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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGX Argan 8.99 825255 33.64 33.27
SPY SPDR S&P; 500 ETF 8.76 NEW 131583 205.54 211.33
GILD Gilead Sciences 8.29 271681 94.26 103.74
AAPL Apple 7.21 201644 110.38 130.41
FUN Cedar Fair 5.49 354452 47.83 55.94
GPOR Gulfport Energy Corporation 5.12 +6.00% 378812 41.74 46.09
NDAQ NASDAQ OMX 5.06 -12.00% 325528 47.96 50.22
PFE Pfizer 4.82 +27.00% 477512 31.15 34.54
MSFT Microsoft Corporation 4.45 +2.00% 295815 46.45 43.77
Suncoke Energy Partners 3.75 426987 27.13 0.00
Navigator Holdings Ltd Com Stk 3.44 +97.00% 504782 21.06 0.00
Ftd Cos 3.10 -22.00% 274814 34.82 0.00
GE General Electric Company 2.94 +2624.00% 358960 25.27 25.78
Enterprise Products Partners 2.73 233458 36.12 0.00
JNJ Johnson & Johnson 2.60 76864 104.57 102.92
AEPI AEP Industries 2.13 -54.00% 113252 58.15 52.40
CXO Concho Resources 1.98 -9.00% 61262 99.75 112.97
GOOG Google 1.88 NEW 10956 530.67 557.75
Suncoke Energy 1.86 -4.00% 297061 19.34 0.00
LINTA Liberty Media 1.74 NEW 182454 29.42 0.00
EMC EMC Corporation 1.72 NEW 178106 29.74 28.82
WTT Wireless Tele 1.58 1859597 2.62 3.04
ASYS Amtech Systems 1.19 361737 10.20 10.81
ABT Abbott Laboratories 1.17 -13.00% 80285 45.01 47.61
UTG Reaves Utility Income Fund 1.09 +3.00% 102745 32.85 31.21
Transatlantic Petroleum Ltd Sh 0.95 -19.00% 545067 5.39 0.00
ARCC Ares Capital Corporation 0.84 +55.00% 167191 15.60 17.25
Oaktree Cap 0.47 +4.00% 28058 51.82 0.00
XOM Exxon Mobil Corporation 0.45 -7.00% 15018 92.42 88.94
STWD Starwood Property Trust 0.36 +105.00% 48020 23.24 24.50
DVY iShares Dow Jones Select Dividend 0.29 NEW 11408 79.42 79.66
SLB Schlumberger 0.25 -32.00% 8988 85.45 84.01
MWE MarkWest Energy Partners 0.25 +329.00% 11511 67.15 64.15
BBT BB&T; Corporation 0.23 18345 38.87 38.41
PEP Pepsi 0.23 -11.00% 7386 94.50 99.20
KKR KKR & Co 0.21 NEW 28254 23.22 23.32
CL Colgate-Palmolive Company 0.18 8000 69.25 71.11
CLX Clorox Company 0.18 5338 104.16 109.10
COG Cabot Oil & Gas Corporation 0.15 -88.00% 15694 29.63 28.90
INTC Intel Corporation 0.13 11234 36.32 33.38
FNB F.N.B. Corporation 0.13 29724 13.32 12.85
CME CME 0.12 4250 88.71 96.02
KO Coca-Cola Company 0.12 9049 42.21 42.86
CVX Chevron Corporation 0.11 -24.00% 3089 112.33 107.06
IBM International Business Machines 0.11 -8.00% 2162 160.50 160.30
PG Procter & Gamble Company 0.11 3701 91.06 85.11
PQ PetroQuest Energy 0.11 93915 3.74 2.99
NLY Annaly Capital Management 0.09 24900 10.80 10.59
AFL AFLAC Incorporated 0.09 4690 61.19 62.18
MRK Merck & Co 0.09 4800 56.88 58.83
CMCSA Comcast Corporation 0.08 4000 58.00 59.15
APU AmeriGas Partners 0.08 5000 48.00 49.34
ETP Energy Transfer Partners 0.08 4000 65.00 58.49
OEF iShares S&P; 100 Index 0.08 -5.00% 2720 90.81 93.16
Kinder Morgan 0.08 NEW 6152 42.26 0.00
DMLP Dorchester Minerals 0.07 7875 25.52 23.94
OII Oceaneering International 0.07 -42.00% 3600 58.89 54.75
Express Scripts Holding 0.07 NEW 2448 84.56 0.00
MFA MFA Mortgage Investments 0.03 10887 7.99 7.95