Hollow Brook Wealth Management as of March 31, 2012
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Argan (AGX) | 6.1 | $27M | 1.7M | 16.04 | |
Energy Transfer Equity (ET) | 4.1 | $19M | 458k | 40.30 | |
Johnson & Johnson (JNJ) | 4.0 | $18M | 274k | 65.96 | |
Pfizer (PFE) | 3.5 | $16M | 687k | 22.64 | |
ConocoPhillips (COP) | 2.9 | $13M | 172k | 76.01 | |
Life Technologies | 2.8 | $13M | 255k | 48.82 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 270k | 45.98 | |
MFA Mortgage Investments | 2.7 | $12M | 1.6M | 7.47 | |
Yamana Gold | 2.5 | $11M | 707k | 15.62 | |
EOG Resources (EOG) | 2.4 | $11M | 98k | 111.10 | |
Vodafone | 2.4 | $11M | 391k | 27.67 | |
Chesapeake Midstream Partners | 2.3 | $11M | 352k | 29.72 | |
Boeing Company (BA) | 2.3 | $10M | 137k | 74.37 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $10M | 105k | 95.22 | |
Abbott Laboratories (ABT) | 2.1 | $9.6M | 156k | 61.29 | |
Hewlett-Packard Company | 2.1 | $9.4M | 393k | 23.83 | |
Hertz Global Holdings | 2.1 | $9.3M | 617k | 15.04 | |
Gilead Sciences (GILD) | 2.1 | $9.2M | 189k | 48.86 | |
Hatteras Financial | 2.1 | $9.2M | 331k | 27.90 | |
Mosaic (MOS) | 2.0 | $8.9M | 160k | 55.29 | |
Bristol Myers Squibb (BMY) | 2.0 | $8.8M | 261k | 33.75 | |
Enterprise Products Partners (EPD) | 1.9 | $8.3M | 165k | 50.47 | |
Plains All American Pipeline (PAA) | 1.7 | $7.6M | 97k | 78.45 | |
Superior Energy Services | 1.7 | $7.6M | 288k | 26.36 | |
Eli Lilly & Co. (LLY) | 1.5 | $6.6M | 163k | 40.27 | |
Annaly Capital Management | 1.4 | $6.4M | 407k | 15.82 | |
Penn Virginia Resource Partners | 1.4 | $6.4M | 295k | 21.83 | |
Magnum Hunter Resources Corporation | 1.4 | $6.1M | 950k | 6.41 | |
Potash Corp. Of Saskatchewan I | 1.3 | $6.0M | 131k | 45.69 | |
Wells Fargo & Company (WFC) | 1.3 | $5.9M | 173k | 34.14 | |
Transatlantic Petroleum | 1.3 | $5.7M | 4.4M | 1.30 | |
PNC Financial Services (PNC) | 1.2 | $5.5M | 86k | 64.50 | |
General Electric Company | 1.2 | $5.4M | 270k | 20.07 | |
Newmont Mining Corporation (NEM) | 1.2 | $5.3M | 100k | 52.51 | |
Dow Chemical Company | 1.2 | $5.2M | 150k | 34.64 | |
CenturyLink | 1.1 | $4.8M | 125k | 38.65 | |
Abb (ABBNY) | 1.0 | $4.5M | 221k | 20.41 | |
United Technologies Corporation | 0.9 | $4.1M | 50k | 82.94 | |
Navistar International Corporation | 0.9 | $4.0M | 100k | 40.45 | |
Seadrill | 0.8 | $3.8M | 102k | 37.51 | |
Barclays Bank Plc 8.125% Non C p | 0.8 | $3.8M | 150k | 25.44 | |
Walgreen Company | 0.8 | $3.3M | 100k | 33.49 | |
Verizon Communications (VZ) | 0.7 | $3.3M | 85k | 38.24 | |
Time Warner Cable | 0.7 | $3.2M | 39k | 81.49 | |
Amtech Systems (ASYS) | 0.7 | $3.1M | 370k | 8.33 | |
Ag Mtg Invt Tr | 0.7 | $3.1M | 156k | 19.74 | |
Nts Inc Nev | 0.7 | $3.1M | 5.1M | 0.61 | |
Key Technology | 0.7 | $3.0M | 225k | 13.50 | |
NuStar Energy (NS) | 0.7 | $3.0M | 50k | 59.08 | |
Fifth Third Ban (FITB) | 0.6 | $2.8M | 198k | 14.05 | |
Regency Energy Partners | 0.6 | $2.7M | 110k | 24.59 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 30k | 81.14 | |
Wireless Tele | 0.5 | $2.4M | 2.0M | 1.23 | |
Covidien | 0.5 | $2.4M | 44k | 54.69 | |
PetroQuest Energy | 0.5 | $2.3M | 382k | 6.14 | |
Inergy | 0.5 | $2.2M | 135k | 16.37 | |
BlackRock MuniHolding Insured Investm | 0.5 | $2.0M | 137k | 14.59 | |
Nuveen Premium Income Muni Fd 4 | 0.4 | $2.0M | 138k | 14.35 | |
Nuveen Performance Plus Municipal Fund | 0.4 | $1.9M | 120k | 15.52 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 21k | 86.73 | |
Schlumberger (SLB) | 0.4 | $1.7M | 24k | 69.94 | |
Halliburton Company (HAL) | 0.4 | $1.7M | 50k | 33.20 | |
Quepasa Corporation | 0.3 | $1.5M | 345k | 4.44 | |
Enerplus Corp (ERF) | 0.3 | $1.3M | 59k | 22.42 | |
Reaves Utility Income Fund (UTG) | 0.3 | $1.3M | 52k | 26.01 | |
BlackRock MuniYield Investment Fund | 0.3 | $1.3M | 85k | 15.38 | |
Avon Products | 0.3 | $1.3M | 65k | 19.36 | |
Bruker Corporation (BRKR) | 0.3 | $1.2M | 78k | 15.31 | |
Consolidated Edison (ED) | 0.3 | $1.2M | 20k | 58.40 | |
Nuveen Investment Quality Munl Fund | 0.2 | $938k | 60k | 15.63 | |
Exelon Corporation (EXC) | 0.2 | $784k | 20k | 39.20 | |
Chevron Corporation (CVX) | 0.2 | $770k | 7.2k | 107.17 | |
Blackrock Muniyield Quality Fund (MQY) | 0.2 | $774k | 50k | 15.48 | |
Pepsi (PEP) | 0.2 | $715k | 11k | 66.36 | |
Envestnet (ENV) | 0.2 | $707k | 57k | 12.52 | |
SPDR Gold Trust (GLD) | 0.1 | $646k | 4.0k | 162.15 | |
International Business Machines (IBM) | 0.1 | $532k | 2.6k | 208.46 | |
Silver Wheaton Corp | 0.1 | $521k | 16k | 33.18 | |
Microsoft Corporation (MSFT) | 0.1 | $495k | 15k | 32.24 | |
Coca-Cola Company (KO) | 0.1 | $474k | 6.4k | 74.06 | |
Procter & Gamble Company (PG) | 0.1 | $433k | 6.4k | 67.22 | |
Nuveen Premium Income Municipal Fund | 0.1 | $453k | 34k | 13.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $391k | 4.0k | 97.75 | |
Anadarko Petroleum Corporation | 0.1 | $376k | 4.8k | 78.35 | |
Apple (AAPL) | 0.1 | $372k | 620.00 | 600.00 | |
Royal Dutch Shell | 0.1 | $364k | 5.2k | 70.16 | |
Tortoise Energy Infrastructure | 0.1 | $369k | 8.9k | 41.24 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $336k | 20k | 16.80 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $325k | 25k | 13.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $270k | 8.5k | 31.65 | |
Medco Health Solutions | 0.1 | $258k | 3.7k | 70.24 | |
Apache Corporation | 0.1 | $287k | 2.9k | 100.38 | |
Clorox Company (CLX) | 0.1 | $271k | 3.9k | 68.82 | |
Energy Transfer Partners | 0.1 | $281k | 6.0k | 46.83 | |
Cameron International Corporation | 0.1 | $253k | 4.8k | 52.91 | |
HSBC Holdings (HSBC) | 0.1 | $204k | 4.6k | 44.35 | |
Cme (CME) | 0.1 | $217k | 750.00 | 289.33 | |
AFLAC Incorporated (AFL) | 0.1 | $228k | 4.9k | 46.08 | |
Southern Company (SO) | 0.1 | $225k | 5.0k | 45.00 | |
Crexus Investment | 0.1 | $207k | 20k | 10.35 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $208k | 15k | 13.68 | |
Anworth Mortgage Asset Corporation | 0.0 | $80k | 12k | 6.54 | |
Uranium Resources | 0.0 | $87k | 97k | 0.90 |