0001085146-15-002053.txt : 20151022 0001085146-15-002053.hdr.sgml : 20151022 20151021203014 ACCESSION NUMBER: 0001085146-15-002053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151022 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: 151168946 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 09-30-2015 09-30-2015 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 10-20-2015 0 169 192227 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10623425737SHSOLE 25737003M COCOM88579Y1013472448SHSOLE 244800ABBOTT LABSCOM0028241003649039SHSOLE 903900ABBVIE INCCOM00287Y10997517927SHSOLE 1792700ALLIANCEBERNSTEIN INCOME FUNCOM01881E1019412000SHSOLE 1200000ALTRIA GROUP INCCOM02209S1034598432SHSOLE 843200AMERICAN EXPRESS COCOM0258161092733676SHSOLE 367600AMERICAN WTR WKS CO INC NEWCOM03042010364011625SHSOLE 1162500AMGEN INCCOM0311621007185190SHSOLE 519000APPLE INCCOM037833100158914410SHSOLE 1441000APPLIED MATLS INCCOM03822210517712030SHSOLE 1203000AT&T INCCOM00206R10251915916SHSOLE 1591600B & G FOODS INC NEWCOM05508R1064885134013SHSOLE 1335430470BANCO DE CHILESPONSORED ADR0595201062353736SHSOLE 373600BERKSHIRE HATHAWAY INC DELCL B NEW0846707022531943SHSOLE 194300BLACKROCK INCCOM09247X1014831625SHSOLE 162500BRISTOL MYERS SQUIBB COCOM110122108102017238SHSOLE 1723800BRIXMOR PPTY GROUP INCCOM11120U10531113230SHSOLE 1323000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012343950SHSOLE 395000CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032168915SHSOLE 891500CANTEL MEDICAL CORPCOM1380981083566280SHSOLE 628000CARE CAP PPTYS INCCOM14162410617614981SHSOLE 14914067CELGENE CORPCOM1510201045194797SHSOLE 479700CF INDS HLDGS INCCOM1252691003577955SHSOLE 795500CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P4045348334SHSOLE 4833400CHEVRON CORP NEWCOM166764100338442897SHSOLE 426720225CHINA MOBILE LIMITEDSPONSORED ADR16941M1093055120SHSOLE 512000CISCO SYS INCCOM17275R10256821656SHSOLE 2165600COCA COLA COCOM19121610090722603SHSOLE 2260300COMMUNICATIONS SALES&LEAS INCOM20341J10481045262SHSOLE 4526200COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1044170258707SHSOLE 2577770930CREDIT SUISSE ASSET MGMT INCCOM224916106289102000SHSOLE 10200000CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D8522067100695SHSOLE 10069500DIGITAL RLTY TR INCCOM253868103427265403SHSOLE 651630240DISNEY WALT COCOM DISNEY2546871065375256SHSOLE 525600DOMINION RES INC VA NEWCOM25746U1094836862SHSOLE 66520210DOUGLAS DYNAMICS INCCOM25960R1053882195466SHSOLE 1945810885DOW CHEM COCOM2605431033999416SHSOLE 941600DU PONT E I DE NEMOURS & COCOM26353410959312306SHSOLE 1230600DUKE ENERGY CORP NEWCOM NEW26441C204348348417SHSOLE 481940223ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103118649863SHSOLE 4986300ENTERPRISE PRODS PARTNERS LCOM2937921072699108397SHSOLE 1076770720EVEREST RE GROUP LTDCOMG3223R1082011162SHSOLE 116200EXPRESS SCRIPTS HLDG COCOM30219G1083264030SHSOLE 403000EXXON MOBIL CORPCOM30231G102114115343SHSOLE 1534300FARMLAND PARTNERS INCCOM31154R1092046194902SHSOLE 1941570745FELCOR LODGING TR INCCOM31430F10120428905SHSOLE 2890500FISERV INCCOM3377381082562955SHSOLE 295500FLOWSERVE CORPCOM34354P1053237847SHSOLE 784700FLY LEASING LTDSPONSORED ADR34407D1094032305429SHSOLE 30427901150GARMIN LTDSHSH2906T109304684906SHSOLE 845810325GENERAL ELECTRIC COCOM369604103149759339SHSOLE 5933900GENERAL MTRS COCOM37045V1004265142088SHSOLE 1415230565GILEAD SCIENCES INCCOM3755581032822868SHSOLE 286800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10555914541SHSOLE 1454100GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061016397360SHSOLE 736000GRAY TELEVISION INCCOM38937510631224464SHSOLE 2446400HANNON ARMSTRONG SUST INFR CCOM41068X1005549322213SHSOLE 32066301550HCP INCCOM40414L1093048150SHSOLE 815000HEALTHCARE RLTY TRCOM42194610430112125SHSOLE 1212500HERCULES TECH GROWTH CAP INCCOM4270965083292325623SHSOLE 32421301410HERITAGE CRYSTAL CLEAN INCCOM42726M10623322735SHSOLE 2273500HI-CRUSH PARTNERS LPCOM UNIT LTD42833710960180205SHSOLE 795800625HOLLYFRONTIER CORPCOM4361061082485085SHSOLE 508500HOME DEPOT INCCOM43707610210398995SHSOLE 899500HUDSON TECHNOLOGIES INCCOM44414410910234390SHSOLE 3439000INTEL CORPCOM45814010050416732SHSOLE 1673200INTERNATIONAL BUSINESS MACHSCOM4592001014713250SHSOLE 325000INVESCO BD FDCOM46132L10719411000SHSOLE 1100000IRON MTN INC NEWCOM46284V1014396141708SHSOLE 1411330575ISHARES TRCORE S&P500 ETF4642872007503890SHSOLE 389000ISHARES TR20+ YR TR BD ETF4642874325564500SHSOLE 450000ISHARES TRMSCI EAFE ETF4642874652213861SHSOLE 386100ISHARES TRRUS MID-CAP ETF4642874997144589SHSOLE 458900ISHARES TRCORE MSCITOTAL46432F8342465040SHSOLE 504000JARDEN CORPCOM4711091082936001SHSOLE 600100JOHNSON & JOHNSONCOM478160104210422536SHSOLE 2253600JPMORGAN CHASE & COCOM46625H10080013114SHSOLE 1311400KIMBERLY CLARK CORPCOM4943681034774375SHSOLE 437500KINDER MORGAN INC DELCOM49456B101126245606SHSOLE 4560600KRAFT HEINZ COCOM5007541065097207SHSOLE 720700LAMAR ADVERTISING CO NEWCL A512816109435483449SHSOLE 830490400LIBERTY PPTY TRSH BEN INT5311721043532112083SHSOLE 1116180465LIFELOCK INCCOM53224V10013615502SHSOLE 1550200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106281746861SHSOLE 464810380MATTEL INCCOM5770811022725129389SHSOLE 12938900MCCORMICK & CO INCCOM NON VTG579780206311337875SHSOLE 3787500MCDONALDS CORPCOM5801351016056143SHSOLE 614300MCKESSON CORPCOM58155Q1032591400SHSOLE 140000MEDTRONIC PLCSHSG5960L1032764125SHSOLE 412500MEI PHARMA INCCOM NEW55279B2022415399SHSOLE 1539900MERCK & CO INC NEWCOM58933Y10587017615SHSOLE 1761500MFS CHARTER INCOME TRSH BEN INT55272710929938575SHSOLE 3857500MFS GOVT MKTS INCOME TRSH BEN INT5529391001013188650SHSOLE 18865000MICROSOFT CORPCOM5949181043527952SHSOLE 795200MID-AMER APT CMNTYS INCCOM59522J1032463001SHSOLE 300100MILESTONE SCIENTIFIC INCCOM NEW59935P20916252616SHSOLE 5261600MOHAWK INDS INCCOM6081901042471360SHSOLE 136000MONRO MUFFLER BRAKE INCCOM6102361013004435SHSOLE 443500MONSANTO CO NEWCOM61166W1014254983SHSOLE 498300MORGAN STANLEY TRUSTSINCOME SECS INC61745P87418910900SHSOLE 1090000MYLAN N VSHS EURON594651092847057SHSOLE 705700NATIONAL CINEMEDIA INCCOM6353091073376251545SHSOLE 25154500NATIONAL GRID PLCSPON ADR NEW63627430078611294SHSOLE 1129400NATIONAL RETAIL PPTYS INCCOM6374171064373120580SHSOLE 1200800500NEW MEDIA INVT GROUP INCCOM64704V1063815246751SHSOLE 2462660485NIKE INCCL B6541061032462000SHSOLE 200000NORTHROP GRUMMAN CORPCOM6668071024132490SHSOLE 249000NOVARTIS A GSPONSORED ADR66987V1096907510SHSOLE 751000NUSTAR ENERGY LPUNIT COM67058H102208446506SHSOLE 462260280NUTRI SYS INC NEWCOM67069D1084835182332SHSOLE 18115201180O REILLY AUTOMOTIVE INC NEWCOM67103H107220881SHSOLE 88100OPKO HEALTH INCCOM68375N10326831921SHSOLE 3192100PAYCHEX INCCOM704326107410686199SHSOLE 858190380PEPSICO INCCOM7134481084544818SHSOLE 481800PERFORMANCE SPORTS GROUP LTDCOM71377G10017412945SHSOLE 1294500PFIZER INCCOM7170811034750151215SHSOLE 1504950720PIMCO ETF TR0-5 HIGH YIELD72201R7833453650SHSOLE 365000POOL CORPORATIONCOM73278L1052012780SHSOLE 278000PPL CORPCOM69351T1063376102656SHSOLE 1022060450PRESTIGE BRANDS HLDGS INCCOM74112D1012024476SHSOLE 447600PRIMO WTR CORPCOM74165N10512216128SHSOLE 1612800PROCTER & GAMBLE COCOM74271810990412561SHSOLE 1256100PUTNAM MANAGED MUN INCOM TRCOM74682310314320000SHSOLE 2000000QUALCOMM INCCOM7475251034107626SHSOLE 762600RELX NVSPONSORED ADR75955B10259336022SHSOLE 3602200RYERSON HLDG CORPCOM78375410415229018SHSOLE 2901800SABRA HEALTH CARE REIT INCCOM78573L1063284141675SHSOLE 1411100565SANDY SPRING BANCORP INCCOM80036310360823205SHSOLE 2320500SANOFISPONSORED ADR80105N1054389225SHSOLE 922500SHORE BANCSHARES INCCOM82510710558860537SHSOLE 6053700SIMON PPTY GROUP INC NEWCOM8288061093932141SHSOLE 214100SIX FLAGS ENTMT CORP NEWCOM83001A1025397117889SHSOLE 1173890500SMTC CORPCOM NEW8326822072515977SHSOLE 1597700SPDR INDEX SHS FDSEMERG MKTS ETF78463X5093677010SHSOLE 701000SPDR S&P 500 ETF TRTR UNIT78462F103295415416SHSOLE 1541600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713505426SHSOLE 542600STAMPS COM INCCOM NEW8528572002843841SHSOLE 384100STARBUCKS CORPCOM8552441092564506SHSOLE 450600STATOIL ASASPONSORED ADR85771P10230320781SHSOLE 2078100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910029714325SHSOLE 1432500TAL INTL GROUP INCCOM8740831081578115447SHSOLE 1150370410TARGA RESOURCES PARTNERS LPCOM UNIT87611X105148050970SHSOLE 506450325TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105169370768SHSOLE 7076800TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101101970838SHSOLE 7083800TEMPLETON GLOBAL INCOME FDCOM8801981067612500SHSOLE 1250000TIME WARNER INCCOM NEW8873173032463576SHSOLE 357600TOTAL S ASPONSORED ADR89151E1093678208SHSOLE 820800TOYOTA MOTOR CORPSP ADR REP2COM8923313074563885SHSOLE 388500TRAVELCENTERS AMER LLCCOM89417410112512090SHSOLE 1209000UNITED TECHNOLOGIES CORPCOM9130171092162426SHSOLE 242600VANGUARD INDEX FDSSMALL CP ETF922908751210019449SHSOLE 1944900VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277564015010SHSOLE 1501000VANGUARD NAT RES LLCCOM UNIT92205F1061102144940SHSOLE 14494000VANGUARD WORLD FDEXTENDED DUR9219107092672250SHSOLE 225000VENTAS INCCOM92276F100398070996SHSOLE 707260270VERIZON COMMUNICATIONS INCCOM92343V1044417101524SHSOLE 1011740350VMWARE INCCL A COM9285634022413062SHSOLE 306200WALGREENS BOOTS ALLIANCE INCCOM9314271083454155SHSOLE 415500WASTE MGMT INC DELCOM94106L109393879056SHSOLE 786660390WELLS FARGO & CO NEWCOM94974610151910102SHSOLE 1010200WELLTOWER INCCOM95040Q1044005900SHSOLE 590000WESTERN ASSET HIGH INCM OPPCOM95766K10915332600SHSOLE 3260000WESTERN ASSET MGD HI INCM FDCOM95766L1078920000SHSOLE 2000000WESTERN ASSET MUN HI INCM FDCOM95766N10318125000SHSOLE 2500000WESTPAC BKG CORPSPONSORED ADR96121430146922268SHSOLE 2226800WINDSTREAM HLDGS INCCOM NEW97382A20011218283SHSOLE 1828300XERIUM TECHNOLOGIES INCCOM NEW98416J11817513482SHSOLE 1348200ZIMMER BIOMET HLDGS INCCOM98956P1022172315SHSOLE 231500