Hollow Brook Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.2 | $11M | 431k | 26.07 | |
| Cedar Fair (FUN) | 6.6 | $9.1M | 141k | 64.12 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.5M | 114k | 74.49 | |
| Apple (AAPL) | 5.9 | $8.0M | 52k | 154.12 | |
| Powershares Kbw Bank Etf | 5.1 | $7.0M | 137k | 51.20 | |
| Gilead Sciences (GILD) | 5.0 | $6.8M | 84k | 81.02 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $6.5M | 6.7k | 973.72 | |
| Bank of America Corporation (BAC) | 4.7 | $6.4M | 253k | 25.34 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.0M | 46k | 130.00 | |
| WESTERN GAS EQUITY Partners | 3.5 | $4.8M | 117k | 41.18 | |
| PowerShares Aerospace & Defense | 3.2 | $4.4M | 85k | 51.29 | |
| Energy Transfer Partners | 3.1 | $4.2M | 229k | 18.29 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.8 | $3.8M | 346k | 11.10 | |
| Crown Castle Intl (CCI) | 2.5 | $3.4M | 34k | 99.97 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $3.3M | 35k | 93.64 | |
| Reaves Utility Income Fund (UTG) | 2.4 | $3.3M | 103k | 31.70 | |
| PNC Financial Services (PNC) | 2.4 | $3.2M | 24k | 134.77 | |
| Oaktree Cap | 2.3 | $3.2M | 68k | 47.04 | |
| Wireless Tele | 2.3 | $3.1M | 1.9M | 1.67 | |
| Raytheon Company | 2.3 | $3.1M | 17k | 186.60 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.0M | 9.6k | 310.28 | |
| Amtech Systems (ASYS) | 2.0 | $2.7M | 228k | 11.98 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 48k | 53.35 | |
| Blackstone | 1.7 | $2.3M | 70k | 33.37 | |
| Commscope Hldg (COMM) | 1.6 | $2.2M | 67k | 33.21 | |
| Hannon Armstrong (HASI) | 1.6 | $2.2M | 90k | 24.37 | |
| Citigroup (C) | 1.5 | $2.0M | 28k | 72.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 81.96 | |
| Hawaiian Holdings (HA) | 1.0 | $1.4M | 37k | 37.55 | |
| Pennsylvania R.E.I.T. | 0.8 | $1.1M | 106k | 10.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $920k | 9.6k | 95.52 | |
| Chevron Corporation (CVX) | 0.5 | $633k | 5.4k | 117.46 | |
| Pepsi (PEP) | 0.4 | $599k | 5.4k | 111.50 | |
| KKR & Co | 0.4 | $556k | 27k | 20.33 | |
| AFLAC Incorporated (AFL) | 0.4 | $507k | 6.2k | 81.32 | |
| Pfizer (PFE) | 0.3 | $419k | 12k | 35.69 | |
| Procter & Gamble Company (PG) | 0.3 | $354k | 3.9k | 91.05 | |
| Enbridge (ENB) | 0.2 | $306k | 7.3k | 41.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $291k | 4.0k | 72.75 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $274k | 29k | 9.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $252k | 1.4k | 183.14 | |
| Clorox Company (CLX) | 0.2 | $242k | 1.8k | 131.66 | |
| AmeriGas Partners | 0.2 | $239k | 5.3k | 44.90 | |
| iShares S&P 100 Index (OEF) | 0.2 | $214k | 1.9k | 111.46 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.5k | 45.11 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $211k | 13k | 15.79 | |
| Annaly Capital Management | 0.1 | $157k | 13k | 12.17 | |
| Petroquest Energy | 0.0 | $54k | 24k | 2.30 | |
| Reaves Util Income Fd right 10/04/2017 | 0.0 | $38k | 103k | 0.37 |
