10114719500SHSOLE 1950000ALTRIA GROUP INCCOM02209S10342610160SHSOLE 1016000AMERICAN EXPRESS COCOM0258161093393574SHSOLE 357400AMERICAN WTR WKS CO INC NEWCOM03042010361412417SHSOLE 1241700AMGEN INCCOM0311621003112631SHSOLE 263100APPLE INCCOM037833100140015068SHSOLE 1506800AT&T INCCOM00206R10262517685SHSOLE 1768500B & G FOODS INC NEWCOM05508R1063433105006SHSOLE 10500600BED BATH & BEYOND INCCOM0758961002885025SHSOLE 502500BIOGEN IDEC INCCOM09062X103268850SHSOLE 85000BIO-REFERENCE LABS INCCOM $.01 NEW09057G60233411055SHSOLE 1105500BLACKROCK INCCOM09247X1014231325SHSOLE 132500BRISTOL MYERS SQUIBB COCOM11012210898220237SHSOLE 2023700BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013183825SHSOLE 382500CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032457692SHSOLE 769200CANTEL MEDICAL CORPCOM1380981082927984SHSOLE 798400CELGENE CORPCOM1510201043474046SHSOLE 404600CF INDS HLDGS INCCOM1252691003931632SHSOLE 163200CHEVRON CORP NEWCOM166764100287021984SHSOLE 2198400CISCO SYS INCCOM17275R10246418660SHSOLE 1866000COCA COLA COCOM191216100110326035SHSOLE 2603500COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1043511193445SHSOLE 19344500COMPUTER TASK GROUP INCCOM20547710221713200SHSOLE 1320000CONAGRA FOODS INCCOM2058871023349112843SHSOLE 11284300CREDIT SUISSE ASSET MGMT INCCOM224916106564154500SHSOLE 15450000CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D852162245378SHSOLE 4537800DARDEN RESTAURANTS INCCOM237194105345074570SHSOLE 7457000DEERE & COCOM2441991052813102SHSOLE 310200DICE HLDGS INCCOM25301710721828664SHSOLE 2866400DIGITAL RLTY TR INCCOM253868103301453242SHSOLE 5324200DISNEY WALT COCOM DISNEY2546871063654259SHSOLE 425900DOMINION RES INC VA NEWCOM25746U1095878212SHSOLE 821200DOUGLAS DYNAMICS INCCOM25960R1053105176229SHSOLE 17622900DOW CHEM COCOM2605431034208170SHSOLE 817000DU PONT E I DE NEMOURS & COCOM26353410978311960SHSOLE 1196000DUKE ENERGY CORP NEWCOM NEW26441C204274637016SHSOLE 3701600ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10381123002SHSOLE 2300200ENTERPRISE PRODS PARTNERS LCOM293792107382748879SHSOLE 4887900EQT CORPCOM26884L1092972780SHSOLE 278000EXPRESS SCRIPTS HLDG COCOM30219G1082523642SHSOLE 364200EXXON MOBIL CORPCOM30231G102163016194SHSOLE 1619400FELCOR LODGING TR INCCOM31430F10132931351SHSOLE 3135100FLOWSERVE CORPCOM34354P1055387238SHSOLE 723800FLY LEASING LTDSPONSORED ADR34407D1093568246222SHSOLE 24622200FREEPORT-MCMORAN COPPER & GOCOM35671D8572045600SHSOLE 560000GARMIN LTDSHSH2906T109463376074SHSOLE 7607400GENERAL ELECTRIC COCOM369604103181969204SHSOLE 6920400GENESEE & WYO INCCL A3715591052091993SHSOLE 199300GILEAD SCIENCES INCCOM3755581033163815SHSOLE 381500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10563111793SHSOLE 1179300GOOGLE INCCL A38259P508393672SHSOLE 67200GOOGLE INCCL C38259P706458796SHSOLE 79600GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013465110SHSOLE 511000GRAY TELEVISION INCCOM38937510637928894SHSOLE 2889400HANNON ARMSTRONG SUST INFR CCOM41068X1002712189127SHSOLE 18912700HCP INCCOM40414L1093478375SHSOLE 837500HEALTH CARE REIT INCCOM42217K1064717520SHSOLE 752000HEALTHCARE RLTY TRCOM42194610426410375SHSOLE 1037500HERCULES TECH GROWTH CAP INCCOM4270965084056250973SHSOLE 25097300HOLLYFRONTIER CORPCOM436106108335776845SHSOLE 7684500HOME DEPOT INCCOM43707610284410422SHSOLE 1042200INTEL CORPCOM4581401003954127953SHSOLE 12795300INTERNATIONAL BUSINESS MACHSCOM4592001015743168SHSOLE 316800INVESCO BD FDCOM46132L10721111000SHSOLE 1100000ISHARESCORE S&P500 ETF4642872003942000SHSOLE 200000ISHARESMSCI EAFE ETF4642874652573756SHSOLE 375600ISHARESRUS MID-CAP ETF4642874995933649SHSOLE 364900ISHARESIBOXX HI YD ETF4642885132662795SHSOLE 279500ISTAR FINL INCCOM45031U10121414280SHSOLE 1428000JOHNSON & JOHNSONCOM478160104282627008SHSOLE 2700800JPMORGAN CHASE & COCOM46625H100100617454SHSOLE 1745400KIMBERLY CLARK CORPCOM4943681034774288SHSOLE 428800KINDER MORGAN MANAGEMENT LLCSHS49455U1006608361SHSOLE 836100KRAFT FOODS GROUP INCCOM50076Q1065308834SHSOLE 883400LIBERTY PPTY TRSH BEN INT531172104334688219SHSOLE 8821900LIFELOCK INCCOM53224V10018513241SHSOLE 1324100LINNCO LLCCOMSHS LTD INT53578210660219252SHSOLE 1925200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106375144635SHSOLE 4463500MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002974149SHSOLE 414900MCCORMICK & CO INCCOM VTG579780107548576966SHSOLE 7696600MCCORMICK & CO INCCOM NON VTG579780206217230335SHSOLE 3033500MCDONALDS CORPCOM5801351016206156SHSOLE 615600MCKESSON CORPCOM58155Q1034312314SHSOLE 231400MEI PHARMA INCCOM NEW55279B2028212896SHSOLE 1289600MERCK & CO INC NEWCOM58933Y105107218534SHSOLE 1853400MFS CHARTER INCOME TRSH BEN INT55272710934737575SHSOLE 3757500MFS GOVT MKTS INCOME TRSH BEN INT5529391001247214650SHSOLE 21465000MICROCHIP TECHNOLOGY INCCOM595017104355772874SHSOLE 7287400MICROSOFT CORPCOM5949181042977120SHSOLE 712000MONRO MUFFLER BRAKE INCCOM6102361012394498SHSOLE 449800MONSANTO CO NEWCOM61166W1016345085SHSOLE 508500MORGAN STANLEY TRUSTSINCOME SECS INC61745P87424613650SHSOLE 1365000MYLAN INCCOM6285301072755337SHSOLE 533700NATIONAL CINEMEDIA INCCOM6353091073481198775SHSOLE 19877500NATIONAL GRID PLCSPON ADR NEW6362743006879235SHSOLE 923500NATIONAL RETAIL PPTYS INCCOM637417106362497446SHSOLE 9744600NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P103117771057SHSOLE 7105700NEWPARK RES INCCOM PAR $.01NEW65171850422918347SHSOLE 1834700NOVARTIS A GSPONSORED ADR66987V1096687375SHSOLE 737500NUSTAR ENERGY LPUNIT COM67058H102245239545SHSOLE 3954500NUTRI SYS INC NEWCOM67069D1083226188531SHSOLE 18853100ORACLE CORPCOM68389X1052115205SHSOLE 520500PAYCHEX INCCOM704326107304273189SHSOLE 7318900PEPSICO INCCOM7134481084585129SHSOLE 512900PFIZER INCCOM7170811033769126990SHSOLE 12699000PIMCO ETF TR0-5 HIGH YIELD72201R7832031900SHSOLE 190000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053135215SHSOLE 521500PPL CORPCOM69351T106307486532SHSOLE 8653200PRIMO WTR CORPCOM74165N1055411412SHSOLE 1141200PROCTER & GAMBLE COCOM742718109100912845SHSOLE 1284500PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079410825SHSOLE 1082500PUTNAM MANAGED MUN INCOM TRCOM74682310316122500SHSOLE 2250000PUTNAM PREMIER INCOME TRSH BEN INT74685310033360000SHSOLE 6000000QUALCOMM INCCOM7475251034635850SHSOLE 585000REED ELSEVIER N VSPONS ADR NEW7582042004529835SHSOLE 983500REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072908994SHSOLE 899400SABRA HEALTH CARE REIT INCCOM78573L1063074107059SHSOLE 10705900SANDY SPRING BANCORP INCCOM80036310360724350SHSOLE 2435000SANOFISPONSORED ADR80105N1055069516SHSOLE 951600SASOL LTDSPONSORED ADR8038663002594375SHSOLE 437500SCHLUMBERGER LTDCOM8068571082602207SHSOLE 220700SHORE BANCSHARES INCCOM82510710551457091SHSOLE 5709100SIMON PPTY GROUP INC NEWCOM8288061093552132SHSOLE 213200SIX FLAGS ENTMT CORP NEWCOM83001A102409296178SHSOLE 9617800SMTC CORPCOM NEW8326822072915977SHSOLE 1597700SONIC AUTOMOTIVE INCCL A83545G1022378887SHSOLE 888700SPDR INDEX SHS FDSEMERG MKTS ETF78463X5094747010SHSOLE 701000SPDR S&P 500 ETF TRTR UNIT78462F103238612192SHSOLE 1219200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717126569SHSOLE 656900STAMPS COM INCCOM NEW8528572002427177SHSOLE 717700STATOIL ASASPONSORED ADR85771P10242913930SHSOLE 1393000SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y1012066816SHSOLE 681600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910023010770SHSOLE 1077000TAL INTL GROUP INCCOM874083108358480800SHSOLE 8080000TARGA RESOURCES PARTNERS LPCOM UNIT87611X105334146456SHSOLE 4645600TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105299864975SHSOLE 6497500TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10194526165SHSOLE 2616500TEMPLETON GLOBAL INCOME FDCOM88019810614517500SHSOLE 1750000TIME WARNER INCCOM NEW8873173032513576SHSOLE 357600TOTAL S ASPONSORED ADR89151E1094736550SHSOLE 655000TRAVELCENTERS OF AMERICA LLCCOM89417410122525322SHSOLE 2532200VANGUARD INDEX FDSREIT ETF9229085533094135SHSOLE 413500VANGUARD INDEX FDSSMALL CP ETF922908751255821838SHSOLE 2183800VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775111621350SHSOLE 2135000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582315345SHSOLE 534500VANGUARD NAT RES LLCCOM UNIT92205F106306595188SHSOLE 9518800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582235243SHSOLE 524300VANTAGE DRILLING COMPANYORD SHSG9320511312062416SHSOLE 6241600VENTAS INCCOM92276F100381059443SHSOLE 5944300VERIZON COMMUNICATIONS INCCOM92343V104390079699SHSOLE 7969900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083049100SHSOLE 910000WASTE MGMT INC DELCOM94106L109320571651SHSOLE 7165100WELLS FARGO & CO NEWCOM9497461013496635SHSOLE 663500WESTERN ASSET HIGH INCM OPPCOM95766K10919932600SHSOLE 3260000WESTERN ASSET MGD HI INCM FDCOM95766L1078715000SHSOLE 1500000WESTERN ASSET MUN HI INCM FDCOM95766N10320327500SHSOLE 2750000WESTPAC BKG CORPSPONSORED ADR96121430154516965SHSOLE 1696500WHITE MTNS INS GROUP LTDCOMG9618E107243400SHSOLE 40000WINDSTREAM HLDGS INCCOM97382A1012757276810SHSOLE 27681000XERIUM TECHNOLOGIES INCCOM NEW98416J11818213042SHSOLE 1304200