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 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