0001085146-18-000258.txt : 20180130 0001085146-18-000258.hdr.sgml : 20180130 20180130123227 ACCESSION NUMBER: 0001085146-18-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18558051 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 12-31-2017 12-31-2017 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 01-29-2018 0 169 245482 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013561514SHSOLE 151400ABBOTT LABSCOM00282410087715366SHSOLE 1536600ABBVIE INCCOM00287Y109135814041SHSOLE 1404100AIR PRODS & CHEMS INCCOM0091581062301400SHSOLE 140000ALBANY INTL CORPCL A01234810873611984SHSOLE 1198400ALPHABET INCCAP STK CL C02079K107602575SHSOLE 57500ALPHABET INCCAP STK CL A02079K305400380SHSOLE 38000ALPS ETF TRALERIAN MLP00162Q86612411500SHSOLE 1150000ALTRIA GROUP INCCOM02209S1033795313SHSOLE 531300AMAZON COM INCCOM023135106640547SHSOLE 54700AMERICAN ELEC PWR INCCOM0255371016108289SHSOLE 828900AMERICAN WTR WKS CO INC NEWCOM0304201035245725SHSOLE 572500AMGEN INCCOM0311621007084072SHSOLE 407200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083563191SHSOLE 319100APPLE INCCOM03783310015579203SHSOLE 920300APPLIED MATLS INCCOM03822210576314935SHSOLE 1493500APTIV PLCSHSG6095L1097348653SHSOLE 865300ARCH CAP GROUP 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INC NEWCOM6907321023558188466SHSOLE 1874810985PALO ALTO NETWORKS INCCOM6974351057785368SHSOLE 536800PARTY CITY HOLDCO INCCOM70214910548034413SHSOLE 3441300PEPSICO INCCOM7134481085184321SHSOLE 432100PFIZER INCCOM7170811034846133790SHSOLE 1332450545PITNEY BOWES INCCOM7244791002976266222SHSOLE 26482701395PPL CORPCOM69351T106264885558SHSOLE 850930465PROCTER AND GAMBLE COCOM7427181099069866SHSOLE 986600PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910724827500SHSOLE 2750000PUTNAM MANAGED MUN INCOM TRCOM74682310314820000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT74685310013725750SHSOLE 2575000QUALCOMM INCCOM747525103532183112SHSOLE 827320380RIO TINTO PLCSPONSORED ADR767204100160730359SHSOLE 3035900ROSS STORES INCCOM7782961036568175SHSOLE 817500ROYAL DUTCH SHELL PLCSPON ADR B780259107157323030SHSOLE 2303000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062603895SHSOLE 389500RYMAN HOSPITALITY PPTYS INCCOM78377T107524175935SHSOLE 755240411SABRA HEALTH CARE REIT INCCOM78573L1063188169851SHSOLE 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938000359VIACOM INC NEWCL B92553P20136211750SHSOLE 1175000VMWARE INCCL A COM9285634027536005SHSOLE 600500WALGREENS BOOTS ALLIANCE INCCOM9314271082883960SHSOLE 396000WELLS FARGO CO NEWCOM94974610161310105SHSOLE 1010500WESTERN ASSET HIGH INCM OPPCOM95766K1097615000SHSOLE 1500000WESTERN ASSET MUN HI INCM FDCOM95766N10315821350SHSOLE 2135000WESTERN DIGITAL CORPCOM958102105430454112SHSOLE 537940319WESTPAC BKG CORPSPONSORED ADR961214301128052520SHSOLE 5252000ZIMMER BIOMET HLDGS INCCOM98956P1026835660SHSOLE 566000