Hollow Brook Associates
Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, Enterprise Products Partners, FUN, MSFT, AAPL, and represent 36.10% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Energy Transfer Partners, BX, RTN, LMT, Oaktree Cap, Hannon Armstrong stock, Citigroup Inc, GS, WESTERN GAS EQUITY Partners, PNC.
- Started 10 new stock positions in GS, RTN, BX, Citigroup Inc, Kimbell Rty Partners Lp unit, KO, LMT, APU, Energy Transfer Partners, Hannon Armstrong stock.
- Reduced shares in these 10 stocks: PFE, GE, , PM, Navigator Holdings Ltd Com Stk, MSFT, Alphabet Inc Class A cs, DVY, PEP, Enterprise Products Partners.
- Sold out of its positions in GE, PM, SXL.
- Hollow Brook Wealth Management was a net buyer of stock by $14.62M.
- Hollow Brook Wealth Management has $145.57M in assets under management (AUM), growing by 13.34%.
Companies in the Hollow Brook Wealth Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Gilead Sciences (GILD) | 8.25 | 169651 | 70.78 | |
| Enterprise Products Partners | 8.05 | 432720 | 27.08 | |
| Cedar Fair (FUN) | 7.03 | 141971 | 72.10 | |
| Microsoft Corporation (MSFT) | 6.61 | 139505 | 68.93 | |
| Apple (AAPL) | 6.17 | 62315 | 144.03 | |
| Alphabet Inc Class A cs | 5.09 | 7975 | 929.66 | |
| Powershares Kbw Bank Etf | 4.64 | 136935 | +3% | 49.34 |
| Johnson & Johnson (JNJ) | 4.23 | 46513 | 132.29 | |
| Bank of America Corporation (BAC) | 4.22 | 253385 | +2% | 24.26 |
| Energy Transfer Partners | 3.38 | 241468 | NEW | 20.39 |
| Amtech Systems (ASYS) | 3.06 | 527801 | 8.44 | |
| PowerShares Aerospace & Defense (PPA) | 2.70 | 85510 | 45.91 | |
| iShares Dow Jones Select Dividend (DVY) | 2.59 | 40846 | -3% | 92.20 |
| Reaves Utility Income Fund (UTG) | 2.44 | 103315 | 34.34 | |
| Crown Castle Intl | 2.33 | 33925 | 100.19 | |
| Oaktree Cap | 2.18 | 67980 | +265% | 46.60 |
| Commscope Hldg | 2.07 | 79124 | 38.03 | |
| PNC Financial Services (PNC) | 2.06 | 24002 | +9% | 124.86 |
| Wireless Tele (WTT) | 2.04 | 1.86M | 1.60 | |
| WESTERN GAS EQUITY Partners | 2.01 | 67876 | +12% | 43.02 |
| Navigator Holdings Ltd Com Stk | 1.98 | 347485 | -6% | 8.30 |
| Blackstone (BX) | 1.89 | 82358 | NEW | 33.35 |
| Raytheon Company (RTN) | 1.84 | 16616 | NEW | 161.47 |
| Lockheed Martin Corporation (LMT) | 1.84 | 9642 | NEW | 277.64 |
| Abbott Laboratories (ABT) | 1.60 | 48023 | -2% | 48.60 |
| Hannon Armstrong stock | 1.30 | 82453 | NEW | 22.87 |
| Citigroup Inc | 1.28 | 27888 | NEW | 66.87 |
| Goldman Sachs (GS) | 1.23 | 8090 | NEW | 221.88 |
| Exxon Mobil Corporation (XOM) | 0.96 | 17225 | 80.75 | |
| Pennsylvania R.E.I.T. (PEI) | 0.83 | 106351 | 11.32 | |
| JPMorgan Chase & Co. (JPM) | 0.60 | 9631 | 91.37 | |
| Pepsi (PEP) | 0.43 | 5409 | -14% | 115.55 |
| Chevron Corporation (CVX) | 0.39 | 5389 | -4% | 104.29 |
| KKR & Co (KKR) | 0.36 | 28312 | 18.61 | |
| AFLAC Incorporated (AFL) | 0.34 | 6335 | -2% | 77.66 |
| Pfizer (PFE) | 0.27 | 11741 | -92% | 33.56 |
| Procter & Gamble Company (PG) | 0.23 | 3888 | 87.19 | |
| Colgate-Palmolive Company (CL) | 0.20 | 4000 | 74.25 | |
| Enbridge Inc | 0.20 | 7312 | -22% | 39.80 |
| Neuberger Berman Mlp Income | 0.19 | 28827 | 9.61 | |
| Clorox Company (CLX) | 0.17 | 1838 | 133.30 | |
| AmeriGas Partners (APU) | 0.16 | 5323 | NEW | 45.09 |
| iShares S&P; 100 Index (OEF) | 0.15 | 1984 | 106.85 | |
| Coca-Cola Company (KO) | 0.14 | 4500 | NEW | 44.89 |
| Kimbell Rty Partners Lp unit | 0.14 | 12500 | NEW | 16.80 |
| Annaly Capital Management (NLY) | 0.11 | 12900 | 12.02 | |
| Petroquest Energy | 0.03 | 23480 | 1.96 |
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Past 13F-HR SEC Filings by Hollow Brook Wealth Management
- Hollow Brook Wealth Management 2017 Q1 filed May 15, 2017
- Hollow Brook Wealth Management 2016 Q4 filed Feb. 14, 2017
- Hollow Brook Wealth Management 2016 Q3 filed Nov. 14, 2016
- Hollow Brook Wealth Management 2016 Q2 filed Aug. 15, 2016
- 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