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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGX Argan 9.04 -29.00% 930355 29.73 35.60
GPOR Gulfport Energy Corporation 7.56 +27.00% 324737 71.18 55.00
GILD Gilead Sciences 6.27 -22.00% 270691 70.86 94.02
AAPL Apple 4.92 +43.00% 28047 536.74 98.38
FUN Cedar Fair 4.57 -2.00% 274521 50.93 52.51
NDAQ NASDAQ OMX 4.46 -4.00% 369535 36.94 42.78
CCOI Cogent Communications 3.92 -3.00% 337407 35.53 35.58
PFE Pfizer 3.63 345670 32.12 29.22
Ftd Cos 3.24 +43.00% 312000 31.81 0.00
Nts Inc Nev 3.16 5011966 1.93 0.00
Pbf Energy Inc cl a 3.09 +45.00% 366667 25.80 0.00
AEPI AEP Industries 3.04 NEW 250788 37.10 40.61
Suncoke Energy Partners 2.97 310216 29.25 0.00
Covidien 2.85 -32.00% 118256 73.66 0.00
DXJ WisdomTree Japan Total Dividend Fd 2.74 +41.00% 177080 47.34 50.71
SNY Sanofi-Aventis SA 2.68 156707 52.28 51.49
CXO Concho Resources 2.53 63088 122.50 145.80
Enterprise Products Partners 2.43 +6.00% 107372 69.36 0.00
Callon Pete Co Del Com Stk 2.36 -4.00% 863161 8.37 0.00
JNJ Johnson & Johnson 2.31 -4.00% 72016 98.23 102.10
MSFT Microsoft Corporation 2.07 +775.00% 154825 40.99 43.40
Phillips 66 2.04 -51.00% 80929 77.06 0.00
Transatlantic Petroleum Ltd Sh 1.84 NEW 650704 8.65 0.00
WTT Wireless Tele 1.69 1859597 2.78 2.54
COG Cabot Oil & Gas Corporation 1.63 NEW 147509 33.88 33.38
NVS Novartis AG 1.58 -47.00% 56713 85.02 88.28
CNX CONSOL Energy 1.47 -2.00% 112877 39.95 40.02
ASYS Amtech Systems 1.44 361737 12.17 10.75
TRW TRW Automotive Holdings 1.21 -4.00% 45527 81.62 104.33
ABT Abbott Laboratories 1.18 93960 38.51 42.99
KTEC Key Technology 0.97 224892 13.25 12.95
UTG Reaves Utility Income Fund 0.63 +4.00% 69521 27.76 29.04
XOM Exxon Mobil Corporation 0.59 +42.00% 18518 97.69 102.69
ARCC Ares Capital Corporation 0.48 +3.00% 84092 17.62 17.03
SLB Schlumberger 0.26 -4.00% 8100 97.53 110.68
RGNC Regency Energy Partners 0.26 +61.00% 28896 27.24 0.00
PEP Pepsi 0.23 -2.00% 8386 83.47 89.11
PG Procter & Gamble Company 0.21 -5.00% 8097 80.65 78.65
GE General Electric Company 0.19 +11.00% 22000 25.91 25.51
KO Coca-Cola Company 0.18 14600 38.63 39.80
CVX Chevron Corporation 0.17 +2.00% 4289 118.91 132.82
CL Colgate-Palmolive Company 0.17 8000 64.88 66.22
PQ PetroQuest Energy 0.17 -74.00% 93915 5.70 6.80
CAM Cameron International Corporation 0.14 NEW 6806 61.71 73.60
IBM International Business Machines 0.13 +8.00% 1996 192.38 194.72
Navigator Holdings Ltd Com Stk 0.13 NEW 15650 26.01 0.00
CME CME 0.12 +26.00% 4750 74.11 75.43
STWD Starwood Property Trust 0.11 -4.00% 14169 23.57 23.84
CLX Clorox Company 0.11 3938 88.12 88.46
AFL AFLAC Incorporated 0.10 NEW 4690 63.11 61.64
PM Philip Morris International 0.10 +15.00% 3700 81.89 83.80
NLY Annaly Capital Management 0.09 +67.00% 24900 10.96 11.35
HBC HSBC Holdings 0.08 +8.00% 5000 50.80 0.00
APC Anadarko Petroleum Corporation 0.08 2764 84.66 111.94
CMCSA Comcast Corporation 0.07 4000 50.00 55.06
BMY Bristol Myers Squibb 0.07 4000 52.00 50.88
ETP Energy Transfer Partners 0.07 NEW 4000 53.75 58.17
KMP Kinder Morgan Energy Partners 0.07 -31.00% 2806 74.13 81.75
OEF iShares S&P; 100 Index 0.07 -82.00% 2733 82.69 87.67
MFA MFA Mortgage Investments 0.03 -22.00% 10887 7.72 8.30