Hollow Brook Associates

Hollow Brook Wealth Management as of June 30, 2014

Portfolio Holdings for Hollow Brook Wealth Management

Hollow Brook Wealth Management holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argan (AGX) 10.5 $31M 825k 37.29
Gilead Sciences (GILD) 7.7 $23M 273k 82.91
Gulfport Energy Corporation 7.2 $21M 340k 62.80
Apple (AAPL) 6.3 $19M 201k 92.93
Suncoke Energy Partners 5.2 $15M 508k 30.20
Cedar Fair (FUN) 5.0 $15M 281k 52.90
Nasdaq Omx (NDAQ) 5.0 $15M 380k 38.62
Ftd Cos 3.9 $11M 358k 31.79
Cogent Communications (CCOI) 3.7 $11M 314k 34.55
Pfizer (PFE) 3.5 $10M 352k 29.68
Covidien 3.5 $10M 114k 90.18
Concho Resources 3.1 $9.2M 64k 144.51
AEP Industries 3.1 $9.0M 259k 34.87
Enterprise Products Partners (EPD) 3.0 $8.7M 111k 78.29
Sanofi-Aventis SA (SNY) 2.9 $8.6M 162k 53.17
Microsoft Corporation (MSFT) 2.8 $8.3M 200k 41.70
Transatlantic Petroleum Ltd Sh 2.6 $7.6M 669k 11.39
Johnson & Johnson (JNJ) 2.6 $7.5M 72k 104.62
Navigator Holdings Ltd Com Stk (NVGS) 2.6 $7.5M 257k 29.38
Callon Pete Co Del Com Stk 2.1 $6.3M 544k 11.65
Cabot Oil & Gas Corporation (CTRA) 1.8 $5.3M 155k 34.14
Wireless Tele 1.7 $5.0M 1.9M 2.67
CONSOL Energy 1.7 $4.9M 107k 46.07
Amtech Systems (ASYS) 1.5 $4.4M 362k 12.23
Abbott Laboratories (ABT) 1.3 $3.8M 93k 40.90
Exxon Mobil Corporation (XOM) 0.6 $1.7M 17k 100.67
Regency Energy Partners 0.6 $1.7M 51k 32.22
Schlumberger (SLB) 0.5 $1.6M 13k 117.99
Ares Capital Corporation (ARCC) 0.5 $1.6M 89k 17.86
Reaves Utility Income Fund (UTG) 0.5 $1.6M 52k 29.97
Pepsi (PEP) 0.2 $749k 8.4k 89.32
PetroQuest Energy 0.2 $706k 94k 7.52
Chevron Corporation (CVX) 0.2 $560k 4.3k 130.57
Colgate-Palmolive Company (CL) 0.2 $545k 8.0k 68.12
Clorox Company (CLX) 0.2 $488k 5.3k 91.42
Cameron International Corporation 0.1 $441k 6.5k 67.78
Procter & Gamble Company (PG) 0.1 $425k 5.4k 78.60
Coca-Cola Company (KO) 0.1 $381k 9.0k 42.33
General Electric Company 0.1 $342k 13k 26.31
International Business Machines (IBM) 0.1 $362k 2.0k 181.36
Starwood Property Trust (STWD) 0.1 $335k 14k 23.79
Oceaneering International (OII) 0.1 $320k 4.1k 78.05
Annaly Capital Management 0.1 $285k 25k 11.45
Cme (CME) 0.1 $302k 4.3k 71.06
AFLAC Incorporated (AFL) 0.1 $292k 4.7k 62.26
iShares S&P 100 Index (OEF) 0.1 $286k 3.3k 86.64
Mid-con Energy Partners 0.1 $302k 13k 23.23
Merck & Co (MRK) 0.1 $278k 4.8k 57.92
AmeriGas Partners 0.1 $227k 5.0k 45.40
Energy Transfer Partners 0.1 $232k 4.0k 58.00
Kinder Morgan Energy Partners 0.1 $231k 2.8k 82.32
Comcast Corporation (CMCSA) 0.1 $215k 4.0k 53.75
HSBC Holdings (HSBC) 0.1 $208k 4.1k 50.73
MFA Mortgage Investments 0.0 $89k 11k 8.17