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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 11.22 239473 98.19 99.53
FUN Cedar Fair 7.67 305348 52.61 53.78
AAPL Apple 6.63 -16.00% 125923 110.30 123.28
PFE Pfizer 6.22 414847 31.41 33.78
MSFT Microsoft Corporation 5.41 256249 44.26 42.00
GPOR Gulfport Energy Corporation 5.04 -3.00% 355750 29.68 42.89
NDAQ NASDAQ OMX 4.53 177955 53.33 49.41
Navigator Holdings Ltd Com Stk 4.43 694828 13.35 0.00
Enterprise Products Partners 4.28 359963 24.90 0.00
AGX Argan 4.03 -52.00% 243631 34.68 31.69
UTG Reaves Utility Income Fund 3.82 284593 28.09 29.22
EMC EMC Corporation 3.62 -3.00% 314386 24.16 26.24
GOOG Google 3.35 10997 638.36 554.33
JNJ Johnson & Johnson 3.02 67736 93.35 98.55
WMB Williams Companies 2.94 NEW 166956 36.85 46.41
CBS CBS Corporation 2.92 +13.00% 153096 39.90 59.57
ARCC Ares Capital Corporation 2.73 -4.00% 394654 14.48 16.86
LINTA Liberty Media 2.34 187262 26.23 0.00
ETP Energy Transfer Partners 1.49 +4.00% 76196 41.07 54.95
ABT Abbott Laboratories 1.34 +12.00% 69802 40.21 46.40
WTT Wireless Tele 1.31 1859597 1.48 3.04
ASYS Amtech Systems 1.09 +14.00% 529077 4.30 10.51
Commscope Hldg 1.06 NEW 74165 30.03 0.00
Oaktree Cap 0.86 36502 49.50 0.00
ETE Energy Transfer Equity 0.78 +111.00% 78951 20.81 62.31
STWD Starwood Property Trust 0.71 72595 20.52 23.57
GE General Electric Company 0.71 -2.00% 58619 25.21 25.35
DVY iShares Dow Jones Select Dividend 0.71 20562 72.76 76.58
Graham Hldgs 0.64 2326 576.96 0.00
Transatlantic Petroleum Ltd Sh 0.59 -8.00% 484718 2.54 0.00
HLS HEALTHSOUTH 0.50 NEW 27532 38.36 41.95
KKR KKR & Co 0.49 -2.00% 60677 16.78 22.64
XOM Exxon Mobil Corporation 0.47 13298 74.37 84.57
BBT BB&T; Corporation 0.39 23000 35.61 37.76
PEP Pepsi 0.33 7236 94.25 93.96
CLX Clorox Company 0.29 5338 115.59 107.06
Neuberger Berman Mlp Income 0.27 +4.00% 47358 11.97 0.00
CL Colgate-Palmolive Company 0.24 8000 63.50 68.17
KO Coca-Cola Company 0.17 9000 40.11 40.22
HD Home Depot 0.14 2450 115.51 113.11
AFL AFLAC Incorporated 0.13 4690 58.21 61.39
INTC Intel Corporation 0.13 -3.00% 8966 30.11 32.76
PG Procter & Gamble Company 0.13 3701 71.87 81.31
IBM International Business Machines 0.12 1762 144.72 158.25
NLY Annaly Capital Management 0.11 22900 9.87 10.36
CME CME 0.11 2500 92.80 95.64
CVX Chevron Corporation 0.11 2979 78.89 102.86
APU AmeriGas Partners 0.10 5000 41.60 47.34
OEF iShares S&P; 100 Index 0.10 2508 84.93 90.39
Rice Midstream Partners Lp unit ltd partn 0.10 15000 13.33 0.00
PQ PetroQuest Energy 0.05 93915 1.17 2.46
MFA MFA Mortgage Investments 0.04 10887 6.80 7.82