Hollow Brook Wealth Management as of March 31, 2015
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 9.9 | $30M | 825k | 36.17 | |
| Gilead Sciences (GILD) | 8.6 | $26M | 264k | 98.13 | |
| Apple (AAPL) | 6.7 | $20M | 161k | 124.43 | |
| Cedar Fair (FUN) | 6.3 | $19M | 330k | 57.40 | |
| Gulfport Energy Corporation | 5.9 | $18M | 386k | 45.91 | |
| Pfizer (PFE) | 5.2 | $16M | 448k | 34.79 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 4.7 | $14M | 743k | 19.10 | |
| Enterprise Products Partners (EPD) | 4.2 | $13M | 385k | 32.93 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $12M | 58k | 206.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 277k | 40.65 | |
| Suncoke Energy Partners | 3.7 | $11M | 522k | 21.29 | |
| Nasdaq Omx (NDAQ) | 3.4 | $10M | 203k | 50.94 | |
| EMC Corporation | 3.1 | $9.5M | 372k | 25.56 | |
| Reaves Utility Income Fund (UTG) | 3.0 | $8.9M | 294k | 30.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.2M | 72k | 100.60 | |
| 2.3 | $7.0M | 13k | 554.68 | ||
| Ares Capital Corporation (ARCC) | 2.3 | $6.9M | 403k | 17.17 | |
| Liberty Media | 2.1 | $6.4M | 220k | 29.19 | |
| Ishares Tr hdg msci germn (HEWG) | 2.0 | $6.0M | 212k | 28.54 | |
| CBS Corporation | 1.8 | $5.4M | 90k | 60.63 | |
| Suncoke Energy (SXC) | 1.8 | $5.4M | 362k | 14.94 | |
| Ftd Cos | 1.6 | $4.8M | 162k | 29.94 | |
| Wireless Tele | 1.6 | $4.8M | 1.9M | 2.60 | |
| Amtech Systems (ASYS) | 1.3 | $4.0M | 362k | 11.18 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $3.8M | 135k | 28.23 | |
| Abbott Laboratories (ABT) | 1.1 | $3.4M | 73k | 46.33 | |
| Transatlantic Petroleum Ltd Sh | 1.1 | $3.3M | 614k | 5.34 | |
| Oaktree Cap | 0.5 | $1.5M | 29k | 51.64 | |
| Starwood Property Trust (STWD) | 0.5 | $1.3M | 55k | 24.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 17k | 77.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 85.03 | |
| General Electric Company | 0.4 | $1.2M | 48k | 24.81 | |
| BB&T Corporation | 0.2 | $726k | 19k | 38.97 | |
| KKR & Co | 0.2 | $724k | 32k | 22.82 | |
| Pepsi (PEP) | 0.2 | $706k | 7.4k | 95.59 | |
| MarkWest Energy Partners | 0.2 | $621k | 9.4k | 66.08 | |
| Clorox Company (CLX) | 0.2 | $589k | 5.3k | 110.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $555k | 8.0k | 69.38 | |
| Schlumberger (SLB) | 0.1 | $416k | 5.0k | 83.40 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 9.0k | 40.56 | |
| Intel Corporation (INTC) | 0.1 | $356k | 11k | 31.25 | |
| Chevron Corporation (CVX) | 0.1 | $333k | 3.2k | 105.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $300k | 4.7k | 63.97 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 3.7k | 81.87 | |
| Annaly Capital Management | 0.1 | $259k | 25k | 10.40 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.8k | 160.61 | |
| Cme (CME) | 0.1 | $237k | 2.5k | 94.80 | |
| AmeriGas Partners | 0.1 | $239k | 5.0k | 47.80 | |
| iShares S&P 100 Index (OEF) | 0.1 | $239k | 2.7k | 90.12 | |
| PetroQuest Energy | 0.1 | $216k | 94k | 2.30 | |
| Energy Transfer Partners | 0.1 | $223k | 4.0k | 55.75 | |
| Express Scripts Holding | 0.1 | $212k | 2.4k | 86.60 | |
| MFA Mortgage Investments | 0.0 | $86k | 11k | 7.90 |
