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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGX Argan 10.46 -11.00% 825255 37.29 31.36
GILD Gilead Sciences 7.70 273202 82.91 102.31
GPOR Gulfport Energy Corporation 7.25 +4.00% 339697 62.80 47.03
AAPL Apple 6.35 +616.00% 200919 92.93 98.83
Suncoke Energy Partners 5.21 +63.00% 507781 30.20 0.00
FUN Cedar Fair 5.05 +2.00% 281033 52.90 44.99
NDAQ NASDAQ OMX 4.99 +2.00% 380033 38.62 40.37
Ftd Cos 3.87 +14.00% 357918 31.79 0.00
CCOI Cogent Communications 3.69 -6.00% 314110 34.55 32.65
PFE Pfizer 3.55 351499 29.68 27.76
Covidien 3.49 -3.00% 113727 90.18 0.00
CXO Concho Resources 3.12 63485 144.51 103.06
AEPI AEP Industries 3.07 +3.00% 259291 34.87 39.35
Enterprise Products Partners 2.95 +3.00% 110875 78.29 0.00
SNY Sanofi-Aventis SA 2.93 +3.00% 162267 53.17 51.36
MSFT Microsoft Corporation 2.84 +29.00% 200073 41.70 43.56
Transatlantic Petroleum Ltd Sh 2.59 +2.00% 669094 11.39 0.00
JNJ Johnson & Johnson 2.57 72135 104.62 98.78
Navigator Holdings Ltd Com Stk 2.56 +1539.00% 256552 29.38 0.00
Callon Pete Co Del Com Stk 2.15 -36.00% 544034 11.65 0.00
COG Cabot Oil & Gas Corporation 1.79 +4.00% 154472 34.14 30.82
WTT Wireless Tele 1.69 1859597 2.67 2.49
CNX CONSOL Energy 1.67 -5.00% 106585 46.07 35.33
ASYS Amtech Systems 1.50 361737 12.23 10.08
ABT Abbott Laboratories 1.29 92707 40.90 40.79
XOM Exxon Mobil Corporation 0.57 -9.00% 16718 100.67 91.39
RGNC Regency Energy Partners 0.56 +77.00% 51310 32.22 0.00
SLB Schlumberger 0.54 +65.00% 13400 117.99 94.02
ARCC Ares Capital Corporation 0.54 +5.00% 88677 17.86 16.01
UTG Reaves Utility Income Fund 0.53 -25.00% 51887 29.97 28.99
PEP Pepsi 0.25 8386 89.32 93.28
PQ PetroQuest Energy 0.24 93915 7.52 4.28
CVX Chevron Corporation 0.19 4289 130.57 111.33
CL Colgate-Palmolive Company 0.19 8000 68.12 64.01
CLX Clorox Company 0.17 +35.00% 5338 91.42 96.98
CAM Cameron International Corporation 0.15 -4.00% 6506 67.78 57.72
PG Procter & Gamble Company 0.14 -33.00% 5407 78.60 83.54
KO Coca-Cola Company 0.13 -38.00% 9000 42.33 43.26
GE General Electric Company 0.12 -40.00% 13000 26.31 24.95
IBM International Business Machines 0.12 1996 181.36 169.71
STWD Starwood Property Trust 0.11 14080 23.79 22.18
OII Oceaneering International 0.11 NEW 4100 78.05 63.37
NLY Annaly Capital Management 0.10 24900 11.45 11.22
CME CME 0.10 -10.00% 4250 71.06 78.31
AFL AFLAC Incorporated 0.10 4690 62.26 56.77
OEF iShares S&P; 100 Index 0.10 +20.00% 3301 86.64 84.34
Mid-con Energy Partners 0.10 NEW 13000 23.23 0.00
MRK Merck & Co 0.09 NEW 4800 57.92 54.00
APU AmeriGas Partners 0.08 NEW 5000 45.40 44.89
ETP Energy Transfer Partners 0.08 4000 58.00 61.72
KMP Kinder Morgan Energy Partners 0.08 2806 82.32 91.09
CMCSA Comcast Corporation 0.07 4000 53.75 50.28
HBC HSBC Holdings 0.07 -18.00% 4100 50.73 0.00
MFA MFA Mortgage Investments 0.03 10887 8.17 8.19