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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 9.38 436488 -6.00% 27.61 0.00
Gilead Sciences (GILD) 8.95 169256 -10.00% 67.92 74.19
Cedar Fair (FUN) 7.48 141732 -39.00% 67.81 69.47
Microsoft Corporation (MSFT) 7.26 141649 -28.00% 65.86 74.05
Apple (AAPL) 6.97 62321 -29.00% 143.66 153.46
Alphabet Inc Class A cs 5.36 8125 -10.00% 847.75 0.00
Powershares Kbw Bank Etf 4.88 131799 -8.00% 47.51 0.00
Johnson & Johnson (JNJ) 4.57 47122 -10.00% 124.55 130.95
Bank of America Corporation (BAC) 4.52 246205 +5.00% 23.59 24.21
Pfizer (PFE) 4.03 151232 -53.00% 34.21 32.89
Navigator Holdings Ltd Com Stk 3.97 371282 -9.00% 13.75 0.00
iShares Dow Jones Select Dividend (DVY) 3.00 42302 -11.00% 91.11 92.74
PowerShares Aerospace & Defense (PPA) 2.88 85083 -9.00% 43.55 47.83
Reaves Utility Income Fund (UTG) 2.64 104619 -59.00% 32.39 35.39
Commscope Hldg 2.58 79388 -9.00% 41.71 0.00
Crown Castle Intl 2.47 33593 -9.00% 94.45 0.00
Amtech Systems (ASYS) 2.26 527801 5.50 9.45
WESTERN GAS EQUITY Partners 2.17 60581 -10.00% 46.10 0.00
Wireless Tele (WTT) 2.14 1.86M 1.48 1.51
PNC Financial Services (PNC) 2.05 21854 -7.00% 120.25 127.36
Abbott Laboratories (ABT) 1.70 49086 -11.00% 44.41 50.40
Pennsylvania R.E.I.T. (PEI) 1.25 106351 15.14 12.19
Exxon Mobil Corporation (XOM) 1.10 17225 -14.00% 82.03 80.37
General Electric Company (GE) 0.95 40722 -10.00% 29.81 25.59
JPMorgan Chase & Co. (JPM) 0.67 9751 87.89 91.93
Oaktree Cap 0.66 18579 -17.00% 45.32 0.00
Sunoco Logistics Partners (SXL) 0.59 30948 -9.00% 24.43 23.94
Pepsi (PEP) 0.55 6320 111.87 117.19
Chevron Corporation (CVX) 0.47 5630 -14.00% 107.28 105.12
KKR & Co (KKR) 0.40 28397 -12.00% 18.24 19.31
AFLAC Incorporated (AFL) 0.37 6485 -24.00% 72.47 77.35
Enbridge Inc 0.31 9400 41.81 0.00
Procter & Gamble Company (PG) 0.27 3888 89.76 89.30
Colgate-Palmolive Company (CL) 0.23 4000 73.25 73.00
Neuberger Berman Mlp Income 0.22 28269 -35.00% 10.12 0.00
Clorox Company (CLX) 0.19 1838 134.93 133.43
Philip Morris International (PM) 0.18 2000 NEW 113.00 117.65
iShares S&P; 100 Index (OEF) 0.16 1998 -27.00% 104.60 109.38
Annaly Capital Management (NLY) 0.11 12900 11.09 11.83
Petroquest Energy 0.05 23480 2.73 0.00