Hollow Brook Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.6 | $8.1M | 329k | 24.59 | |
| Powershares Etf Trust kbw bk port (KBWB) | 6.3 | $5.9M | 135k | 43.98 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.4M | 54k | 101.57 | |
| Apple (AAPL) | 5.4 | $5.0M | 32k | 157.73 | |
| Johnson & Johnson (JNJ) | 5.2 | $4.9M | 38k | 129.06 | |
| Cedar Fair (FUN) | 5.2 | $4.9M | 103k | 47.30 | |
| Bank of America Corporation (BAC) | 5.1 | $4.8M | 193k | 24.64 | |
| Gilead Sciences (GILD) | 4.7 | $4.4M | 71k | 62.56 | |
| Reaves Utility Income Fund (UTG) | 4.0 | $3.7M | 126k | 29.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $3.5M | 3.3k | 1044.90 | |
| Wireless Tele | 3.5 | $3.3M | 1.9M | 1.77 | |
| Invesco Aerospace & Defense Etf (PPA) | 3.5 | $3.3M | 66k | 49.46 | |
| Crown Castle Intl (CCI) | 2.8 | $2.6M | 24k | 108.64 | |
| Abbott Laboratories (ABT) | 2.7 | $2.5M | 35k | 72.33 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $2.4M | 26k | 89.30 | |
| Magellan Midstream Partners | 2.5 | $2.4M | 41k | 57.07 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.3M | 34k | 68.20 | |
| iShares S&P 500 Index (IVV) | 2.1 | $2.0M | 7.8k | 251.64 | |
| Vici Pptys (VICI) | 2.0 | $1.9M | 102k | 18.78 | |
| Agnico (AEM) | 2.0 | $1.9M | 47k | 40.40 | |
| Raytheon Company | 2.0 | $1.8M | 12k | 153.34 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $1.8M | 6.7k | 261.79 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.6M | 7.8k | 204.16 | |
| WESTERN GAS EQUITY Partners | 1.7 | $1.6M | 57k | 27.72 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.5 | $1.4M | 151k | 9.40 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 31k | 43.33 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.2 | $1.2M | 31k | 37.48 | |
| Anadarko Petroleum Corporation | 1.0 | $939k | 21k | 43.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $792k | 8.1k | 97.59 | |
| Pennsylvania R.E.I.T. | 0.7 | $632k | 106k | 5.94 | |
| Citigroup (C) | 0.7 | $616k | 12k | 52.07 | |
| Chevron Corporation (CVX) | 0.6 | $597k | 5.5k | 108.76 | |
| AFLAC Incorporated (AFL) | 0.6 | $568k | 13k | 45.55 | |
| Pfizer (PFE) | 0.6 | $512k | 12k | 43.61 | |
| Pepsi (PEP) | 0.5 | $490k | 4.4k | 110.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $443k | 2.7k | 166.04 | |
| Kkr & Co (KKR) | 0.4 | $381k | 19k | 19.64 | |
| Procter & Gamble Company (PG) | 0.3 | $288k | 3.1k | 91.87 | |
| Clorox Company (CLX) | 0.3 | $283k | 1.8k | 153.97 | |
| iShares S&P 100 Index (OEF) | 0.3 | $270k | 2.4k | 111.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $240k | 3.5k | 69.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $238k | 4.0k | 59.50 | |
| Coca-Cola Company (KO) | 0.2 | $213k | 4.5k | 47.33 | |
| Hill International | 0.2 | $212k | 69k | 3.08 | |
| Annaly Capital Management | 0.1 | $127k | 13k | 9.84 | |
| Aileron Therapeutics | 0.0 | $25k | 30k | 0.83 |
