Hollow Brook Associates

Hollow Brook Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Hollow Brook Wealth Management

Hollow Brook Wealth Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argan (AGX) 12.0 $37M 1.3M 27.56
Gilead Sciences (GILD) 8.7 $26M 351k 75.10
Gulfport Energy Corporation 5.3 $16M 255k 63.13
Nasdaq Omx (NDAQ) 5.0 $15M 386k 39.80
Cogent Communications (CCOI) 4.7 $14M 351k 40.41
Cedar Fair (FUN) 4.6 $14M 282k 49.58
Phillips 66 (PSX) 4.2 $13M 166k 77.13
Covidien 3.9 $12M 176k 68.10
Apple (AAPL) 3.6 $11M 20k 561.03
Pfizer (PFE) 3.5 $11M 352k 30.63
Nts Inc Nev 3.2 $9.9M 5.0M 1.97
Novartis (NVS) 2.8 $8.7M 108k 80.38
Suncoke Energy Partners 2.8 $8.5M 313k 27.10
Sanofi-Aventis SA (SNY) 2.7 $8.3M 155k 53.63
Pbf Energy Inc cl a (PBF) 2.6 $7.9M 252k 31.46
Ftd Cos 2.3 $7.1M 217k 32.58
Johnson & Johnson (JNJ) 2.3 $6.9M 76k 91.59
Concho Resources 2.2 $6.8M 63k 108.01
Enterprise Products Partners (EPD) 2.2 $6.7M 101k 66.30
WisdomTree Japan Total Dividend (DXJ) 2.1 $6.3M 125k 50.84
Seadrill Partners 2.0 $6.2M 200k 31.00
Hologic (HOLX) 2.0 $6.0M 271k 22.35
Callon Pete Co Del Com Stk 1.9 $5.9M 908k 6.53
CONSOL Energy 1.4 $4.4M 116k 38.04
Wireless Tele 1.3 $3.9M 1.9M 2.12
Abbott Laboratories (ABT) 1.2 $3.6M 95k 38.33
TRW Automotive Holdings 1.2 $3.5M 48k 74.38
Key Technology 1.1 $3.2M 225k 14.33
Amtech Systems (ASYS) 0.8 $2.5M 362k 6.96
Transatlantic Petroleum 0.7 $2.0M 2.4M 0.85
Reaves Utility Income Fund (UTG) 0.6 $1.7M 67k 25.09
PetroQuest Energy 0.5 $1.6M 364k 4.32
Ares Capital Corporation (ARCC) 0.5 $1.4M 81k 17.77
Exxon Mobil Corporation (XOM) 0.4 $1.3M 13k 101.18
iShares S&P 100 Index (OEF) 0.4 $1.3M 16k 82.33
Schlumberger (SLB) 0.2 $766k 8.5k 90.12
Pepsi (PEP) 0.2 $712k 8.6k 82.93
Procter & Gamble Company (PG) 0.2 $700k 8.6k 81.36
Microsoft Corporation (MSFT) 0.2 $662k 18k 37.43
Coca-Cola Company (KO) 0.2 $603k 15k 41.30
General Electric Company 0.2 $553k 20k 28.03
Chevron Corporation (CVX) 0.2 $523k 4.2k 124.85
Colgate-Palmolive Company (CL) 0.2 $522k 8.0k 65.25
Regency Energy Partners 0.1 $471k 18k 26.27
Starwood Property Trust (STWD) 0.1 $412k 15k 27.72
Ultra Petroleum 0.1 $395k 18k 21.66
Clorox Company (CLX) 0.1 $365k 3.9k 92.69
E.I. du Pont de Nemours & Company 0.1 $325k 5.0k 65.01
International Business Machines (IBM) 0.1 $347k 1.8k 187.77
Kinder Morgan Energy Partners 0.1 $331k 4.1k 80.61
Cme (CME) 0.1 $294k 3.8k 78.40
Philip Morris International (PM) 0.1 $279k 3.2k 87.19
HSBC Holdings (HSBC) 0.1 $254k 4.6k 55.22
Apache Corporation 0.1 $229k 2.7k 86.06
Crestwood Eqty Ptrns Lp equs 0.1 $238k 17k 13.85
Comcast Corporation (CMCSA) 0.1 $208k 4.0k 52.00
Bristol Myers Squibb (BMY) 0.1 $213k 4.0k 53.25
Anadarko Petroleum Corporation 0.1 $219k 2.8k 79.23
Ag Mtg Invt Tr 0.1 $197k 13k 15.65
Annaly Capital Management 0.1 $149k 15k 10.00
MFA Mortgage Investments 0.0 $99k 14k 7.04