Hollow Brook Associates

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