Hollow Brook Associates
Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, FUN, Enterprise Products Partners, PFE, MSFT. These five stock positions account for 42.72% of Hollow Brook Wealth Management's total stock portfolio.
- Added to shares of these 10 stocks: DVY, WESTERN GAS EQUITY Partners, PPA, HLS, MCK, SXL, XOM, AFL, Cable One, Petroquest Energy.
- Started 4 new stock positions in PPA, Petroquest Energy, CBB, WESTERN GAS EQUITY Partners.
- Reduced shares in these 10 stocks: NDAQ (-$9.94M), WMB (-$7.71M), EMC (-$7.26M), (-$5.01M), , Enterprise Products Partners, FUN, GILD, PFE, Navigator Holdings Ltd Com Stk.
- Sold out of its positions in APU, ARCC, BBT, CME, EMC, Express Scripts Holding, HD, INTC, IBM, LINTA. MFA, NDAQ, PQ, QQQQ, Rice Midstream Partners Lp unit ltd partn, STWD, WMB.
- As of June 30, 2016, Hollow Brook Wealth Management has $144.53M in assets under management (AUM). Assets under management dropped from a total value of $201.57M to $144.53M.
- Independent of market fluctuations, Hollow Brook Wealth Management was a net seller by $58.18M worth of stocks in the most recent quarter.
Hollow Brook Wealth Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Gilead Sciences (GILD) | 10.50 | 181836 -19.00% | 83.42 | 99.53 |
| Cedar Fair (FUN) | 9.04 | 225898 -21.00% | 57.82 | 53.78 |
| Enterprise Products Partners | 8.98 | 443318 -25.00% | 29.26 | 0.00 |
| Pfizer (PFE) | 7.46 | 306049 -21.00% | 35.21 | 33.78 |
| Microsoft Corporation (MSFT) | 6.76 | 190969 -20.00% | 51.17 | 42.00 |
| Apple (AAPL) | 6.26 | 94587 -20.00% | 95.61 | 123.28 |
| Reaves Utility Income Fund (UTG) | 5.41 | 240612 -8.00% | 32.47 | 29.22 |
| Argan (AGX) | 4.44 | 153909 | 41.72 | 31.69 |
| Johnson & Johnson (JNJ) | 4.36 | 51914 -19.00% | 121.30 | 98.55 |
| CBS Corporation (CBS) | 4.18 | 110947 -18.00% | 54.44 | 59.57 |
| Alphabet Inc Class A cs | 4.18 | 8580 -20.00% | 703.50 | 0.00 |
| Navigator Holdings Ltd Com Stk | 2.91 | 365197 -40.00% | 11.50 | 0.00 |
| iShares Dow Jones Select Dividend (DVY) | 2.84 | 48072 +191.00% | 85.29 | 76.58 |
| HEALTHSOUTH (HLS) | 2.47 | 91933 +62.00% | 38.82 | 41.95 |
| Amtech Systems (ASYS) | 2.13 | 516073 -2.00% | 5.97 | 10.51 |
| McKesson Corporation (MCK) | 2.10 | 16222 +62.00% | 186.66 | 221.98 |
| Commscope Hldg | 1.79 | 83598 -22.00% | 31.03 | 0.00 |
| Wireless Tele (WTT) | 1.72 | 1.86M | 1.34 | 3.04 |
| WESTERN GAS EQUITY Partners | 1.63 | 61665 NEW | 38.26 | 0.00 |
| Cable One | 1.62 | 4566 +12.00% | 511.39 | 0.00 |
| Abbott Laboratories (ABT) | 1.50 | 54971 -18.00% | 39.31 | 46.40 |
| Exxon Mobil Corporation (XOM) | 1.19 | 18298 +37.00% | 93.73 | 84.57 |
| PowerShares Aerospace & Defense (PPA) | 1.14 | 43961 NEW | 37.44 | 36.08 |
| General Electric Company (GE) | 0.94 | 43010 -17.00% | 31.48 | 25.35 |
| Oaktree Cap | 0.67 | 21509 -29.00% | 44.77 | 0.00 |
| Pepsi (PEP) | 0.53 | 7211 | 105.95 | 93.96 |
| Sunoco Logistics Partners (SXL) | 0.49 | 24879 +205.00% | 28.74 | 40.17 |
| AFLAC Incorporated (AFL) | 0.43 | 8627 +83.00% | 72.22 | 61.39 |
| Colgate-Palmolive Company (CL) | 0.41 | 8000 | 73.25 | 68.17 |
| Clorox Company (CLX) | 0.38 | 3938 -26.00% | 138.40 | 107.06 |
| Coca-Cola Company (KO) | 0.28 | 9000 | 45.33 | 40.22 |
| Neuberger Berman Mlp Income | 0.24 | 40179 | 8.46 | 0.00 |
| Chevron Corporation (CVX) | 0.21 | 2900 -2.00% | 104.83 | 102.86 |
| Toll Brothers (TOL) | 0.20 | 10900 +8.00% | 26.88 | 37.37 |
| KKR & Co (KKR) | 0.19 | 22367 -58.00% | 12.34 | 22.64 |
| iShares S&P; 100 Index (OEF) | 0.15 | 2259 -9.00% | 92.96 | 90.39 |
| Procter & Gamble Company (PG) | 0.14 | 2369 -35.00% | 84.85 | 81.31 |
| Annaly Capital Management (NLY) | 0.10 | 12900 -43.00% | 11.09 | 10.36 |
| Petroquest Energy | 0.05 | 23480 NEW | 3.32 | 0.00 |
| Cincinnati Bell (CBB) | 0.03 | 10000 NEW | 4.60 | 3.46 |
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Past 13F-HR SEC Filings for Hollow Brook Wealth Management
- Hollow Brook Wealth Management 2015 Q4 filed Feb. 11, 2016
- Hollow Brook Wealth Management 2015 Q3 filed Nov. 13, 2015
- Hollow Brook Wealth Management 2015 Q2 filed Aug. 12, 2015
- Hollow Brook Wealth Management 2015 Q1 filed May 12, 2015
- Hollow Brook Wealth Management 2014 Q4 filed Jan. 30, 2015
- Hollow Brook Wealth Management 2014 Q3 filed Nov. 12, 2014
- Hollow Brook Wealth Management 2014 Q2 filed Aug. 12, 2014
- Hollow Brook Wealth Management 2014 Q1 filed May 7, 2014
- Hollow Brook Wealth Management 2013 Q4 filed Feb. 7, 2014
- Hollow Brook Wealth Management 2013 Q3 filed Oct. 29, 2013
- Hollow Brook Wealth Management 2013 Q2 filed Aug. 12, 2013
- Hollow Brook Wealth Management 2013 Q1 filed May 10, 2013
- Hollow Brook Wealth Management 2012 Q3 filed Nov. 14, 2012
- Hollow Brook Wealth Management 2012 Q1 filed May 15, 2012
- Hollow Brook Associates 2011 Q3 filed Nov. 7, 2011
- Hollow Brook Associates 2011 Q2 filed Aug. 9, 2011
- Hollow Brook Associates 2011 Q1 filed May 16, 2011
- Hollow Brook Associates 2010 Q4 filed Feb. 11, 2011