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Institutional Investment Manager
Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC (CIK: 0001551969) incorporated in Connecticut, located at 220 Elm Street, New Canaan, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000886) filed in 2014.04.23
#
Name
Shares
Value ($)
%
Options
Notes
101 PLAINS ALL AMERN PIPELINE L 5,340 294 0.17%
102 PPL CORP 82,547 2,736 1.62%
103 PRIMO WTR CORP COM 11,857 46 0.03%
104 PROCTER AND GAMBLE CO 12,485 1,006 0.59%
105 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 10,825 91 0.05%
106 PUTNAM MANAGED MUN INCOME TR 22,500 157 0.09%
107 PUTNAM PREMIER INCOME TR 60,000 332 0.20%
108 QUALCOMM INC 4,475 353 0.21%
109 SABRA HEALTH CARE REIT INC 97,554 2,721 1.61%
110 SANDY SPRING BANCORP INC COM 26,500 662 0.39%
111 SANOFI 9,516 497 0.29%
112 SHORE BANCSHARES INC COM 63,085 600 0.35%
113 SIMON PPTY GROUP INC NEW 2,132 350 0.21%
114 SIX FLAGS ENTMT CORP NEW 91,103 3,658 2.16%
115 SONIC AUTOMOTIVE INC CL A 9,237 208 0.12%
116 SPDR INDEX SHS FDS 13,633 864 0.51%
117 SPDR S&P 500 ETF TR 12,111 2,265 1.34%
118 SPDR S&P MIDCAP 400 ETF TR 6,059 1,518 0.90%
119 STAMPS COM INC COM NEW 7,435 250 0.15%
120 SUNCOKE ENERGY PARTNERS L P 7,083 207 0.12%
121 TAL INTL GROUP INC 76,145 3,264 1.93%
122 TEEKAY LNG PARTNERS L P 62,863 2,598 1.54%
123 TEMPLETON GLOBAL INCOME FD 23,756 191 0.11%
124 TIME WARNER INC 3,576 234 0.14%
125 TRAVELCENTERS AMER LLC 17,116 139 0.08%
126 Targa Resources Partners LP 45,951 2,585 1.53%
127 Teekay Offshore Partners LP 21,460 702 0.41%
128 VANGUARD INDEX FDS 4,135 292 0.17%
129 VANGUARD INDEX FDS 19,783 2,234 1.32%
130 VANGUARD INTL EQUITY INDEX F 5,345 217 0.13%
131 VANGUARD INTL EQUITY INDEX F 33,185 1,670 0.99%
132 VANGUARD NAT RES LLC COM UNIT 90,503 2,694 1.59%
133 VANGUARD TAX-MANAGED FDS 5,243 216 0.13%
134 VENTAS INC 56,213 3,405 2.01%
135 VERIZON COMMUNICATIONS INC 73,633 3,503 2.07%
136 VODAFONE GROUP PLC NEW 9,100 335 0.20%
137 Vantage Drilling Company 64,808 111 0.07%
138 WASTE MGMT INC DEL 67,406 2,836 1.68%
139 WESTERN ASSET HIGH INCOME OP 35,100 212 0.13%
140 WESTERN ASSET MGD HI INCM FD 17,500 100 0.06%
141 WESTERN ASSET MUN HI INCM FD 31,000 217 0.13%
142 WESTPAC BKG CORP 6,610 212 0.13%
143 WHITE MOUNTAINS INSURANCE GRP LTD 400 240 0.14%
144 Welltower Inc. 7,770 463 0.27%
145 WindStream Corp (win) 251,080 2,069 1.22%
146 XERIUM TECHNOLOGIES INC 13,532 217 0.13%
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