0001085146-14-002038.txt : 20141028 0001085146-14-002038.hdr.sgml : 20141028 20141028161238 ACCESSION NUMBER: 0001085146-14-002038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141177279 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 1 primary_doc.xml 13F-HR LIVE false true false 0001551969 XXXXXXXX 09-30-2014 09-30-2014 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 10-27-2014 0 165 183787 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10618625932SHSOLE 25932003M COCOM88579Y10113569572SHSOLE 957200ABBOTT LABSCOM0028241003648763SHSOLE 876300ABBVIE INCCOM00287Y109105918338SHSOLE 1833800ALLIANCEBERNSTEIN INCOME FUNCOM01881E10114619500SHSOLE 1950000ALTRIA GROUP INCCOM02209S10346710160SHSOLE 1016000AMERICAN EXPRESS COCOM0258161093133574SHSOLE 357400AMERICAN WTR WKS CO INC NEWCOM03042010359312292SHSOLE 1229200AMGEN INCCOM0311621003932801SHSOLE 280100APPLE INCCOM037833100140013893SHSOLE 1389300AT&T INCCOM00206R10260017035SHSOLE 1703500B & G FOODS INC NEWCOM05508R1062997108796SHSOLE 10879600BANCO DE CHILESPONSORED ADR0595201062883887SHSOLE 388700BED BATH & BEYOND INCCOM0758961002984525SHSOLE 452500BIOGEN IDEC INCCOM09062X103223675SHSOLE 67500BIO-REFERENCE LABS INCCOM $.01 NEW09057G60233011755SHSOLE 1175500BLACKROCK INCCOM09247X1014351325SHSOLE 132500BRISTOL MYERS SQUIBB COCOM110122108103920305SHSOLE 2030500BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013053825SHSOLE 382500CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032117692SHSOLE 769200CANTEL MEDICAL CORPCOM1380981082055961SHSOLE 596100CELGENE CORPCOM1510201043914121SHSOLE 412100CF INDS HLDGS INCCOM1252691004501612SHSOLE 161200CHEVRON CORP NEWCOM166764100273122889SHSOLE 2288900CHINA MOBILE LIMITEDSPONSORED ADR16941M1093215465SHSOLE 546500CIGNA CORPORATIONCOM12550910975710312SHSOLE 1031200CISCO SYS INCCOM17275R10242917055SHSOLE 1705500CNOOC LTDSPONSORED ADR1261321092441415SHSOLE 141500COCA COLA COCOM191216100105324690SHSOLE 2469000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1043494199545SHSOLE 19954500COMPUTER TASK GROUP INCCOM20547710214713200SHSOLE 1320000CONAGRA FOODS INCCOM2058871023819115578SHSOLE 11557800CREDIT SUISSE ASSET MGMT INCCOM224916106554162000SHSOLE 16200000CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D852171847843SHSOLE 4784300DARDEN RESTAURANTS INCCOM237194105397877300SHSOLE 7730000DEERE & COCOM2441991052543102SHSOLE 310200DICE HLDGS INCCOM25301710724028664SHSOLE 2866400DIGITAL RLTY TR INCCOM253868103328752687SHSOLE 5268700DISNEY WALT COCOM DISNEY2546871064014509SHSOLE 450900DOUGLAS DYNAMICS INCCOM25960R1053472178069SHSOLE 17806900DOW CHEM COCOM2605431033767170SHSOLE 717000DU PONT E I DE NEMOURS & COCOM26353410985811960SHSOLE 1196000DUKE ENERGY CORP NEWCOM NEW26441C204293139201SHSOLE 3920100ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10392624888SHSOLE 2488800ENTERPRISE PRODS PARTNERS LCOM293792107391797208SHSOLE 9720800EQT CORPCOM26884L1092542780SHSOLE 278000EXPRESS SCRIPTS HLDG COCOM30219G1082573642SHSOLE 364200EXXON MOBIL CORPCOM30231G102156316624SHSOLE 1662400FELCOR LODGING TR INCCOM31430F10129331351SHSOLE 3135100FLOWSERVE CORPCOM34354P1055107238SHSOLE 723800FLY LEASING LTDSPONSORED ADR34407D1093335260336SHSOLE 26033600GARMIN LTDSHSH2906T109399776889SHSOLE 7688900GENERAL ELECTRIC COCOM369604103167565378SHSOLE 6537800GENESEE & WYO INCCL A3715591052612743SHSOLE 274300GILEAD SCIENCES INCCOM3755581033263065SHSOLE 306500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10573515983SHSOLE 1598300GOOGLE INCCL A38259P508366622SHSOLE 62200GOOGLE INCCL C38259P706460796SHSOLE 79600GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061015197700SHSOLE 770000GRAY TELEVISION INCCOM38937510618823894SHSOLE 2389400HANNON ARMSTRONG SUST INFR CCOM41068X1003423247690SHSOLE 24769000HCP INCCOM40414L1093338375SHSOLE 837500HEALTH CARE REIT INCCOM42217K1064697520SHSOLE 752000HEALTHCARE RLTY TRCOM42194610429312375SHSOLE 1237500HERCULES TECH GROWTH CAP INCCOM4270965083767260533SHSOLE 26053300HOLLYFRONTIER CORPCOM436106108348279705SHSOLE 7970500HOME DEPOT INCCOM4370761028849632SHSOLE 963200INTEL CORPCOM45814010056816319SHSOLE 1631900INTERNATIONAL BUSINESS MACHSCOM4592001016013168SHSOLE 316800INVESCO BD FDCOM46132L10720411000SHSOLE 1100000ISHARESIBOXX HI YD ETF4642885132572795SHSOLE 279500ISHARES TRMSCI EAFE ETF4642874652413756SHSOLE 375600ISHARES TRRUS MID-CAP ETF4642874995783649SHSOLE 364900JOHNSON & JOHNSONCOM478160104299928139SHSOLE 2813900JPMORGAN CHASE & COCOM46625H100102917079SHSOLE 1707900KIMBERLY CLARK CORPCOM4943681034614288SHSOLE 428800KRAFT FOODS GROUP INCCOM50076Q1064778469SHSOLE 846900LIBERTY PPTY TRSH BEN INT531172104303991379SHSOLE 9137900LIFELOCK INCCOM53224V10022415661SHSOLE 1566100LINNCO LLCCOMSHS LTD INT53578210664322222SHSOLE 2222200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106375444600SHSOLE 4460000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591003194149SHSOLE 414900MCCORMICK & CO INCCOM NON VTG579780206233834951SHSOLE 3495100MCDONALDS CORPCOM5801351015846156SHSOLE 615600MCKESSON CORPCOM58155Q1034502314SHSOLE 231400MEI PHARMA INCCOM NEW55279B2028912899SHSOLE 1289900MERCK & CO INC NEWCOM58933Y105103617481SHSOLE 1748100MFS CHARTER INCOME TRSH BEN INT55272710933337575SHSOLE 3757500MFS GOVT MKTS INCOME TRSH BEN INT5529391001138199650SHSOLE 19965000MICROCHIP TECHNOLOGY INCCOM595017104352674659SHSOLE 7465900MICROSOFT CORPCOM5949181043307120SHSOLE 712000MONRO MUFFLER BRAKE INCCOM6102361012184498SHSOLE 449800MONSANTO CO NEWCOM61166W1015775125SHSOLE 512500MORGAN STANLEY TRUSTSINCOME SECS INC61745P87424413650SHSOLE 1365000MYLAN INCCOM6285301072756052SHSOLE 605200NATIONAL CINEMEDIA INCCOM6353091072974204950SHSOLE 20495000NATIONAL GRID PLCSPON ADR NEW63627430085811940SHSOLE 1194000NATIONAL RETAIL PPTYS INCCOM6374171063476100541SHSOLE 10054100NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P10393471642SHSOLE 7164200NEWPARK RES INCCOM PAR $.01NEW65171850422818347SHSOLE 1834700NORDSTROM INCCOM6556641002113090SHSOLE 309000NORTHROP GRUMMAN CORPCOM6668071022291740SHSOLE 174000NOVARTIS A GSPONSORED ADR66987V1096947375SHSOLE 737500NUSTAR ENERGY LPUNIT COM67058H102261539660SHSOLE 3966000NUTRI SYS INC NEWCOM67069D1082863186286SHSOLE 18628600ORACLE CORPCOM68389X1052235835SHSOLE 583500PAYCHEX INCCOM704326107325073524SHSOLE 7352400PEPSICO INCCOM7134481084544879SHSOLE 487900PFIZER INCCOM7170811033737126375SHSOLE 12637500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053075215SHSOLE 521500PPL CORPCOM69351T106291488747SHSOLE 8874700PRIMO WTR CORPCOM74165N1054911412SHSOLE 1141200PROCTER & GAMBLE COCOM742718109105912645SHSOLE 1264500PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079010825SHSOLE 1082500PUTNAM MANAGED MUN INCOM TRCOM74682310315922500SHSOLE 2250000PUTNAM PREMIER INCOME TRSH BEN INT74685310035665000SHSOLE 6500000QUALCOMM INCCOM7475251034375850SHSOLE 585000REED ELSEVIER N VSPONS ADR NEW75820420057312675SHSOLE 1267500REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072216772SHSOLE 677200RYERSON HLDG CORPCOM78375410413410462SHSOLE 1046200SABRA HEALTH CARE REIT INCCOM78573L1062695110809SHSOLE 11080900SANDY SPRING BANCORP INCCOM80036310353823505SHSOLE 2350500SANOFISPONSORED ADR80105N1055239266SHSOLE 926600SASOL LTDSPONSORED ADR8038663003806975SHSOLE 697500SCHLUMBERGER LTDCOM8068571082122082SHSOLE 208200SHORE BANCSHARES INCCOM82510710553659537SHSOLE 5953700SIMON PPTY GROUP INC NEWCOM8288061093512132SHSOLE 213200SIX FLAGS ENTMT CORP NEWCOM83001A1023674106838SHSOLE 10683800SMTC CORPCOM NEW8326822073015977SHSOLE 1597700SONIC AUTOMOTIVE INCCL A83545G1022188887SHSOLE 888700SPDR INDEX SHS FDSEMERG MKTS ETF78463X5094667010SHSOLE 701000SPDR S&P 500 ETF TRTR UNIT78462F103240312195SHSOLE 1219500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716386569SHSOLE 656900STAMPS COM INCCOM NEW8528572002287177SHSOLE 717700STATOIL ASASPONSORED ADR85771P10258921695SHSOLE 2169500SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y1012016816SHSOLE 681600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910032516095SHSOLE 1609500TAL INTL GROUP INCCOM874083108345783810SHSOLE 8381000TARGA RESOURCES PARTNERS LPCOM UNIT87611X105335646386SHSOLE 4638600TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105285965625SHSOLE 6562500TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10198029220SHSOLE 2922000TEMPLETON GLOBAL INCOME FDCOM88019810613917500SHSOLE 1750000TIME WARNER INCCOM NEW8873173032693576SHSOLE 357600TOTAL S ASPONSORED ADR89151E1095568620SHSOLE 862000TOYOTA MOTOR CORPSP ADR REP2COM8923313075114345SHSOLE 434500TRAVELCENTERS OF AMERICA LLCCOM89417410115815786SHSOLE 1578600VANGUARD INDEX FDSSMALL CP ETF922908751241621838SHSOLE 2183800VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775105121350SHSOLE 2135000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582235345SHSOLE 534500VANGUARD NAT RES LLCCOM UNIT92205F106266196913SHSOLE 9691300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582085243SHSOLE 524300VANTAGE DRILLING COMPANYORD SHSG932051137962416SHSOLE 6241600VENTAS INCCOM92276F100376660798SHSOLE 6079800VERIZON COMMUNICATIONS INCCOM92343V104409281854SHSOLE 8185400VMWARE INCCL A COM9285634022062190SHSOLE 219000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082999100SHSOLE 910000WASTE MGMT INC DELCOM94106L109353874434SHSOLE 7443400WELLS FARGO & CO NEWCOM9497461013737190SHSOLE 719000WESTERN ASSET HIGH INCM OPPCOM95766K10921837600SHSOLE 3760000WESTERN ASSET MGD HI INCM FDCOM95766L10711120000SHSOLE 2000000WESTERN ASSET MUN HI INCM FDCOM95766N10320027500SHSOLE 2750000WESTPAC BKG CORPSPONSORED ADR96121430162322165SHSOLE 2216500WHITE MTNS INS GROUP LTDCOMG9618E107252400SHSOLE 40000WINDSTREAM HLDGS INCCOM97382A1013065284305SHSOLE 28430500XERIUM TECHNOLOGIES INCCOM NEW98416J11819113042SHSOLE 1304200