Hollow Brook Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 10.2 | $29M | 1.3M | 21.97 | |
| Gilead Sciences (GILD) | 7.8 | $22M | 357k | 62.87 | |
| Gulfport Energy Corporation | 6.1 | $17M | 270k | 64.34 | |
| Nasdaq Omx (NDAQ) | 4.4 | $13M | 390k | 32.11 | |
| Cedar Fair (FUN) | 4.3 | $12M | 282k | 43.60 | |
| Cogent Communications (CCOI) | 3.9 | $11M | 348k | 32.25 | |
| Covidien | 3.8 | $11M | 180k | 60.94 | |
| Pfizer (PFE) | 3.6 | $10M | 354k | 28.73 | |
| Phillips 66 (PSX) | 3.4 | $9.8M | 169k | 57.82 | |
| Ag Mtg Invt Tr | 3.2 | $9.0M | 543k | 16.62 | |
| Apple (AAPL) | 3.1 | $8.9M | 19k | 476.73 | |
| Novartis (NVS) | 2.9 | $8.4M | 109k | 76.71 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $7.9M | 156k | 50.63 | |
| Nts Inc Nev | 2.8 | $7.9M | 5.0M | 1.57 | |
| Cvr Refng | 2.7 | $7.8M | 314k | 24.94 | |
| Suncoke Energy Partners | 2.7 | $7.7M | 325k | 23.80 | |
| Concho Resources | 2.6 | $7.6M | 70k | 108.81 | |
| Seadrill Partners | 2.4 | $6.9M | 212k | 32.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.6M | 76k | 86.69 | |
| Enterprise Products Partners (EPD) | 2.2 | $6.2M | 102k | 61.04 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $6.2M | 277k | 22.45 | |
| Hologic (HOLX) | 2.1 | $6.0M | 291k | 20.65 | |
| Abbvie (ABBV) | 1.6 | $4.5M | 100k | 44.73 | |
| Mosaic (MOS) | 1.4 | $4.1M | 96k | 43.02 | |
| Wireless Tele | 1.3 | $3.8M | 1.9M | 2.02 | |
| Callon Pete Co Del Com Stk | 1.3 | $3.7M | 678k | 5.47 | |
| TRW Automotive Holdings | 1.2 | $3.5M | 49k | 71.30 | |
| United Online | 1.2 | $3.4M | 432k | 7.97 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 97k | 33.19 | |
| Key Technology | 1.1 | $3.1M | 225k | 13.80 | |
| Amtech Systems (ASYS) | 0.9 | $2.6M | 362k | 7.30 | |
| Transatlantic Petroleum | 0.8 | $2.4M | 2.9M | 0.84 | |
| Meetme | 0.8 | $2.4M | 1.3M | 1.81 | |
| PetroQuest Energy | 0.5 | $1.5M | 376k | 4.01 | |
| Reaves Utility Income Fund (UTG) | 0.4 | $1.3M | 50k | 25.08 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.2M | 16k | 74.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 86.08 | |
| Schlumberger (SLB) | 0.3 | $733k | 8.3k | 88.31 | |
| Ares Capital Corporation (ARCC) | 0.2 | $626k | 36k | 17.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $586k | 10k | 58.61 | |
| Pepsi (PEP) | 0.2 | $603k | 7.6k | 79.49 | |
| Procter & Gamble Company (PG) | 0.2 | $605k | 8.0k | 75.59 | |
| Regency Energy Partners | 0.2 | $547k | 19k | 28.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $507k | 15k | 33.26 | |
| Chevron Corporation (CVX) | 0.2 | $509k | 4.2k | 121.51 | |
| Coca-Cola Company (KO) | 0.2 | $492k | 13k | 37.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $474k | 8.0k | 59.25 | |
| General Electric Company | 0.2 | $471k | 20k | 23.88 | |
| Inergy | 0.1 | $401k | 29k | 13.76 | |
| Ultra Petroleum | 0.1 | $375k | 18k | 20.56 | |
| Cnooc | 0.1 | $343k | 1.7k | 201.76 | |
| Starwood Property Trust (STWD) | 0.1 | $356k | 15k | 23.95 | |
| International Business Machines (IBM) | 0.1 | $342k | 1.8k | 185.06 | |
| Workday Inc cl a (WDAY) | 0.1 | $353k | 4.4k | 80.87 | |
| Clorox Company (CLX) | 0.1 | $322k | 3.9k | 81.77 | |
| Cameron International Corporation | 0.1 | $310k | 5.3k | 58.42 | |
| Cme (CME) | 0.1 | $277k | 3.8k | 73.87 | |
| HSBC Holdings (HSBC) | 0.1 | $250k | 4.6k | 54.35 | |
| Anadarko Petroleum Corporation | 0.1 | $270k | 2.9k | 93.04 | |
| Apache Corporation | 0.1 | $227k | 2.7k | 85.31 | |
| Philip Morris International (PM) | 0.1 | $225k | 2.6k | 86.54 | |
| Ecopetrol (EC) | 0.1 | $216k | 4.7k | 46.10 | |
| Annaly Capital Management | 0.1 | $173k | 15k | 11.61 | |
| MFA Mortgage Investments | 0.0 | $105k | 14k | 7.47 |
