Hollow Brook Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Argan (AGX) | 9.0 | $28M | 825k | 33.64 | |
Spdr S&p 500 Etf (SPY) | 8.8 | $27M | 132k | 205.54 | |
Gilead Sciences (GILD) | 8.3 | $26M | 272k | 94.26 | |
Apple (AAPL) | 7.2 | $22M | 202k | 110.38 | |
Cedar Fair (FUN) | 5.5 | $17M | 355k | 47.83 | |
Gulfport Energy Corporation | 5.1 | $16M | 379k | 41.74 | |
Nasdaq Omx (NDAQ) | 5.1 | $16M | 326k | 47.96 | |
Pfizer (PFE) | 4.8 | $15M | 478k | 31.15 | |
Microsoft Corporation (MSFT) | 4.5 | $14M | 296k | 46.45 | |
Suncoke Energy Partners | 3.8 | $12M | 427k | 27.13 | |
Navigator Holdings Ltd Com Stk (NVGS) | 3.4 | $11M | 505k | 21.06 | |
Ftd Cos | 3.1 | $9.6M | 275k | 34.82 | |
General Electric Company | 2.9 | $9.1M | 359k | 25.27 | |
Enterprise Products Partners (EPD) | 2.7 | $8.4M | 234k | 36.12 | |
Johnson & Johnson (JNJ) | 2.6 | $8.0M | 77k | 104.57 | |
AEP Industries | 2.1 | $6.6M | 113k | 58.15 | |
Concho Resources | 2.0 | $6.1M | 61k | 99.75 | |
1.9 | $5.8M | 11k | 530.67 | ||
Suncoke Energy (SXC) | 1.9 | $5.7M | 297k | 19.34 | |
Liberty Media | 1.7 | $5.4M | 183k | 29.42 | |
EMC Corporation | 1.7 | $5.3M | 178k | 29.74 | |
Wireless Tele | 1.6 | $4.9M | 1.9M | 2.62 | |
Amtech Systems (ASYS) | 1.2 | $3.7M | 362k | 10.20 | |
Abbott Laboratories (ABT) | 1.2 | $3.6M | 80k | 45.01 | |
Reaves Utility Income Fund (UTG) | 1.1 | $3.4M | 103k | 32.85 | |
Transatlantic Petroleum Ltd Sh | 0.9 | $2.9M | 545k | 5.39 | |
Ares Capital Corporation (ARCC) | 0.8 | $2.6M | 167k | 15.60 | |
Oaktree Cap | 0.5 | $1.5M | 28k | 51.82 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 15k | 92.42 | |
Starwood Property Trust (STWD) | 0.4 | $1.1M | 48k | 23.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $906k | 11k | 79.42 | |
Schlumberger (SLB) | 0.2 | $768k | 9.0k | 85.45 | |
MarkWest Energy Partners | 0.2 | $773k | 12k | 67.15 | |
BB&T Corporation | 0.2 | $713k | 18k | 38.87 | |
Pepsi (PEP) | 0.2 | $698k | 7.4k | 94.50 | |
KKR & Co | 0.2 | $656k | 28k | 23.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $554k | 8.0k | 69.25 | |
Clorox Company (CLX) | 0.2 | $556k | 5.3k | 104.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $465k | 16k | 29.63 | |
Intel Corporation (INTC) | 0.1 | $408k | 11k | 36.32 | |
F.N.B. Corporation (FNB) | 0.1 | $396k | 30k | 13.32 | |
Cme (CME) | 0.1 | $377k | 4.3k | 88.71 | |
Coca-Cola Company (KO) | 0.1 | $382k | 9.0k | 42.21 | |
Chevron Corporation (CVX) | 0.1 | $347k | 3.1k | 112.33 | |
International Business Machines (IBM) | 0.1 | $347k | 2.2k | 160.50 | |
Procter & Gamble Company (PG) | 0.1 | $337k | 3.7k | 91.06 | |
PetroQuest Energy | 0.1 | $351k | 94k | 3.74 | |
Annaly Capital Management | 0.1 | $269k | 25k | 10.80 | |
AFLAC Incorporated (AFL) | 0.1 | $287k | 4.7k | 61.19 | |
Merck & Co (MRK) | 0.1 | $273k | 4.8k | 56.88 | |
Comcast Corporation (CMCSA) | 0.1 | $232k | 4.0k | 58.00 | |
AmeriGas Partners | 0.1 | $240k | 5.0k | 48.00 | |
Energy Transfer Partners | 0.1 | $260k | 4.0k | 65.00 | |
iShares S&P 100 Index (OEF) | 0.1 | $247k | 2.7k | 90.81 | |
Kinder Morgan (KMI) | 0.1 | $260k | 6.2k | 42.26 | |
Dorchester Minerals (DMLP) | 0.1 | $201k | 7.9k | 25.52 | |
Oceaneering International (OII) | 0.1 | $212k | 3.6k | 58.89 | |
Express Scripts Holding | 0.1 | $207k | 2.4k | 84.56 | |
MFA Mortgage Investments | 0.0 | $87k | 11k | 7.99 |