Hollow Brook Associates

Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:

Hollow Brook Wealth Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 9.63 276502 106.45 100.58
AGX Argan 9.01 825255 33.38 33.07
AAPL Apple 6.56 199081 100.75 116.47
GPOR Gulfport Energy Corporation 6.21 +4.00% 355546 53.40 54.52
FUN Cedar Fair 5.45 +25.00% 352647 47.27 46.93
NDAQ NASDAQ OMX 5.16 -2.00% 371438 42.42 44.10
MSFT Microsoft Corporation 4.37 +43.00% 287942 46.36 47.98
Suncoke Energy Partners 4.13 -15.00% 428887 29.43 0.00
Ftd Cos 3.97 356064 34.11 0.00
PFE Pfizer 3.63 +6.00% 374860 29.57 30.45
CCOI Cogent Communications 3.43 311554 33.61 35.44
Callon Pete Co Del Com Stk 3.33 +112.00% 1156489 8.81 0.00
SNY Sanofi-Aventis SA 3.10 +3.00% 167900 56.43 47.15
AEPI AEP Industries 3.06 -4.00% 246596 37.87 44.16
Enterprise Products Partners 3.03 +107.00% 229660 40.30 0.00
CXO Concho Resources 2.76 +6.00% 67321 125.38 121.00
JNJ Johnson & Johnson 2.67 +6.00% 76548 106.59 107.86
Navigator Holdings Ltd Com Stk 2.33 255765 27.83 0.00
Suncoke Energy 2.29 NEW 311209 22.45 0.00
Transatlantic Petroleum Ltd Sh 1.99 676762 8.99 0.00
WTT Wireless Tele 1.46 1859597 2.40 2.67
COG Cabot Oil & Gas Corporation 1.44 -12.00% 134845 32.69 34.44
ASYS Amtech Systems 1.27 361737 10.70 9.67
ABT Abbott Laboratories 1.26 92444 41.59 43.81
CNX CONSOL Energy 1.23 -7.00% 99098 37.86 41.51
UTG Reaves Utility Income Fund 0.94 +91.00% 99363 29.03 31.85
RGNC Regency Energy Partners 0.65 +18.00% 60812 32.63 0.00
ARCC Ares Capital Corporation 0.57 +21.00% 107738 16.16 16.18
XOM Exxon Mobil Corporation 0.50 -2.00% 16218 94.03 96.81
Oaktree Cap 0.45 NEW 26867 51.10 0.00
SLB Schlumberger 0.44 13288 101.67 97.87
PEP Pepsi 0.26 8386 93.13 98.89
BBT BB&T; Corporation 0.22 NEW 18097 37.19 37.51
VET Vermilion Energy 0.20 NEW 10168 60.78 55.23
CPG Crescent Point Energy Trust 0.18 NEW 15312 36.12 32.65
STWD Starwood Property Trust 0.17 +65.00% 23311 21.96 23.60
CL Colgate-Palmolive Company 0.17 8000 65.25 68.34
CLX Clorox Company 0.17 5338 96.10 99.71
PQ PetroQuest Energy 0.17 93915 5.62 4.38
CVX Chevron Corporation 0.16 -4.00% 4100 119.27 118.58
IBM International Business Machines 0.15 +18.00% 2372 189.71 160.92
KO Coca-Cola Company 0.13 9148 42.63 44.50
INTC Intel Corporation 0.13 NEW 11234 34.81 35.59
OII Oceaneering International 0.13 +53.00% 6300 65.24 70.03
FNB F.N.B. Corporation 0.12 NEW 29724 11.98 12.76
CME CME 0.11 4250 80.00 83.14
GE General Electric Company 0.11 13176 25.65 26.99
PG Procter & Gamble Company 0.10 -31.00% 3701 83.76 88.60
NLY Annaly Capital Management 0.09 24900 10.68 11.50
AFL AFLAC Incorporated 0.09 4690 58.21 59.76
MRK Merck & Co 0.09 4800 59.38 59.66
KMP Kinder Morgan Energy Partners 0.09 2806 93.37 97.34
Mid-con Energy Partners 0.09 13000 21.92 0.00
DMLP Dorchester Minerals 0.08 NEW 7875 29.59 27.33
ETP Energy Transfer Partners 0.08 4000 64.00 66.06
OEF iShares S&P; 100 Index 0.08 -12.00% 2884 88.07 91.87
CMCSA Comcast Corporation 0.07 4000 53.75 54.08
HBC HSBC Holdings 0.07 4100 50.98 0.00
MWE MarkWest Energy Partners 0.07 NEW 2680 76.87 75.29
APU AmeriGas Partners 0.07 5000 45.60 47.38
MFA MFA Mortgage Investments 0.03 10887 7.81 8.23