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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 8.21 430673 26.07
Cedar Fair (FUN) 6.63 141287 64.12
Microsoft Corporation (MSFT) 6.22 114248 -18% 74.49
Apple (AAPL) 5.86 51947 -16% 154.12
Powershares Kbw Bank Etf 5.11 136547 51.20
Gilead Sciences (GILD) 4.98 84110 -50% 81.02
Alphabet Inc Class A cs 4.74 6660 -16% 973.72
Bank of America Corporation (BAC) 4.68 252693 25.34
Johnson & Johnson (JNJ) 4.42 46437 130.00
WESTERN GAS EQUITY Partners 3.52 116777 +72% 41.18
PowerShares Aerospace & Defense (PPA) 3.20 85259 51.29
Energy Transfer Partners 3.07 229256 -5% 18.29
Navigator Holdings Ltd Com Stk 2.81 346284 11.10
Crown Castle Intl 2.46 33630 99.97
iShares Dow Jones Select Dividend (DVY) 2.42 35305 -13% 93.64
Reaves Utility Income Fund (UTG) 2.39 103046 31.70
PNC Financial Services (PNC) 2.37 24041 134.77
Oaktree Cap 2.33 67808 47.04
Wireless Tele (WTT) 2.27 1.86M 1.67
Raytheon Company (RTN) 2.26 16570 186.60
Lockheed Martin Corporation (LMT) 2.18 9617 310.28
Amtech Systems (ASYS) 2.00 228349 -56% 11.98
Abbott Laboratories (ABT) 1.87 47813 53.35
Blackstone (BX) 1.70 69738 -15% 33.37
Commscope Hldg 1.63 67247 -15% 33.21
Hannon Armstrong stock 1.60 89649 +8% 24.37
Citigroup Inc 1.48 27873 72.72
Exxon Mobil Corporation (XOM) 1.03 17105 81.96
Hawaiian Holdings (HA) 1.01 36643 NEW 37.55
Pennsylvania R.E.I.T. (PEI) 0.82 106351 10.49
JPMorgan Chase & Co. (JPM) 0.67 9631 95.52
Chevron Corporation (CVX) 0.46 5389 117.46
Pepsi (PEP) 0.44 5372 111.50
KKR & Co (KKR) 0.41 27347 -3% 20.33
AFLAC Incorporated (AFL) 0.37 6235 81.32
Pfizer (PFE) 0.31 11741 35.69
Procter & Gamble Company (PG) 0.26 3888 91.05
Enbridge Inc 0.22 7312 41.85
Colgate-Palmolive Company (CL) 0.21 4000 72.75
Neuberger Berman Mlp Income 0.20 28827 9.50
Berkshire Hathaway (BRK.B) 0.18 1376 NEW 183.14
Clorox Company (CLX) 0.18 1838 131.66
AmeriGas Partners (APU) 0.17 5323 44.90
iShares S&P; 100 Index (OEF) 0.16 1920 -3% 111.46
Coca-Cola Company (KO) 0.15 4500 45.11
Kimbell Rty Partners Lp unit 0.15 13360 +6% 15.79
Annaly Capital Management (NLY) 0.11 12900 12.17
Petroquest Energy 0.04 23480 2.30
Reaves Util Income Fd right 10/04/2017 0.03 103046 NEW 0.37

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

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