Hollow Brook Associates

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
Google 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