Hollow Brook Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 11.2 | $24M | 240k | 98.19 | |
| Cedar Fair (FUN) | 7.7 | $16M | 305k | 52.61 | |
| Apple (AAPL) | 6.6 | $14M | 126k | 110.30 | |
| Pfizer (PFE) | 6.2 | $13M | 415k | 31.41 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 256k | 44.26 | |
| Gulfport Energy Corporation | 5.0 | $11M | 356k | 29.68 | |
| Nasdaq Omx (NDAQ) | 4.5 | $9.5M | 178k | 53.33 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 4.4 | $9.3M | 695k | 13.35 | |
| Enterprise Products Partners (EPD) | 4.3 | $9.0M | 360k | 24.90 | |
| Argan (AGX) | 4.0 | $8.4M | 244k | 34.68 | |
| Reaves Utility Income Fund (UTG) | 3.8 | $8.0M | 285k | 28.09 | |
| EMC Corporation | 3.6 | $7.6M | 314k | 24.16 | |
| 3.4 | $7.0M | 11k | 638.36 | ||
| Johnson & Johnson (JNJ) | 3.0 | $6.3M | 68k | 93.35 | |
| Williams Companies (WMB) | 2.9 | $6.2M | 167k | 36.85 | |
| CBS Corporation | 2.9 | $6.1M | 153k | 39.90 | |
| Ares Capital Corporation (ARCC) | 2.7 | $5.7M | 395k | 14.48 | |
| Liberty Media | 2.3 | $4.9M | 187k | 26.23 | |
| Energy Transfer Partners | 1.5 | $3.1M | 76k | 41.07 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 70k | 40.21 | |
| Wireless Tele | 1.3 | $2.8M | 1.9M | 1.48 | |
| Amtech Systems (ASYS) | 1.1 | $2.3M | 529k | 4.30 | |
| Commscope Hldg (COMM) | 1.1 | $2.2M | 74k | 30.03 | |
| Oaktree Cap | 0.9 | $1.8M | 37k | 49.50 | |
| Energy Transfer Equity (ET) | 0.8 | $1.6M | 79k | 20.81 | |
| Starwood Property Trust (STWD) | 0.7 | $1.5M | 73k | 20.52 | |
| General Electric Company | 0.7 | $1.5M | 59k | 25.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.5M | 21k | 72.76 | |
| Graham Hldgs (GHC) | 0.6 | $1.3M | 2.3k | 576.96 | |
| Transatlantic Petroleum Ltd Sh | 0.6 | $1.2M | 485k | 2.54 | |
| Healthsouth | 0.5 | $1.1M | 28k | 38.36 | |
| KKR & Co | 0.5 | $1.0M | 61k | 16.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $989k | 13k | 74.37 | |
| BB&T Corporation | 0.4 | $819k | 23k | 35.61 | |
| Pepsi (PEP) | 0.3 | $682k | 7.2k | 94.25 | |
| Clorox Company (CLX) | 0.3 | $617k | 5.3k | 115.59 | |
| Neuberger Berman Mlp Income (NML) | 0.3 | $567k | 47k | 11.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $508k | 8.0k | 63.50 | |
| Coca-Cola Company (KO) | 0.2 | $361k | 9.0k | 40.11 | |
| Home Depot (HD) | 0.1 | $283k | 2.5k | 115.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $273k | 4.7k | 58.21 | |
| Intel Corporation (INTC) | 0.1 | $270k | 9.0k | 30.11 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 3.7k | 71.87 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.8k | 144.72 | |
| Annaly Capital Management | 0.1 | $226k | 23k | 9.87 | |
| Cme (CME) | 0.1 | $232k | 2.5k | 92.80 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 3.0k | 78.89 | |
| AmeriGas Partners | 0.1 | $208k | 5.0k | 41.60 | |
| iShares S&P 100 Index (OEF) | 0.1 | $213k | 2.5k | 84.93 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $200k | 15k | 13.33 | |
| PetroQuest Energy | 0.1 | $110k | 94k | 1.17 | |
| MFA Mortgage Investments | 0.0 | $74k | 11k | 6.80 |
