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
Chief Compliance Officer
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 LTDORDG0450A1052723000SHSOLE
300000AT&T INCCOM00206R10260415547SHSOLE
1554700AUTOMATIC DATA PROCESSING INCOM0530151032482113SHSOLE
211300B & G FOODS INC NEWCOM05508R1064893139190SHSOLE
1386540535BANCO DE CHILESPONSORED ADR0595201068518814SHSOLE
881400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022731376SHSOLE
137600BLACKSTONE GROUP L PCOM UNIT LTD09253U10875523575SHSOLE
2357500BRISTOL MYERS SQUIBB COCOM11012210871811712SHSOLE
1171200BRIXMOR PPTY GROUP INCCOM11120U10550427025SHSOLE
2702500CARETRUST REIT INCCOM14174T10719111375SHSOLE
1137500CELGENE CORPCOM1510201046726441SHSOLE
644100CENTURYLINK INCCOM1567001065139308115SHSOLE
30662501490CHEVRON CORP NEWCOM166764100448235802SHSOLE
355700232CHINA MOBILE LIMITEDSPONSORED ADR16941M10993018409SHSOLE
1840900CISCO SYS INCCOM17275R102123532245SHSOLE
3224500COCA COLA COCOM1912161002766017SHSOLE
601700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1043774222681SHSOLE
2217140967CREDIT SUISSE ASSET MGMT INCCOM22491610613942000SHSOLE
4200000DISNEY WALT COCOM DISNEY2546871065104742SHSOLE
474200DOMINION ENERGY INCCOM25746U1092453021SHSOLE
302100DOUGLAS DYNAMICS INCCOM25960R1055678150221SHSOLE
1494950726DOWDUPONT INCCOM26078J10099513968SHSOLE
1396800DR PEPPER SNAPPLE GROUP INCCOM26138E1094224350SHSOLE
435000DUKE ENERGY CORP NEWCOM NEW26441C204394746930SHSOLE
467000230ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10362746834SHSOLE
4683400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10020111625SHSOLE
1162500ENTERPRISE PRODS PARTNERS LCOM2937921073441129797SHSOLE
1290550742EVEREST RE GROUP LTDCOMG3223R1084371977SHSOLE
197700EXXON MOBIL CORPCOM30231G10284910152SHSOLE
1015200FACEBOOK INCCL A30303M10215238629SHSOLE
862900FARMLAND PARTNERS INCCOM31154R1092364272367SHSOLE
27079201575FISERV INCCOM3377381088506480SHSOLE
648000GENERAL ELECTRIC COCOM36960410341523769SHSOLE
2376900GENERAL MTRS COCOM37045V1005060123452SHSOLE
1228670584GLAXOSMITHKLINE PLCSPONSORED ADR37733W105100228252SHSOLE
2825200GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101170916635SHSOLE
1663500HANESBRANDS INCCOM41034510271634241SHSOLE
3424100HANNON ARMSTRONG SUST INFR CCOM41068X1006381265198SHSOLE
26357601622HERCULES CAPITAL INCCOM4270965084266325182SHSOLE
32363401548HOME DEPOT INCCOM437076102260013716SHSOLE
1371600INTEL CORPCOM45814010085218461SHSOLE
1846100INTERNATIONAL BUSINESS MACHSCOM4592001014943221SHSOLE
322100INVESCO BD FDCOM46132L10738819500SHSOLE
1950000IRON MTN INC NEWCOM46284V1014656123393SHSOLE
1227340659ISHARES TRCORE S&P500 ETF4642872003021125SHSOLE
112500ISHARES TRMSCI EAFE ETF4642874656068616SHSOLE
861600ISHARES TRRUS MID CAP ETF46428749912916201SHSOLE
620100JOHNSON & JOHNSONCOM478160104175712574SHSOLE
1257400JPMORGAN CHASE & COCOM46625H1009879227SHSOLE
922700KIMBERLY CLARK CORPCOM4943681033723079SHSOLE
307900KINDER MORGAN INC DELCOM49456B10166836967SHSOLE
3696700KRAFT HEINZ COCOM5007541064355600SHSOLE
560000LABORATORY CORP AMER HLDGSCOM NEW50540R4092391500SHSOLE
150000LAM RESEARCH CORPCOM5128071082071125SHSOLE
112500LAMAR ADVERTISING CO NEWCL A512816109495566749SHSOLE
664510297LAS VEGAS SANDS CORPCOM517834107151721830SHSOLE
2183000LAZARD LTDSHS AG5405010286416460SHSOLE
1646000LILLY ELI & COCOM5324571084835715SHSOLE
571500LOCKHEED MARTIN CORPCOM5398301097312277SHSOLE
227700LOWES COS INCCOM5486611075035411SHSOLE
541100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106316044545SHSOLE
441520393MARRIOTT INTL INC NEWCL A5719032026985139SHSOLE
513900MCCORMICK & CO INCCOM NON VTG579780206843182731SHSOLE
8273100MCDONALDS CORPCOM5801351014682721SHSOLE
272100MEDTRONIC PLCSHSG5960L10387610854SHSOLE
1085400MERCK & CO INCCOM58933Y1055038944SHSOLE
894400MFS CHARTER INCOME TRSH BEN INT55272710946855200SHSOLE
5520000MFS GOVT MKTS INCOME TRSH BEN INT55293910019640900SHSOLE
4090000MFS MULTIMARKET INCOME TRSH BEN INT5527371089615850SHSOLE
1585000MGM GROWTH PPTYS LLCCL A COM55303A10552117860SHSOLE
1786000MICROSOFT CORPCOM59491810492310792SHSOLE
1079200MID AMER APT CMNTYS INCCOM59522J1036196153SHSOLE
615300MILESTONE SCIENTIFIC INCCOM NEW59935P2094840500SHSOLE
4050000MOHAWK INDS INCCOM6081901047842841SHSOLE
284100MYLAN N VSHS EURON5946510956313317SHSOLE
1331700NATIONAL GRID PLCSPONSORED ADR NE636274409144824621SHSOLE
2462100NATIONAL RETAIL PPTYS INCCOM6374171065162119696SHSOLE
1191170579NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062087625SHSOLE
762500NAVIENT CORPORATIONCOM63938C1083950296575SHSOLE
29511501460NETSCOUT SYS INCCOM64115T1043049988SHSOLE
998800NEW MEDIA INVT GROUP INCCOM64704V1064323257651SHSOLE
25641501236NEWELL BRANDS INCCOM65122910664420843SHSOLE
2084300NEXTERA ENERGY INCCOM65339F1012221420SHSOLE
142000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062916750SHSOLE
675000NIKE INCCL B6541061032504000SHSOLE
400000NORTHROP GRUMMAN CORPCOM6668071028962921SHSOLE
292100NOVARTIS A GSPONSORED ADR66987V1095256250SHSOLE
625000NUCOR CORPCOM67034610571411225SHSOLE
1122500NUSTAR ENERGY LPUNIT COM67058H102205068453SHSOLE
679780475ONEOK INC NEWCOM68268010386516186SHSOLE
1618600OWENS & MINOR 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
1689940858SANDY SPRING BANCORP INCCOM80036310377319817SHSOLE
1981700SASOL LTDSPONSORED ADR80386630043512705SHSOLE
1270500SEAGATE TECHNOLOGY PLCSHSG7945M1075877140464SHSOLE
1397790685SHERWIN WILLIAMS COCOM8243481066271529SHSOLE
152900SHORE BANCSHARES INCCOM82510710598559009SHSOLE
5900900SIMON PPTY GROUP INC NEWCOM8288061095433160SHSOLE
316000SIX FLAGS ENTMT CORP NEWCOM83001A102496874623SHSOLE
743020320SMTC CORPCOM NEW8326822073015977SHSOLE
1597700SMUCKER J M COCOM NEW8326964053682965SHSOLE
296500SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093639510SHSOLE
951000SPDR S&P 500 ETF TRTR UNIT78462F103300611266SHSOLE
1126600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720736003SHSOLE
600300SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091536176797SHSOLE
17679700SUNRUN INCCOM86771W1055910000SHSOLE
1000000SYSCO CORPCOM8718291072203625SHSOLE
362500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100136434410SHSOLE
3441000TANGER FACTORY OUTLET CTRS ICOM8754651064485169180SHSOLE
1683650815TARGA RES CORPCOM87612G1015364110782SHSOLE
1102080574TARGET CORPCOM87612E106510578233SHSOLE
778430390TEMPLETON GLOBAL INCOME FDCOM8801981068112500SHSOLE
1250000TERADYNE INCCOM88077010258814055SHSOLE
1405500TIME WARNER INCCOM NEW8873173032712960SHSOLE
296000TOTAL S ASPONSORED ADR89151E109111220110SHSOLE
2011000TOYOTA MOTOR CORPSP ADR REP2COM892331307127310010SHSOLE
1001000UNION PAC CORPCOM9078181082952200SHSOLE
220000UNITED RENTALS INCCOM91136310913477835SHSOLE
783500UNITED TECHNOLOGIES CORPCOM9130171095604391SHSOLE
439100VANGUARD INDEX FDSSM CP VAL ETF9229086113252450SHSOLE
245000VANGUARD INDEX FDSMID CAP ETF9229086292841833SHSOLE
183300VANGUARD INDEX FDSSMALL CP ETF922908751338022872SHSOLE
2287200VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277559910952SHSOLE
1095200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583517653SHSOLE
765300VANGUARD WORLD FDEXTENDED DUR9219107099597925SHSOLE
792500VENTAS INCCOM92276F100362560409SHSOLE
601300280VERIZON COMMUNICATIONS INCCOM92343V104498494158SHSOLE
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