0001085146-20-001827.txt : 20200720 0001085146-20-001827.hdr.sgml : 20200720 20200720164746 ACCESSION NUMBER: 0001085146-20-001827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201036816 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 06-30-2020 06-30-2020 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 07-17-2020 0 160 250722 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE LAMAR ADVERTISING CO NEW CL A 512816109 3862 57856 SH SOLE 57558 0 297 PACWEST BANCORP DEL COM 695263103 3099 157241 SH SOLE 156486 0 755 APPLE INC COM 037833100 2702 7407 SH SOLE 7407 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1588 12640 SH SOLE 12640 0 0 FACEBOOK INC CL A 30303M102 1600 7045 SH SOLE 7045 0 0 PALO ALTO NETWORKS INC COM 697435105 1328 5784 SH SOLE 5784 0 0 KINDER MORGAN INC DEL COM 49456B101 1127 74322 SH SOLE 74322 0 0 ALBANY INTL CORP CL A 012348108 1004 17104 SH SOLE 17104 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 880 2430 SH SOLE 2430 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308 2950 SH SOLE 2950 0 0 MICROSOFT CORP COM 594918104 1339 6578 SH SOLE 6578 0 0 DISNEY WALT CO COM DISNEY 254687106 466 4177 SH SOLE 4177 0 0 APPLIED MATLS INC COM 038222105 1775 29368 SH SOLE 29368 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 506 109500 SH SOLE 109500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 16651 SH SOLE 16651 0 0 CISCO SYS INC COM 17275R102 2068 44349 SH SOLE 44349 0 0 MEDTRONIC PLC SHS G5960L103 604 6582 SH SOLE 6582 0 0 TARGA RES CORP COM 87612G101 3931 195889 SH SOLE 194390 0 1499 MARRIOTT INTL INC NEW CL A 571903202 796 9280 SH SOLE 9280 0 0 CONAGRA BRANDS INC COM 205887102 567 16125 SH SOLE 16125 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3995 112605 SH SOLE 112045 0 560 UNUM GROUP COM 91529Y106 3004 181047 SH SOLE 180007 0 1040 MGM GROWTH PPTYS LLC CL A COM 55303A105 691 25410 SH SOLE 25410 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 607 24590 SH SOLE 24590 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 164 10000 SH SOLE 10000 0 0 VMWARE INC CL A COM 928563402 805 5196 SH SOLE 5196 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1462 35847 SH SOLE 35847 0 0 CARMAX INC COM 143130102 1330 14856 SH SOLE 14856 0 0 ALPHABET INC CAP STK CL A 02079K305 564 398 SH SOLE 398 0 0 DOMINION ENERGY INC COM 25746U109 340 4193 SH SOLE 4193 0 0 SHERWIN WILLIAMS CO COM 824348106 952 1648 SH SOLE 1648 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1626 5011 SH SOLE 5011 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1738 309227 SH SOLE 309227 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1097 39418 SH SOLE 39418 0 0 B & G FOODS INC NEW COM 05508R106 5699 233747 SH SOLE 232666 0 1080 HANESBRANDS INC COM 410345102 544 48223 SH SOLE 48223 0 0 WESTROCK CO COM 96145D105 502 17764 SH SOLE 17764 0 0 MERCK & CO. INC COM 58933Y105 775 10018 SH SOLE 10018 0 0 EVEREST RE GROUP LTD COM G3223R108 691 3353 SH SOLE 3353 0 0 ACTIVISION BLIZZARD INC COM 00507V109 201 2648 SH SOLE 2648 0 0 FISERV INC COM 337738108 1756 17990 SH SOLE 17990 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 279 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 1578 572 SH SOLE 572 0 0 FREEPORT-MCMORAN INC CL B 35671D857 923 79794 SH SOLE 79794 0 0 AMERICAN EXPRESS CO COM 025816109 1208 12694 SH SOLE 12694 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 79 40500 SH SOLE 40500 0 0 PROCTER AND GAMBLE CO COM 742718109 1132 9468 SH SOLE 9468 0 0 DOW INC COM 260557103 7223 177215 SH SOLE 176420 0 795 NAVIENT CORPORATION COM 63938C108 4289 610124 SH SOLE 607209 0 2915 VANGUARD WORLD FD EXTENDED DUR 921910709 504 3035 SH SOLE 3035 0 0 KRAFT HEINZ CO COM 500754106 854 26775 SH SOLE 26775 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 372 2225 SH SOLE 2225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 913 7650 SH SOLE 7650 0 0 KIMBERLY CLARK CORP COM 494368103 360 2544 SH SOLE 2544 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3583 24587 SH SOLE 24587 0 0 ARCH CAP GROUP LTD ORD G0450A105 215 7500 SH SOLE 7500 0 0 QUALCOMM INC COM 747525103 3946 43258 SH SOLE 43068 0 190 TERADYNE INC COM 880770102 1606 19000 SH SOLE 19000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1664 5396 SH SOLE 5396 0 0 ORIX CORP SPONSORED ADR 686330101 1168 18963 SH SOLE 18963 0 0 WILLIAMS COS INC COM 969457100 971 51064 SH SOLE 51064 0 0 NEXTERA ENERGY INC COM 65339F101 389 1618 SH SOLE 1163 0 455 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 497 9700 SH SOLE 9700 0 0 UMPQUA HLDGS CORP COM 904214103 4258 400154 SH SOLE 398234 0 1920 VANGUARD INDEX FDS MID CAP ETF 922908629 267 1630 SH SOLE 1630 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 478 13812 SH SOLE 13536 0 276 CERNER CORP COM 156782104 240 3500 SH SOLE 3500 0 0 LOWES COS INC COM 548661107 410 3034 SH SOLE 3034 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4581 94639 SH SOLE 94194 0 445 ABBOTT LABS COM 002824100 1097 12003 SH SOLE 12003 0 0 SHORE BANCSHARES INC COM 825107105 535 48203 SH SOLE 48203 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1566 21810 SH SOLE 21810 0 0 GANNETT CO INC COM 36472T109 26 19122 SH SOLE 19121 0 1 TOTAL S.A. SPONSORED ADS 89151E109 1704 44310 SH SOLE 44310 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 431 15025 SH SOLE 15025 0 0 AT&T INC COM 00206R102 5071 167740 SH SOLE 167025 0 715 OKTA INC CL A 679295105 250 1250 SH SOLE 1250 0 0 LOCKHEED MARTIN CORP COM 539830109 511 1399 SH SOLE 1399 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 148 27500 SH SOLE 27500 0 0 LILLY ELI & CO COM 532457108 772 4700 SH SOLE 4700 0 0 XCEL ENERGY INC COM 98389B100 283 4531 SH SOLE 4531 0 0 DUNKIN BRANDS GROUP INC COM 265504100 245 3750 SH SOLE 3750 0 0 AMGEN INC COM 031162100 1134 4806 SH SOLE 4806 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2732 147838 SH SOLE 147098 0 740 INTEL CORP COM 458140100 2066 34536 SH SOLE 34536 0 0 DIGITAL RLTY TR INC COM 253868103 339 2385 SH SOLE 2385 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 352 8315 SH SOLE 8315 0 0 ROSS STORES INC COM 778296103 891 10455 SH SOLE 10455 0 0 HERCULES CAPITAL INC COM 427096508 4679 446900 SH SOLE 444742 0 2158 GENERAL ELECTRIC CO COM 369604103 113 16571 SH SOLE 16571 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 1800 SH SOLE 1800 0 0 SMTC CORP COM NEW 832682207 48 15977 SH SOLE 15977 0 0 GILEAD SCIENCES INC COM 375558103 212 2750 SH SOLE 2750 0 0 ABBVIE INC COM 00287Y109 8596 87552 SH SOLE 87207 0 345 SEATTLE GENETICS INC COM 812578102 234 1375 SH SOLE 1375 0 0 XPO LOGISTICS INC COM 983793100 1043 13500 SH SOLE 13500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 402 5053 SH SOLE 5053 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4933 286118 SH SOLE 284836 0 1282 SEMPRA ENERGY COM 816851109 446 3804 SH SOLE 3804 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 267 13916 SH SOLE 13916 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3214 451368 SH SOLE 448518 0 2850 HOME DEPOT INC COM 437076102 2219 8857 SH SOLE 8857 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 885 14572 SH SOLE 14572 0 0 PREFERRED APT CMNTYS INC COM 74039L103 228 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 356 3200 SH SOLE 3200 0 0 PFIZER INC COM 717081103 3733 114162 SH SOLE 113627 0 535 EXXON MOBIL CORP COM 30231G102 344 7694 SH SOLE 7694 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 857 6660 SH SOLE 6660 0 0 LIFE STORAGE INC COM 53223X107 290 3050 SH SOLE 3050 0 0 ISHARES TR MSCI EAFE ETF 464287465 697 11457 SH SOLE 11457 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2102 35749 SH SOLE 35749 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 712 14952 SH SOLE 14952 0 0 NORTHROP GRUMMAN CORP COM 666807102 1272 4138 SH SOLE 4138 0 0 COVANTA HLDG CORP COM 22282E102 696 72575 SH SOLE 72575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5580 101207 SH SOLE 100849 0 359 CONSTELLATION BRANDS INC CL A 21036P108 219 1250 SH SOLE 1250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 802 23834 SH SOLE 23834 0 0 CLEARWAY ENERGY INC CL C 18539C204 216 9375 SH SOLE 9375 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3120 39049 SH SOLE 38819 0 230 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 4800 SH SOLE 4800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4352 301624 SH SOLE 300222 0 1403 NIKE INC CL B 654106103 346 3525 SH SOLE 3525 0 0 DANAHER CORPORATION COM 235851102 215 1215 SH SOLE 1215 0 0 JOHNSON & JOHNSON COM 478160104 1000 7113 SH SOLE 7113 0 0 BROADCOM INC COM 11135F101 445 1411 SH SOLE 1411 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1500 SH SOLE 1500 0 0 TELADOC HEALTH INC COM 87918A105 239 1250 SH SOLE 1250 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 541 42225 SH SOLE 42225 0 0 ONEOK INC NEW COM 682680103 1227 36949 SH SOLE 36949 0 0 MATERION CORP COM 576690101 764 12432 SH SOLE 12432 0 0 ALPHABET INC CAP STK CL C 02079K107 718 508 SH SOLE 508 0 0 MCDONALDS CORP COM 580135101 228 1238 SH SOLE 1238 0 0 CHEVRON CORP NEW COM 166764100 2758 30907 SH SOLE 30720 0 187 APTIV PLC SHS G6095L109 989 12698 SH SOLE 12698 0 0 PEPSICO INC COM 713448108 790 5973 SH SOLE 5973 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 930 30555 SH SOLE 30555 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14712 82001 SH SOLE 82001 0 0 MSA SAFETY INC COM 553498106 332 2900 SH SOLE 2900 0 0 CENTURYLINK INC COM 156700106 5068 505281 SH SOLE 503046 0 2235 BLACKSTONE GROUP INC COM CL A 09260D107 246 4350 SH SOLE 4350 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5922 261080 SH SOLE 259090 0 1990 AUTOMATIC DATA PROCESSING IN COM 053015103 246 1650 SH SOLE 1650 0 0 SANDY SPRING BANCORP INC COM 800363103 460 18567 SH SOLE 18567 0 0 COCA COLA CO COM 191216100 277 6195 SH SOLE 6195 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2378 42329 SH SOLE 42329 0 0 ISHARES TR RUS MID CAP ETF 464287499 2096 39107 SH SOLE 39107 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3661 201493 SH SOLE 200276 0 1217 IRON MTN INC NEW COM 46284V101 4553 174433 SH SOLE 173609 0 824 VERTEX PHARMACEUTICALS INC COM 92532F100 203 700 SH SOLE 700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3537 81943 SH SOLE 81450 0 493 PPL CORP COM 69351T106 2731 105692 SH SOLE 105227 0 465 WESTERN ASSET HIGH YIELD DEF COM 95768B107 435 31125 SH SOLE 31125 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 125 17525 SH SOLE 17525 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5252 43491 SH SOLE 43296 0 195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2385 42020 SH SOLE 42020 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 442 4415 SH SOLE 4415 0 0 LAZARD LTD SHS A G54050102 813 28385 SH SOLE 28385 0 0 UNITED RENTALS INC COM 911363109 1578 10587 SH SOLE 10587 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5127 180150 SH SOLE 179358 0 792 JPMORGAN CHASE & CO COM 46625H100 384 4087 SH SOLE 4087 0 0