Hollow Brook Wealth Management as of June 30, 2013
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 63 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Argan (AGX) | 7.6 | $21M | 1.3M | 15.60 | |
Gilead Sciences (GILD) | 6.9 | $19M | 367k | 51.27 | |
Nasdaq Omx (NDAQ) | 4.8 | $13M | 394k | 32.79 | |
Pfizer (PFE) | 4.7 | $13M | 454k | 28.01 | |
Microsoft Corporation (MSFT) | 4.5 | $12M | 357k | 34.55 | |
Cedar Fair (FUN) | 4.3 | $12M | 285k | 41.40 | |
Covidien | 4.2 | $11M | 181k | 62.84 | |
Vodafone | 3.9 | $11M | 369k | 28.75 | |
Phillips 66 (PSX) | 3.9 | $11M | 178k | 58.91 | |
Ag Mtg Invt Tr | 3.8 | $10M | 546k | 18.81 | |
Cogent Communications (CCOI) | 3.6 | $9.9M | 351k | 28.15 | |
Cvr Refng | 3.5 | $9.6M | 318k | 30.06 | |
Johnson & Johnson (JNJ) | 3.5 | $9.5M | 110k | 85.86 | |
Gulfport Energy Corporation | 3.0 | $8.2M | 173k | 47.09 | |
Nts Inc Nev | 2.9 | $7.9M | 5.0M | 1.57 | |
Novartis (NVS) | 2.9 | $7.8M | 110k | 70.71 | |
Pbf Energy Inc cl a (PBF) | 2.8 | $7.5M | 289k | 25.90 | |
Apple (AAPL) | 2.7 | $7.4M | 19k | 396.54 | |
Suncoke Energy Partners | 2.7 | $7.3M | 329k | 22.10 | |
Enterprise Products Partners (EPD) | 2.4 | $6.4M | 103k | 62.15 | |
Seadrill Partners | 2.3 | $6.3M | 214k | 29.35 | |
Hologic (HOLX) | 2.1 | $5.7M | 293k | 19.30 | |
Mosaic (MOS) | 2.1 | $5.7M | 105k | 53.81 | |
Abbvie (ABBV) | 1.5 | $4.2M | 101k | 41.34 | |
Abbott Laboratories (ABT) | 1.3 | $3.5M | 100k | 34.88 | |
Approach Resources | 1.2 | $3.3M | 133k | 24.57 | |
Key Technology | 1.2 | $3.2M | 225k | 14.45 | |
Wireless Tele | 1.0 | $2.7M | 1.9M | 1.44 | |
Transatlantic Petroleum | 0.9 | $2.3M | 3.4M | 0.69 | |
Amtech Systems (ASYS) | 0.8 | $2.3M | 362k | 6.36 | |
Meetme | 0.8 | $2.2M | 1.3M | 1.63 | |
iShares S&P 100 Index (OEF) | 0.8 | $2.1M | 29k | 71.97 | |
Reaves Utility Income Fund (UTG) | 0.6 | $1.7M | 68k | 25.37 | |
PetroQuest Energy | 0.6 | $1.5M | 376k | 3.96 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 13k | 90.37 | |
Procter & Gamble Company (PG) | 0.3 | $755k | 9.8k | 77.01 | |
Pepsi (PEP) | 0.2 | $620k | 7.6k | 81.73 | |
Coca-Cola Company (KO) | 0.2 | $521k | 13k | 40.08 | |
Regency Energy Partners | 0.2 | $524k | 19k | 26.95 | |
Chevron Corporation (CVX) | 0.2 | $496k | 4.2k | 118.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $458k | 8.0k | 57.25 | |
Inergy | 0.2 | $467k | 29k | 16.03 | |
Ensco Plc Shs Class A | 0.2 | $451k | 7.8k | 58.14 | |
Seadrill | 0.2 | $433k | 11k | 40.73 | |
Helmerich & Payne (HP) | 0.1 | $418k | 6.7k | 62.39 | |
Starwood Property Trust (STWD) | 0.1 | $372k | 15k | 24.75 | |
General Electric Company | 0.1 | $341k | 15k | 23.16 | |
Ultra Petroleum | 0.1 | $362k | 18k | 19.85 | |
International Business Machines (IBM) | 0.1 | $353k | 1.8k | 191.02 | |
Southwestern Energy Company (SWN) | 0.1 | $347k | 9.5k | 36.53 | |
Clorox Company (CLX) | 0.1 | $327k | 3.9k | 83.04 | |
Concho Resources | 0.1 | $335k | 4.0k | 83.75 | |
Cme (CME) | 0.1 | $285k | 3.8k | 76.00 | |
Tortoise Energy Infrastructure | 0.1 | $301k | 6.5k | 46.46 | |
Inergy Midstream Lp us equity | 0.1 | $280k | 13k | 22.25 | |
Workday Inc cl a (WDAY) | 0.1 | $280k | 4.4k | 64.06 | |
HSBC Holdings (HSBC) | 0.1 | $239k | 4.6k | 51.96 | |
Range Resources (RRC) | 0.1 | $247k | 3.2k | 77.19 | |
Anadarko Petroleum Corporation | 0.1 | $249k | 2.9k | 85.80 | |
McDonald's Corporation (MCD) | 0.1 | $218k | 2.2k | 99.09 | |
Apache Corporation | 0.1 | $223k | 2.7k | 83.80 | |
Annaly Capital Management | 0.1 | $187k | 15k | 12.55 | |
MFA Mortgage Investments | 0.0 | $119k | 14k | 8.47 |