Hollow Brook Associates

Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:

Companies in the Hollow Brook Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 8.25 169651 70.78
Enterprise Products Partners 8.05 432720 27.08
Cedar Fair (FUN) 7.03 141971 72.10
Microsoft Corporation (MSFT) 6.61 139505 68.93
Apple (AAPL) 6.17 62315 144.03
Alphabet Inc Class A cs 5.09 7975 929.66
Powershares Kbw Bank Etf 4.64 136935 +3% 49.34
Johnson & Johnson (JNJ) 4.23 46513 132.29
Bank of America Corporation (BAC) 4.22 253385 +2% 24.26
Energy Transfer Partners 3.38 241468 NEW 20.39
Amtech Systems (ASYS) 3.06 527801 8.44
PowerShares Aerospace & Defense (PPA) 2.70 85510 45.91
iShares Dow Jones Select Dividend (DVY) 2.59 40846 -3% 92.20
Reaves Utility Income Fund (UTG) 2.44 103315 34.34
Crown Castle Intl 2.33 33925 100.19
Oaktree Cap 2.18 67980 +265% 46.60
Commscope Hldg 2.07 79124 38.03
PNC Financial Services (PNC) 2.06 24002 +9% 124.86
Wireless Tele (WTT) 2.04 1.86M 1.60
WESTERN GAS EQUITY Partners 2.01 67876 +12% 43.02
Navigator Holdings Ltd Com Stk 1.98 347485 -6% 8.30
Blackstone (BX) 1.89 82358 NEW 33.35
Raytheon Company (RTN) 1.84 16616 NEW 161.47
Lockheed Martin Corporation (LMT) 1.84 9642 NEW 277.64
Abbott Laboratories (ABT) 1.60 48023 -2% 48.60
Hannon Armstrong stock 1.30 82453 NEW 22.87
Citigroup Inc 1.28 27888 NEW 66.87
Goldman Sachs (GS) 1.23 8090 NEW 221.88
Exxon Mobil Corporation (XOM) 0.96 17225 80.75
Pennsylvania R.E.I.T. (PEI) 0.83 106351 11.32
JPMorgan Chase & Co. (JPM) 0.60 9631 91.37
Pepsi (PEP) 0.43 5409 -14% 115.55
Chevron Corporation (CVX) 0.39 5389 -4% 104.29
KKR & Co (KKR) 0.36 28312 18.61
AFLAC Incorporated (AFL) 0.34 6335 -2% 77.66
Pfizer (PFE) 0.27 11741 -92% 33.56
Procter & Gamble Company (PG) 0.23 3888 87.19
Colgate-Palmolive Company (CL) 0.20 4000 74.25
Enbridge Inc 0.20 7312 -22% 39.80
Neuberger Berman Mlp Income 0.19 28827 9.61
Clorox Company (CLX) 0.17 1838 133.30
AmeriGas Partners (APU) 0.16 5323 NEW 45.09
iShares S&P; 100 Index (OEF) 0.15 1984 106.85
Coca-Cola Company (KO) 0.14 4500 NEW 44.89
Kimbell Rty Partners Lp unit 0.14 12500 NEW 16.80
Annaly Capital Management (NLY) 0.11 12900 12.02
Petroquest Energy 0.03 23480 1.96

Past 13F-HR SEC Filings by Hollow Brook Wealth Management

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