Hollow Brook Associates LLC
Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, GILD, FUN, MSFT, AAPL, and represent 40.05% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 2 stocks: BAC, PM.
- Started 1 new stock positions in PM.
- Reduced shares in these 10 stocks: FUN (-$6.32M), PFE (-$5.90M), UTG (-$5.00M), AAPL, MSFT, , Cable One, Chubb, MMC, GILD.
- Sold out of its positions in Cable One, KO, GS, MFA, MMC, Suncor Energy Inc New, TOL, Chubb.
- Hollow Brook Wealth Management was a net seller of stock by $42.51M.
- Hollow Brook Wealth Management has $128.44M in assets under management (AUM), dropping by -20.65%.
Hollow Brook Wealth Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 9.38 | 436488 -6.00% | 27.61 | 0.00 |
| Gilead Sciences (GILD) | 8.95 | 169256 -10.00% | 67.92 | 74.19 |
| Cedar Fair (FUN) | 7.48 | 141732 -39.00% | 67.81 | 69.47 |
| Microsoft Corporation (MSFT) | 7.26 | 141649 -28.00% | 65.86 | 74.05 |
| Apple (AAPL) | 6.97 | 62321 -29.00% | 143.66 | 153.46 |
| Alphabet Inc Class A cs | 5.36 | 8125 -10.00% | 847.75 | 0.00 |
| Powershares Kbw Bank Etf | 4.88 | 131799 -8.00% | 47.51 | 0.00 |
| Johnson & Johnson (JNJ) | 4.57 | 47122 -10.00% | 124.55 | 130.95 |
| Bank of America Corporation (BAC) | 4.52 | 246205 +5.00% | 23.59 | 24.21 |
| Pfizer (PFE) | 4.03 | 151232 -53.00% | 34.21 | 32.89 |
| Navigator Holdings Ltd Com Stk | 3.97 | 371282 -9.00% | 13.75 | 0.00 |
| iShares Dow Jones Select Dividend (DVY) | 3.00 | 42302 -11.00% | 91.11 | 92.74 |
| PowerShares Aerospace & Defense (PPA) | 2.88 | 85083 -9.00% | 43.55 | 47.83 |
| Reaves Utility Income Fund (UTG) | 2.64 | 104619 -59.00% | 32.39 | 35.39 |
| Commscope Hldg | 2.58 | 79388 -9.00% | 41.71 | 0.00 |
| Crown Castle Intl | 2.47 | 33593 -9.00% | 94.45 | 0.00 |
| Amtech Systems (ASYS) | 2.26 | 527801 | 5.50 | 9.45 |
| WESTERN GAS EQUITY Partners | 2.17 | 60581 -10.00% | 46.10 | 0.00 |
| Wireless Tele (WTT) | 2.14 | 1.86M | 1.48 | 1.51 |
| PNC Financial Services (PNC) | 2.05 | 21854 -7.00% | 120.25 | 127.36 |
| Abbott Laboratories (ABT) | 1.70 | 49086 -11.00% | 44.41 | 50.40 |
| Pennsylvania R.E.I.T. (PEI) | 1.25 | 106351 | 15.14 | 12.19 |
| Exxon Mobil Corporation (XOM) | 1.10 | 17225 -14.00% | 82.03 | 80.37 |
| General Electric Company (GE) | 0.95 | 40722 -10.00% | 29.81 | 25.59 |
| JPMorgan Chase & Co. (JPM) | 0.67 | 9751 | 87.89 | 91.93 |
| Oaktree Cap | 0.66 | 18579 -17.00% | 45.32 | 0.00 |
| Sunoco Logistics Partners (SXL) | 0.59 | 30948 -9.00% | 24.43 | 23.94 |
| Pepsi (PEP) | 0.55 | 6320 | 111.87 | 117.19 |
| Chevron Corporation (CVX) | 0.47 | 5630 -14.00% | 107.28 | 105.12 |
| KKR & Co (KKR) | 0.40 | 28397 -12.00% | 18.24 | 19.31 |
| AFLAC Incorporated (AFL) | 0.37 | 6485 -24.00% | 72.47 | 77.35 |
| Enbridge Inc | 0.31 | 9400 | 41.81 | 0.00 |
| Procter & Gamble Company (PG) | 0.27 | 3888 | 89.76 | 89.30 |
| Colgate-Palmolive Company (CL) | 0.23 | 4000 | 73.25 | 73.00 |
| Neuberger Berman Mlp Income | 0.22 | 28269 -35.00% | 10.12 | 0.00 |
| Clorox Company (CLX) | 0.19 | 1838 | 134.93 | 133.43 |
| Philip Morris International (PM) | 0.18 | 2000 NEW | 113.00 | 117.65 |
| iShares S&P; 100 Index (OEF) | 0.16 | 1998 -27.00% | 104.60 | 109.38 |
| Annaly Capital Management (NLY) | 0.11 | 12900 | 11.09 | 11.83 |
| Petroquest Energy | 0.05 | 23480 | 2.73 | 0.00 |
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Past 13F-HR SEC Filings for Hollow Brook Wealth Management
- Hollow Brook Wealth Management 2016 Q4 filed Feb. 14, 2017
- Hollow Brook Wealth Management 2016 Q3 filed Nov. 14, 2016
- Hollow Brook Wealth Management 2016 Q2 filed Aug. 15, 2016
- Hollow Brook Wealth Management 2015 Q4 filed Feb. 11, 2016
- Hollow Brook Wealth Management 2015 Q3 filed Nov. 13, 2015
- Hollow Brook Wealth Management 2015 Q2 filed Aug. 12, 2015
- Hollow Brook Wealth Management 2015 Q1 filed May 12, 2015
- Hollow Brook Wealth Management 2014 Q4 filed Jan. 30, 2015
- Hollow Brook Wealth Management 2014 Q3 filed Nov. 12, 2014
- Hollow Brook Wealth Management 2014 Q2 filed Aug. 12, 2014
- Hollow Brook Wealth Management 2014 Q1 filed May 7, 2014
- Hollow Brook Wealth Management 2013 Q4 filed Feb. 7, 2014
- Hollow Brook Wealth Management 2013 Q3 filed Oct. 29, 2013
- Hollow Brook Wealth Management 2013 Q2 filed Aug. 12, 2013
- Hollow Brook Wealth Management 2013 Q1 filed May 10, 2013
- Hollow Brook Wealth Management 2012 Q3 filed Nov. 14, 2012
- Hollow Brook Wealth Management 2012 Q1 filed May 15, 2012
- Hollow Brook Associates 2011 Q3 filed Nov. 7, 2011
- Hollow Brook Associates 2011 Q2 filed Aug. 9, 2011