Hollow Brook Associates

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

Hollow Brook Wealth Management portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 11.29 224868 -6.00% 101.19 99.53
Cedar Fair (FUN) 7.99 288428 -5.00% 55.84 53.78
Enterprise Products Partners 7.55 594981 +65.00% 25.58 0.00
Microsoft Corporation (MSFT) 6.64 241245 -5.00% 55.48 42.00
Pfizer (PFE) 6.24 389429 -6.00% 32.28 33.78
Apple (AAPL) 6.18 118411 -5.00% 105.26 123.28
NASDAQ OMX (NDAQ) 4.93 170880 -3.00% 58.17 49.41
Alphabet Inc Class A cs 4.18 10832 NEW 777.97 0.00
Navigator Holdings Ltd Com Stk 4.13 609900 -12.00% 13.65 0.00
Williams Companies (WMB) 3.83 300141 +79.00% 25.70 46.41
EMC Corporation (EMC) 3.60 282838 -10.00% 25.68 26.24
Reaves Utility Income Fund (UTG) 3.40 263801 -7.00% 25.97 29.22
Johnson & Johnson (JNJ) 3.28 64358 -4.00% 102.72 98.55
CBS Corporation (CBS) 3.17 135772 -11.00% 47.13 59.57
Ares Capital Corporation (ARCC) 2.49 351600 -10.00% 14.25 16.86
Argan (AGX) 2.47 153909 -36.00% 32.40 31.69
Liberty Media (LINTA) 2.30 169803 -9.00% 27.32 0.00
Amtech Systems (ASYS) 1.64 529077 6.26 10.51
Wireless Tele (WTT) 1.59 1.86M 1.72 3.04
Abbott Laboratories (ABT) 1.49 67040 -3.00% 44.91 46.40
Commscope Hldg 1.38 107517 +44.00% 25.89 0.00
McKesson Corporation (MCK) 0.98 9993 NEW 197.24 221.98
HEALTHSOUTH (HLS) 0.98 56585 +105.00% 34.81 41.95
Cable One 0.87 4051 NEW 433.72 0.00
General Electric Company (GE) 0.80 51938 -11.00% 31.15 25.35
Oaktree Cap 0.72 30369 -16.00% 47.71 0.00
iShares Dow Jones Select Dividend (DVY) 0.61 16485 -19.00% 75.16 76.58
Starwood Property Trust (STWD) 0.59 58116 -19.00% 20.56 23.57
Exxon Mobil Corporation (XOM) 0.51 13298 77.98 84.57
KKR & Co (KKR) 0.41 53513 -11.00% 15.58 22.64
BB&T; Corporation (BBT) 0.37 19816 -13.00% 37.80 37.76
Pepsi (PEP) 0.36 7211 99.99 93.96
Clorox Company (CLX) 0.34 5338 126.83 107.06
Colgate-Palmolive Company (CL) 0.26 8000 66.62 68.17
Home Depot (HD) 0.24 3640 +48.00% 132.14 113.11
Coca-Cola Company (KO) 0.19 9000 43.00 40.22
Toll Brothers (TOL) 0.17 10085 NEW 33.32 37.37
Neuberger Berman Mlp Income 0.17 40758 -13.00% 8.17 0.00
Intel Corporation (INTC) 0.15 8966 34.46 32.76
Procter & Gamble Company (PG) 0.15 3701 79.44 81.31
AFLAC Incorporated (AFL) 0.14 4690 59.91 61.39
Chevron Corporation (CVX) 0.13 2979 89.96 102.86
International Business Machines (IBM) 0.12 1762 137.34 158.25
AmeriGas Partners (APU) 0.12 7024 +40.00% 34.31 47.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 2084 NEW 111.80 0.00
Annaly Capital Management (NLY) 0.11 22900 9.39 10.36
CME (CME) 0.11 2500 90.40 95.64
iShares S&P; 100 Index (OEF) 0.11 2508 91.31 90.39
Express Scripts Holding 0.11 2448 NEW 87.42 0.00
Sunoco Logistics Partners (SXL) 0.10 8141 NEW 25.67 40.17
Rice Midstream Partners Lp unit ltd partn 0.10 15000 13.47 0.00
MFA Mortgage Investments (MFA) 0.05 15210 +39.00% 6.57 7.82
PetroQuest Energy (PQ) 0.02 93915 0.50 2.46