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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 11.29 -6.00% 224868 101.19 99.53
FUN Cedar Fair 7.99 -5.00% 288428 55.84 53.78
Enterprise Products Partners 7.55 +65.00% 594981 25.58 0.00
MSFT Microsoft Corporation 6.64 -5.00% 241245 55.48 42.00
PFE Pfizer 6.24 -6.00% 389429 32.28 33.78
AAPL Apple 6.18 -5.00% 118411 105.26 123.28
NDAQ NASDAQ OMX 4.93 -3.00% 170880 58.17 49.41
Alphabet Inc Class A cs 4.18 NEW 10832 777.97 0.00
Navigator Holdings Ltd Com Stk 4.13 -12.00% 609900 13.65 0.00
WMB Williams Companies 3.83 +79.00% 300141 25.70 46.41
EMC EMC Corporation 3.60 -10.00% 282838 25.68 26.24
UTG Reaves Utility Income Fund 3.40 -7.00% 263801 25.97 29.22
JNJ Johnson & Johnson 3.28 -4.00% 64358 102.72 98.55
CBS CBS Corporation 3.17 -11.00% 135772 47.13 59.57
ARCC Ares Capital Corporation 2.49 -10.00% 351600 14.25 16.86
AGX Argan 2.47 -36.00% 153909 32.40 31.69
LINTA Liberty Media 2.30 -9.00% 169803 27.32 0.00
ASYS Amtech Systems 1.64 529077 6.26 10.51
WTT Wireless Tele 1.59 1859597 1.72 3.04
ABT Abbott Laboratories 1.49 -3.00% 67040 44.91 46.40
Commscope Hldg 1.38 +44.00% 107517 25.89 0.00
MCK McKesson Corporation 0.98 NEW 9993 197.24 221.98
HLS HEALTHSOUTH 0.98 +105.00% 56585 34.81 41.95
Cable One 0.87 NEW 4051 433.72 0.00
GE General Electric Company 0.80 -11.00% 51938 31.15 25.35
Oaktree Cap 0.72 -16.00% 30369 47.71 0.00
DVY iShares Dow Jones Select Dividend 0.61 -19.00% 16485 75.16 76.58
STWD Starwood Property Trust 0.59 -19.00% 58116 20.56 23.57
XOM Exxon Mobil Corporation 0.51 13298 77.98 84.57
KKR KKR & Co 0.41 -11.00% 53513 15.58 22.64
BBT BB&T; Corporation 0.37 -13.00% 19816 37.80 37.76
PEP Pepsi 0.36 7211 99.99 93.96
CLX Clorox Company 0.34 5338 126.83 107.06
CL Colgate-Palmolive Company 0.26 8000 66.62 68.17
HD Home Depot 0.24 +48.00% 3640 132.14 113.11
KO Coca-Cola Company 0.19 9000 43.00 40.22
TOL Toll Brothers 0.17 NEW 10085 33.32 37.37
Neuberger Berman Mlp Income 0.17 -13.00% 40758 8.17 0.00
INTC Intel Corporation 0.15 8966 34.46 32.76
PG Procter & Gamble Company 0.15 3701 79.44 81.31
AFL AFLAC Incorporated 0.14 4690 59.91 61.39
CVX Chevron Corporation 0.13 2979 89.96 102.86
IBM International Business Machines 0.12 1762 137.34 158.25
APU AmeriGas Partners 0.12 +40.00% 7024 34.31 47.34
QQQQ PowerShares QQQ Trust, Series 1 0.12 NEW 2084 111.80 0.00
NLY Annaly Capital Management 0.11 22900 9.39 10.36
CME CME 0.11 2500 90.40 95.64
OEF iShares S&P; 100 Index 0.11 2508 91.31 90.39
Express Scripts Holding 0.11 NEW 2448 87.42 0.00
SXL Sunoco Logistics Partners 0.10 NEW 8141 25.67 40.17
Rice Midstream Partners Lp unit ltd partn 0.10 15000 13.47 0.00
MFA MFA Mortgage Investments 0.05 +39.00% 15210 6.57 7.82
PQ PetroQuest Energy 0.02 93915 0.50 2.46