Hollow Brook Associates

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