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 |