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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 8.91 190499 +4.00% 79.12 99.53
Cedar Fair (FUN) 8.03 237028 +4.00% 57.29 53.78
Enterprise Products Partners 7.74 474123 +6.00% 27.63 0.00
Microsoft Corporation (MSFT) 6.74 198030 +3.00% 57.60 42.00
Pfizer (PFE) 6.54 326877 +6.00% 33.87 33.78
Apple (AAPL) 5.99 89608 -5.00% 113.05 123.28
Reaves Utility Income Fund (UTG) 4.73 261909 +8.00% 30.56 29.22
Alphabet Inc Class A cs 4.28 9004 +4.00% 804.09 0.00
Johnson & Johnson (JNJ) 3.82 54727 +5.00% 118.13 98.55
Navigator Holdings Ltd Com Stk 3.63 855072 +134.00% 7.19 0.00
Powershares Kbw Bank Etf 2.95 136729 NEW 36.48 0.00
CBS Corporation (CBS) 2.70 83538 -24.00% 54.74 59.57
iShares Dow Jones Select Dividend (DVY) 2.64 52148 +8.00% 85.70 76.58
HEALTHSOUTH (HLS) 2.43 101325 +10.00% 40.57 41.95
PowerShares Aerospace & Defense (PPA) 2.16 94314 +114.00% 38.76 36.08
Bank of America Corporation (BAC) 1.89 204201 NEW 15.65 15.95
Wireless Tele (WTT) 1.87 1.86M 1.70 3.04
WESTERN GAS EQUITY Partners 1.74 69271 +12.00% 42.49 0.00
Cable One 1.68 4855 +6.00% 583.93 0.00
McKesson Corporation (MCK) 1.59 16119 166.76 221.98
Amtech Systems (ASYS) 1.55 527801 +2.00% 4.96 10.51
Commscope Hldg 1.54 86269 +3.00% 30.12 0.00
Abbott Laboratories (ABT) 1.39 55728 42.29 46.40
Goldman Sachs (GS) 1.13 11845 NEW 161.25 184.67
Exxon Mobil Corporation (XOM) 1.08 20998 +14.00% 87.29 84.57
Chubb 1.04 13963 NEW 125.62 0.00
Verizon Communications (VZ) 1.01 32802 NEW 51.98 48.01
PNC Financial Services (PNC) 0.97 18249 NEW 90.09 93.21
Crown Castle Intl 0.95 17101 NEW 94.21 0.00
General Electric Company (GE) 0.87 49510 +15.00% 29.61 25.35
Marsh & McLennan Companies (MMC) 0.81 20320 NEW 67.27 55.76
Sunoco Logistics Partners (SXL) 0.58 34270 +37.00% 28.42 40.17
Oaktree Cap 0.57 22838 +6.00% 42.39 0.00
Chevron Corporation (CVX) 0.40 6500 +124.00% 102.92 102.86
JPMorgan Chase & Co. (JPM) 0.38 9751 NEW 66.56 60.16
Pepsi (PEP) 0.38 5891 -18.00% 108.81 93.96
AFLAC Incorporated (AFL) 0.37 8627 71.87 61.39
Colgate-Palmolive Company (CL) 0.35 8000 74.12 68.17
KKR & Co (KKR) 0.30 35896 +60.00% 14.26 22.64
Clorox Company (CLX) 0.25 3338 -15.00% 125.22 107.06
Enbridge Inc 0.25 9400 NEW 44.26 0.00
Neuberger Berman Mlp Income 0.24 44103 +9.00% 9.27 0.00
Coca-Cola Company (KO) 0.23 9000 42.33 40.22
Toll Brothers (TOL) 0.19 10685 29.85 37.37
Procter & Gamble Company (PG) 0.15 2869 +21.00% 89.58 81.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 2084 NEW 118.52 0.00
Suncor Energy Inc New 0.14 8360 NEW 27.75 0.00
Merck & Co (MRK) 0.13 3397 NEW 62.41 56.20
Alliance Holdings GP (AHGP) 0.13 8500 NEW 26.00 49.59
iShares S&P; 100 Index (OEF) 0.13 2359 +4.00% 95.80 90.39
Annaly Capital Management (NLY) 0.08 12900 10.47 10.36
Cushing Mlp Total Return Fd Com New cef 0.08 10457 NEW 13.10 0.00
MFA Mortgage Investments (MFA) 0.06 13819 NEW 7.45 7.82
Petroquest Energy 0.05 23480 3.45 0.00
Cincinnati Bell (CBB) 0.03 12700 +27.00% 4.09 3.46