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 |