Hollow Brook Associates LLC

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

Hollow Brook Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cedar Fair (FUN) 9.32 234924 64.20 70.69
Gilead Sciences (GILD) 8.37 189167 71.61 66.25
Enterprise Products Partners 7.83 468945 27.04 0.00
Microsoft Corporation (MSFT) 7.64 198956 62.14 67.53
Pfizer (PFE) 6.50 323812 32.48 33.74
Apple (AAPL) 6.34 88631 115.82 143.64
Reaves Utility Income Fund (UTG) 4.92 259099 30.71 34.06
Alphabet Inc Class A cs 4.42 9035 792.47 0.00
Powershares Kbw Bank Etf 4.23 144772 +5.00% 47.27 0.00
Johnson & Johnson (JNJ) 3.76 52847 -3.00% 115.22 122.89
Bank of America Corporation (BAC) 3.20 234075 +14.00% 22.10 23.63
iShares Dow Jones Select Dividend (DVY) 2.62 47949 -8.00% 88.57 92.05
PowerShares Aerospace & Defense (PPA) 2.43 94341 41.74 44.84
Navigator Holdings Ltd Com Stk 2.36 410594 -51.00% 9.30 0.00
Wireless Tele (WTT) 2.19 1.86M 1.91 1.41
Commscope Hldg 2.01 87404 37.20 0.00
Crown Castle Intl 2.00 37324 +118.00% 86.78 0.00
Goldman Sachs (GS) 1.83 12399 +4.00% 239.45 223.22
WESTERN GAS EQUITY Partners 1.78 67959 42.35 0.00
PNC Financial Services (PNC) 1.70 23531 +28.00% 116.95 120.86
Amtech Systems (ASYS) 1.39 527801 4.25 5.55
Cable One 1.36 3533 -27.00% 621.85 0.00
Abbott Laboratories (ABT) 1.32 55501 38.41 44.13
Pennsylvania R.E.I.T. (PEI) 1.25 106351 NEW 18.96 14.60
Chubb 1.21 14795 +5.00% 132.14 0.00
Exxon Mobil Corporation (XOM) 1.13 20231 -3.00% 90.26 81.11
Marsh & McLennan Companies (MMC) 1.05 25042 +23.00% 67.61 73.03
General Electric Company (GE) 0.89 45536 -8.00% 31.60 29.55
JPMorgan Chase & Co. (JPM) 0.52 9751 86.25 87.50
Oaktree Cap 0.52 22503 37.51 0.00
Sunoco Logistics Partners (SXL) 0.51 34123 24.03 23.71
Chevron Corporation (CVX) 0.48 6575 117.72 105.93
Pepsi (PEP) 0.41 6378 +8.00% 104.58 114.32
AFLAC Incorporated (AFL) 0.37 8627 69.55 74.65
KKR & Co (KKR) 0.31 32343 -9.00% 15.40 17.26
Neuberger Berman Mlp Income 0.25 43842 9.40 0.00
Enbridge Inc 0.24 9400 42.13 0.00
Procter & Gamble Company (PG) 0.20 3910 +36.00% 84.14 89.55
Toll Brothers (TOL) 0.18 9500 -11.00% 30.95 35.93
Suncor Energy Inc New 0.17 8360 32.66 0.00
iShares S&P; 100 Index (OEF) 0.17 2767 +17.00% 99.39 105.07
Colgate-Palmolive Company (CL) 0.16 4000 -50.00% 65.50 73.66
Clorox Company (CLX) 0.14 1838 -44.00% 120.24 134.93
Coca-Cola Company (KO) 0.13 5100 -43.00% 41.37 43.28
Annaly Capital Management (NLY) 0.08 12900 10.00 11.76
MFA Mortgage Investments (MFA) 0.06 13819 7.60 8.22
Petroquest Energy 0.05 23480 3.32 0.00