0001085146-19-002587.txt : 20191018 0001085146-19-002587.hdr.sgml : 20191018 20191018140216 ACCESSION NUMBER: 0001085146-19-002587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191157433 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 09-30-2019 09-30-2019 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 10-18-2019 0 185 300651 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1070 12783 SH SOLE 12783 0 0 ABBVIE INC COM 00287Y109 7126 94110 SH SOLE 94110 0 0 ALBANY INTL CORP CL A 012348108 1488 16499 SH SOLE 16499 0 0 ALLY FINL INC COM 02005N100 308 9300 SH SOLE 9300 0 0 ALPHABET INC CAP STK CL C 02079K107 706 579 SH SOLE 579 0 0 ALPHABET INC CAP STK CL A 02079K305 540 442 SH SOLE 442 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 500 54750 SH SOLE 54750 0 0 ALTRIA GROUP INC COM 02209S103 217 5313 SH SOLE 5313 0 0 AMAZON COM INC COM 023135106 948 546 SH SOLE 546 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 200 4158 SH SOLE 4158 0 0 AMERICAN ELEC PWR CO INC COM 025537101 494 5273 SH SOLE 5273 0 0 AMERICAN EXPRESS CO COM 025816109 488 4127 SH SOLE 4127 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 200 3600 SH SOLE 3600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 944 7600 SH SOLE 7600 0 0 AMGEN INC COM 031162100 1062 5487 SH SOLE 5487 0 0 APPLE INC COM 037833100 1944 8682 SH SOLE 8682 0 0 APPLIED MATLS INC COM 038222105 1400 28058 SH SOLE 28058 0 0 APTIV PLC SHS G6095L109 1097 12543 SH SOLE 12543 0 0 ARCH CAP GROUP LTD ORD G0450A105 315 7500 SH SOLE 7500 0 0 AT&T INC COM 00206R102 6459 170704 SH SOLE 169989 0 715 AUTOMATIC DATA PROCESSING IN COM 053015103 242 1500 SH SOLE 1500 0 0 B & G FOODS INC NEW COM 05508R106 2950 155981 SH SOLE 155445 0 535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1531 SH SOLE 1531 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 814 16663 SH SOLE 16663 0 0 BOEING CO COM 097023105 201 527 SH SOLE 527 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 706 13925 SH SOLE 13925 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 860 42375 SH SOLE 42375 0 0 BROADCOM INC COM 11135F101 313 1132 SH SOLE 1132 0 0 CARETRUST REIT INC COM 14174T107 329 14000 SH SOLE 14000 0 0 CARMAX INC COM 143130102 1318 14976 SH SOLE 14976 0 0 CATERPILLAR INC DEL COM 149123101 1073 8498 SH SOLE 8498 0 0 CELGENE CORP COM 151020104 731 7366 SH SOLE 7366 0 0 CENTERPOINT ENERGY INC COM 15189T107 324 10750 SH SOLE 10750 0 0 CENTURYLINK INC COM 156700106 4574 366506 SH SOLE 366506 0 0 CHEVRON CORP NEW COM 166764100 4099 34564 SH SOLE 34377 0 187 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 958 23149 SH SOLE 23149 0 0 CISCO SYS INC COM 17275R102 2013 40747 SH SOLE 40747 0 0 COCA COLA CO COM 191216100 277 5085 SH SOLE 5085 0 0 COMCAST CORP NEW CL A 20030N101 529 11734 SH SOLE 11734 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4964 251866 SH SOLE 250899 0 967 CONAGRA BRANDS INC COM 205887102 257 8375 SH SOLE 8375 0 0 CONSTELLATION BRANDS INC CL A 21036P108 549 2650 SH SOLE 2650 0 0 COVANTA HLDG CORP COM 22282E102 4544 262812 SH SOLE 261607 0 1205 CROWN CASTLE INTL CORP NEW COM 22822V101 455 3270 SH SOLE 3270 0 0 DEERE & CO COM 244199105 366 2168 SH SOLE 2168 0 0 DIGITAL RLTY TR INC COM 253868103 284 2190 SH SOLE 2190 0 0 DISNEY WALT CO COM DISNEY 254687106 544 4177 SH SOLE 4177 0 0 DOMINION ENERGY INC COM 25746U109 279 3442 SH SOLE 3442 0 0 DOW INC COM 260557103 4627 97095 SH SOLE 97095 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4351 45393 SH SOLE 45163 0 230 DUNKIN BRANDS GROUP INC COM 265504100 298 3750 SH SOLE 3750 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2258 172597 SH SOLE 172597 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4164 145710 SH SOLE 144968 0 742 EVEREST RE GROUP LTD COM G3223R108 837 3147 SH SOLE 3147 0 0 EXXON MOBIL CORP COM 30231G102 669 9481 SH SOLE 9481 0 0 FACEBOOK INC CL A 30303M102 1707 9584 SH SOLE 9584 0 0 FARMLAND PARTNERS INC COM 31154R109 174 33800 SH SOLE 33800 0 0 FISERV INC COM 337738108 1732 16715 SH SOLE 16715 0 0 FORD MTR CO DEL COM 345370860 4506 491921 SH SOLE 491921 0 0 FREEPORT-MCMORAN INC CL B 35671D857 774 80924 SH SOLE 80924 0 0 GENERAL ELECTRIC CO COM 369604103 168 18844 SH SOLE 18844 0 0 GENERAL MLS INC COM 370334104 6405 116198 SH SOLE 115623 0 575 GENERAL MTRS CO COM 37045V100 4515 120463 SH SOLE 119878 0 584 GILEAD SCIENCES INC COM 375558103 254 4000 SH SOLE 4000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1486 34827 SH SOLE 34827 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2070 21450 SH SOLE 21450 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4479 155200 SH SOLE 154460 0 740 HANESBRANDS INC COM 410345102 715 46648 SH SOLE 46648 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7139 244917 SH SOLE 243295 0 1622 HERCULES CAPITAL INC COM 427096508 4965 371352 SH SOLE 369804 0 1548 HOME DEPOT INC COM 437076102 3275 14113 SH SOLE 14113 0 0 INTEL CORP COM 458140100 877 17019 SH SOLE 17019 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6242 42922 SH SOLE 42727 0 195 INVESCO BD FD COM 46132L107 198 10000 SH SOLE 10000 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 480 18875 SH SOLE 18875 0 0 IRON MTN INC NEW COM 46284V101 4434 136905 SH SOLE 136246 0 659 ISHARES TR MSCI EAFE ETF 464287465 844 12949 SH SOLE 12949 0 0 ISHARES TR RUS MID CAP ETF 464287499 2038 36432 SH SOLE 36432 0 0 JOHNSON & JOHNSON COM 478160104 869 6717 SH SOLE 6717 0 0 JPMORGAN CHASE & CO COM 46625H100 1044 8872 SH SOLE 8872 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 958 26810 SH SOLE 26810 0 0 KIMBERLY CLARK CORP COM 494368103 341 2404 SH SOLE 2404 0 0 KINDER MORGAN INC DEL COM 49456B101 1013 49144 SH SOLE 49144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 1500 SH SOLE 1500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5287 64528 SH SOLE 64230 0 297 LAS VEGAS SANDS CORP COM 517834107 1637 28345 SH SOLE 28345 0 0 LAZARD LTD SHS A G54050102 624 17835 SH SOLE 17835 0 0 LILLY ELI & CO COM 532457108 545 4875 SH SOLE 4875 0 0 LOCKHEED MARTIN CORP COM 539830109 686 1759 SH SOLE 1759 0 0 LOWES COS INC COM 548661107 713 6484 SH SOLE 6484 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3522 53148 SH SOLE 52755 0 393 MARRIOTT INTL INC NEW CL A 571903202 1112 8940 SH SOLE 8940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12817 82001 SH SOLE 82001 0 0 MCDONALDS CORP COM 580135101 503 2344 SH SOLE 2344 0 0 MEDTRONIC PLC SHS G5960L103 720 6627 SH SOLE 6627 0 0 MERCK & CO INC COM 58933Y105 797 9471 SH SOLE 9471 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 242 29075 SH SOLE 29075 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 78 17000 SH SOLE 17000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 94 15850 SH SOLE 15850 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 819 27250 SH SOLE 27250 0 0 MICROSOFT CORP COM 594918104 1401 10081 SH SOLE 10081 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 34 40500 SH SOLE 40500 0 0 MOHAWK INDS INC COM 608190104 473 3816 SH SOLE 3816 0 0 MSA SAFETY INC COM 553498106 316 2900 SH SOLE 2900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1044 19291 SH SOLE 19291 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 390 6910 SH SOLE 6910 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 284 8500 SH SOLE 8500 0 0 NAVIENT CORPORATION COM 63938C108 4182 326723 SH SOLE 325263 0 1460 NEW MEDIA INVT GROUP INC COM 64704V106 2436 276538 SH SOLE 276537 0 1 NEXTERA ENERGY INC COM 65339F101 521 2238 SH SOLE 2238 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 469 8875 SH SOLE 8875 0 0 NIKE INC CL B 654106103 376 4000 SH SOLE 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1479 3945 SH SOLE 3945 0 0 NUCOR CORP COM 670346105 458 9000 SH SOLE 9000 0 0 ONEOK INC NEW COM 682680103 1287 17459 SH SOLE 17459 0 0 PALO ALTO NETWORKS INC COM 697435105 917 4497 SH SOLE 4497 0 0 PARTY CITY HOLDCO INC COM 702149105 268 46968 SH SOLE 46968 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 6823 253377 SH SOLE 252257 0 1120 PEPSICO INC COM 713448108 879 6408 SH SOLE 6408 0 0 PFIZER INC COM 717081103 4188 116560 SH SOLE 116025 0 535 PITNEY BOWES INC COM 724479100 119 26025 SH SOLE 26025 0 0 PPL CORP COM 69351T106 2878 91379 SH SOLE 90914 0 465 PROCTER & GAMBLE CO COM 742718109 1098 8824 SH SOLE 8824 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 157 20000 SH SOLE 20000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 10750 SH SOLE 10750 0 0 QUALCOMM INC COM 747525103 4110 53884 SH SOLE 53669 0 215 REALTY INCOME CORP COM 756109104 374 4879 SH SOLE 4879 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2107 40444 SH SOLE 40444 0 0 ROSS STORES INC COM 778296103 1301 11840 SH SOLE 11840 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1687 28165 SH SOLE 28165 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4876 59600 SH SOLE 59309 0 291 SABRA HEALTH CARE REIT INC COM 78573L106 4298 187209 SH SOLE 186352 0 858 SANDY SPRING BANCORP INC COM 800363103 626 18567 SH SOLE 18567 0 0 SASOL LTD SPONSORED ADR 803866300 297 17455 SH SOLE 17455 0 0 SCHLUMBERGER LTD COM 806857108 3915 114575 SH SOLE 114575 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6617 123020 SH SOLE 122420 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 4050 SH SOLE 4050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 373 4800 SH SOLE 4800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 2950 SH SOLE 2950 0 0 SEMPRA ENERGY COM 816851109 426 2884 SH SOLE 2884 0 0 SHERWIN WILLIAMS CO COM 824348106 1153 2096 SH SOLE 2096 0 0 SHORE BANCSHARES INC COM 825107105 820 53203 SH SOLE 53203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 575 3697 SH SOLE 3697 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4196 82610 SH SOLE 82289 0 320 SMTC CORP COM NEW 832682207 35 15977 SH SOLE 15977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3361 11327 SH SOLE 10832 0 495 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2156 6118 SH SOLE 6118 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1585 231662 SH SOLE 231662 0 0 SUNRUN INC COM 86771W105 217 13000 SH SOLE 13000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1984 42675 SH SOLE 42675 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2995 193458 SH SOLE 193458 0 0 TARGA RES CORP COM 87612G101 4720 117491 SH SOLE 116917 0 574 TEMPLETON GLOBAL INCOME FD COM 880198106 215 35000 SH SOLE 35000 0 0 TERADYNE INC COM 880770102 1035 17875 SH SOLE 17875 0 0 THL CREDIT INC COM 872438106 102 15000 SH SOLE 15000 0 0 TOTAL S A SPONSORED ADS 89151E109 1293 24865 SH SOLE 24865 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1646 12240 SH SOLE 12240 0 0 UNION PACIFIC CORP COM 907818108 258 1595 SH SOLE 1595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 264 2200 SH SOLE 2200 0 0 UNITED RENTALS INC COM 911363109 1225 9830 SH SOLE 9830 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 169 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 294 1755 SH SOLE 1755 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4047 26300 SH SOLE 26300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 746 14952 SH SOLE 14952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 670 16644 SH SOLE 16644 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 5403 SH SOLE 5403 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 584 4135 SH SOLE 4135 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 216 1000 SH SOLE 1000 0 0 VENTAS INC COM 92276F100 246 3375 SH SOLE 3375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6257 103653 SH SOLE 103295 0 359 VMWARE INC CL A COM 928563402 687 4578 SH SOLE 4578 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 413 7475 SH SOLE 7475 0 0 WELLS FARGO CO NEW COM 949746101 720 14275 SH SOLE 14275 0 0 WELLTOWER INC COM 95040Q104 323 3559 SH SOLE 3559 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 152 10000 SH SOLE 10000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 162 21350 SH SOLE 21350 0 0 WESTERN DIGITAL CORP COM 958102105 7361 123421 SH SOLE 122821 0 600 WESTPAC BKG CORP SPONSORED ADR 961214301 1297 64895 SH SOLE 64895 0 0 WESTROCK CO COM 96145D105 4879 133862 SH SOLE 133187 0 675 WILLIAMS COS INC DEL COM 969457100 604 25104 SH SOLE 25104 0 0 XCEL ENERGY INC COM 98389B100 315 4856 SH SOLE 4856 0 0 XPO LOGISTICS INC COM 983793100 922 12880 SH SOLE 12880 0 0 XYLEM INC COM 98419M100 438 5500 SH SOLE 5500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1000 7285 SH SOLE 7285 0 0