Hollow Brook Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 9.6 | $29M | 277k | 106.45 | |
| Argan (AGX) | 9.0 | $28M | 825k | 33.38 | |
| Apple (AAPL) | 6.6 | $20M | 199k | 100.75 | |
| Gulfport Energy Corporation | 6.2 | $19M | 356k | 53.40 | |
| Cedar Fair (FUN) | 5.5 | $17M | 353k | 47.27 | |
| Nasdaq Omx (NDAQ) | 5.2 | $16M | 371k | 42.42 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 288k | 46.36 | |
| Suncoke Energy Partners | 4.1 | $13M | 429k | 29.43 | |
| Ftd Cos | 4.0 | $12M | 356k | 34.11 | |
| Pfizer (PFE) | 3.6 | $11M | 375k | 29.57 | |
| Cogent Communications (CCOI) | 3.4 | $11M | 312k | 33.61 | |
| Callon Pete Co Del Com Stk | 3.3 | $10M | 1.2M | 8.81 | |
| Sanofi-Aventis SA (SNY) | 3.1 | $9.5M | 168k | 56.43 | |
| AEP Industries | 3.1 | $9.3M | 247k | 37.87 | |
| Enterprise Products Partners (EPD) | 3.0 | $9.3M | 230k | 40.30 | |
| Concho Resources | 2.8 | $8.4M | 67k | 125.38 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.2M | 77k | 106.59 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.3 | $7.1M | 256k | 27.83 | |
| Suncoke Energy (SXC) | 2.3 | $7.0M | 311k | 22.45 | |
| Transatlantic Petroleum Ltd Sh | 2.0 | $6.1M | 677k | 8.99 | |
| Wireless Tele | 1.5 | $4.5M | 1.9M | 2.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $4.4M | 135k | 32.69 | |
| Amtech Systems (ASYS) | 1.3 | $3.9M | 362k | 10.70 | |
| Abbott Laboratories (ABT) | 1.3 | $3.8M | 92k | 41.59 | |
| CONSOL Energy | 1.2 | $3.8M | 99k | 37.86 | |
| Reaves Utility Income Fund (UTG) | 0.9 | $2.9M | 99k | 29.03 | |
| Regency Energy Partners | 0.7 | $2.0M | 61k | 32.63 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.7M | 108k | 16.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 94.03 | |
| Oaktree Cap | 0.5 | $1.4M | 27k | 51.10 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 13k | 101.67 | |
| Pepsi (PEP) | 0.3 | $781k | 8.4k | 93.13 | |
| BB&T Corporation | 0.2 | $673k | 18k | 37.19 | |
| Vermilion Energy (VET) | 0.2 | $618k | 10k | 60.78 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $553k | 15k | 36.12 | |
| Starwood Property Trust (STWD) | 0.2 | $512k | 23k | 21.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $522k | 8.0k | 65.25 | |
| Clorox Company (CLX) | 0.2 | $513k | 5.3k | 96.10 | |
| PetroQuest Energy | 0.2 | $528k | 94k | 5.62 | |
| Chevron Corporation (CVX) | 0.2 | $489k | 4.1k | 119.27 | |
| International Business Machines (IBM) | 0.1 | $450k | 2.4k | 189.71 | |
| Coca-Cola Company (KO) | 0.1 | $390k | 9.1k | 42.63 | |
| Intel Corporation (INTC) | 0.1 | $391k | 11k | 34.81 | |
| Oceaneering International (OII) | 0.1 | $411k | 6.3k | 65.24 | |
| F.N.B. Corporation (FNB) | 0.1 | $356k | 30k | 11.98 | |
| Cme (CME) | 0.1 | $340k | 4.3k | 80.00 | |
| General Electric Company | 0.1 | $338k | 13k | 25.65 | |
| Procter & Gamble Company (PG) | 0.1 | $310k | 3.7k | 83.76 | |
| Annaly Capital Management | 0.1 | $266k | 25k | 10.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $273k | 4.7k | 58.21 | |
| Merck & Co (MRK) | 0.1 | $285k | 4.8k | 59.38 | |
| Kinder Morgan Energy Partners | 0.1 | $262k | 2.8k | 93.37 | |
| Mid-con Energy Partners | 0.1 | $285k | 13k | 21.92 | |
| Dorchester Minerals (DMLP) | 0.1 | $233k | 7.9k | 29.59 | |
| Energy Transfer Partners | 0.1 | $256k | 4.0k | 64.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $254k | 2.9k | 88.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $215k | 4.0k | 53.75 | |
| HSBC Holdings (HSBC) | 0.1 | $209k | 4.1k | 50.98 | |
| MarkWest Energy Partners | 0.1 | $206k | 2.7k | 76.87 | |
| AmeriGas Partners | 0.1 | $228k | 5.0k | 45.60 | |
| MFA Mortgage Investments | 0.0 | $85k | 11k | 7.81 |
