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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGX Argan 11.96 1323000 27.56 27.12
GILD Gilead Sciences 8.65 351298 75.10 69.32
GPOR Gulfport Energy Corporation 5.29 -5.00% 255325 63.13 74.47
NDAQ NASDAQ OMX 5.04 386319 39.80 34.60
CCOI Cogent Communications 4.65 350748 40.41 34.35
FUN Cedar Fair 4.58 281800 49.58 50.65
Phillips 66 4.20 166086 77.13 0.00
Covidien 3.94 -2.00% 176201 68.10 0.00
AAPL Apple 3.60 +4.00% 19555 561.03 517.45
PFE Pfizer 3.53 351511 30.63 30.14
Nts Inc Nev 3.24 5011966 1.97 0.00
NVS Novartis AG 2.84 107916 80.38 84.21
Suncoke Energy Partners 2.78 -3.00% 312635 27.10 0.00
SNY Sanofi-Aventis SA 2.72 154662 53.63 51.58
Pbf Energy Inc cl a 2.59 -9.00% 251481 31.46 0.00
Ftd Cos 2.32 NEW 216840 32.58 0.00
JNJ Johnson & Johnson 2.27 75543 91.59 99.32
CXO Concho Resources 2.23 -9.00% 63051 108.01 130.58
Enterprise Products Partners 2.19 100881 66.30 0.00
DXJ WisdomTree Japan Total Dividend Fd 2.08 NEW 124798 50.84 46.26
Seadrill Partners 2.03 -5.00% 200041 31.00 0.00
HOLX Hologic 1.98 -6.00% 270611 22.35 21.07
Callon Pete Co Del Com Stk 1.94 +33.00% 907626 6.53 0.00
CNX CONSOL Energy 1.45 NEW 116060 38.04 40.70
WTT Wireless Tele 1.29 1859597 2.12 2.49
ABT Abbott Laboratories 1.19 -2.00% 95021 38.33 37.77
TRW TRW Automotive Holdings 1.16 -3.00% 47498 74.38 80.93
KTEC Key Technology 1.06 224892 14.33 13.67
ASYS Amtech Systems 0.83 361737 6.96 9.49
Transatlantic Petroleum Ltd shs 0.67 -17.00% 2386288 0.85 0.00
UTG Reaves Utility Income Fund 0.55 +32.00% 66488 25.09 28.49
PQ PetroQuest Energy 0.52 -3.00% 363583 4.32 5.38
ARCC Ares Capital Corporation 0.47 +123.00% 81092 17.77 17.29
XOM Exxon Mobil Corporation 0.43 -2.00% 12997 101.18 99.57
OEF iShares S&P; 100 Index 0.43 -2.00% 15888 82.33 82.12
SLB Schlumberger 0.25 +2.00% 8500 90.12 100.83
PEP Pepsi 0.23 +13.00% 8586 82.93 84.73
PG Procter & Gamble Company 0.23 +7.00% 8604 81.36 81.81
MSFT Microsoft Corporation 0.22 +16.00% 17688 37.43 40.01
KO Coca-Cola Company 0.20 +12.00% 14600 41.30 40.46
GE General Electric Company 0.18 19726 28.03 25.99
CVX Chevron Corporation 0.17 4189 124.85 121.47
CL Colgate-Palmolive Company 0.17 8000 65.25 67.00
RGNC Regency Energy Partners 0.15 -6.00% 17926 26.27 0.00
STWD Starwood Property Trust 0.14 14865 27.72 23.01
UPL Ultra Petroleum 0.13 18240 21.66 27.87
CLX Clorox Company 0.12 3938 92.69 90.53
DD E.I. du Pont de Nemours & Company 0.11 -50.00% 4999 65.01 67.45
IBM International Business Machines 0.11 1848 187.77 197.55
KMP Kinder Morgan Energy Partners 0.11 NEW 4106 80.61 78.19
CME CME 0.10 3750 78.40 68.15
PM Philip Morris International 0.09 +23.00% 3200 87.19 84.55
HBC HSBC Holdings 0.08 4600 55.22 0.00
APA Apache Corporation 0.08 2661 86.06 83.55
Crestwood Eqty Ptrns Lp equs 0.08 NEW 17182 13.85 0.00
CMCSA Comcast Corporation 0.07 NEW 4000 52.00 48.79
BMY Bristol Myers Squibb 0.07 NEW 4000 53.25 48.58
APC Anadarko Petroleum Corporation 0.07 -4.00% 2764 79.23 98.75
Ag Mtg Invt Tr 0.06 -97.00% 12590 15.65 0.00
NLY Annaly Capital Management 0.05 14900 10.00 11.43
MFA MFA Mortgage Investments 0.03 14057 7.04 7.85

Past 13F-HR SEC Filings for Hollow Brook Wealth Management