Hollow Brook Wealth Management as of March 31, 2014
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 9.0 | $28M | 930k | 29.73 | |
| Gulfport Energy Corporation | 7.6 | $23M | 325k | 71.18 | |
| Gilead Sciences (GILD) | 6.3 | $19M | 271k | 70.86 | |
| Apple (AAPL) | 4.9 | $15M | 28k | 536.74 | |
| Cedar Fair (FUN) | 4.6 | $14M | 275k | 50.93 | |
| Nasdaq Omx (NDAQ) | 4.5 | $14M | 370k | 36.94 | |
| Cogent Communications (CCOI) | 3.9 | $12M | 337k | 35.53 | |
| Pfizer (PFE) | 3.6 | $11M | 346k | 32.12 | |
| Ftd Cos | 3.2 | $9.9M | 312k | 31.81 | |
| Nts Inc Nev | 3.2 | $9.7M | 5.0M | 1.93 | |
| Pbf Energy Inc cl a (PBF) | 3.1 | $9.5M | 367k | 25.80 | |
| AEP Industries | 3.0 | $9.3M | 251k | 37.10 | |
| Suncoke Energy Partners | 3.0 | $9.1M | 310k | 29.25 | |
| Covidien | 2.9 | $8.7M | 118k | 73.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $8.4M | 177k | 47.34 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $8.2M | 157k | 52.28 | |
| Concho Resources | 2.5 | $7.7M | 63k | 122.50 | |
| Enterprise Products Partners (EPD) | 2.4 | $7.4M | 107k | 69.36 | |
| Callon Pete Co Del Com Stk | 2.4 | $7.2M | 863k | 8.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.1M | 72k | 98.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.3M | 155k | 40.99 | |
| Phillips 66 (PSX) | 2.0 | $6.2M | 81k | 77.06 | |
| Transatlantic Petroleum Ltd Sh | 1.8 | $5.6M | 651k | 8.65 | |
| Wireless Tele | 1.7 | $5.2M | 1.9M | 2.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $5.0M | 148k | 33.88 | |
| Novartis (NVS) | 1.6 | $4.8M | 57k | 85.02 | |
| CONSOL Energy | 1.5 | $4.5M | 113k | 39.95 | |
| Amtech Systems (ASYS) | 1.4 | $4.4M | 362k | 12.17 | |
| TRW Automotive Holdings | 1.2 | $3.7M | 46k | 81.62 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 94k | 38.51 | |
| Key Technology | 1.0 | $3.0M | 225k | 13.25 | |
| Reaves Utility Income Fund (UTG) | 0.6 | $1.9M | 70k | 27.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 19k | 97.69 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | 84k | 17.62 | |
| Schlumberger (SLB) | 0.3 | $790k | 8.1k | 97.53 | |
| Regency Energy Partners | 0.3 | $787k | 29k | 27.24 | |
| Pepsi (PEP) | 0.2 | $700k | 8.4k | 83.47 | |
| Procter & Gamble Company (PG) | 0.2 | $653k | 8.1k | 80.65 | |
| General Electric Company | 0.2 | $570k | 22k | 25.91 | |
| Coca-Cola Company (KO) | 0.2 | $564k | 15k | 38.63 | |
| Chevron Corporation (CVX) | 0.2 | $510k | 4.3k | 118.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $519k | 8.0k | 64.88 | |
| PetroQuest Energy | 0.2 | $535k | 94k | 5.70 | |
| Cameron International Corporation | 0.1 | $420k | 6.8k | 61.71 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.0k | 192.38 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $407k | 16k | 26.01 | |
| Cme (CME) | 0.1 | $352k | 4.8k | 74.11 | |
| Starwood Property Trust (STWD) | 0.1 | $334k | 14k | 23.57 | |
| Clorox Company (CLX) | 0.1 | $347k | 3.9k | 88.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 4.7k | 63.11 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.7k | 81.89 | |
| Annaly Capital Management | 0.1 | $273k | 25k | 10.96 | |
| HSBC Holdings (HSBC) | 0.1 | $254k | 5.0k | 50.80 | |
| Anadarko Petroleum Corporation | 0.1 | $234k | 2.8k | 84.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $200k | 4.0k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 4.0k | 52.00 | |
| Energy Transfer Partners | 0.1 | $215k | 4.0k | 53.75 | |
| Kinder Morgan Energy Partners | 0.1 | $208k | 2.8k | 74.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $226k | 2.7k | 82.69 | |
| MFA Mortgage Investments | 0.0 | $84k | 11k | 7.72 |
