Hollow Brook Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 11.3 | $23M | 225k | 101.19 | |
| Cedar Fair (FUN) | 8.0 | $16M | 288k | 55.84 | |
| Enterprise Products Partners (EPD) | 7.5 | $15M | 595k | 25.58 | |
| Microsoft Corporation (MSFT) | 6.6 | $13M | 241k | 55.48 | |
| Pfizer (PFE) | 6.2 | $13M | 389k | 32.28 | |
| Apple (AAPL) | 6.2 | $13M | 118k | 105.26 | |
| Nasdaq Omx (NDAQ) | 4.9 | $9.9M | 171k | 58.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.4M | 11k | 777.97 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 4.1 | $8.3M | 610k | 13.65 | |
| Williams Companies (WMB) | 3.8 | $7.7M | 300k | 25.70 | |
| EMC Corporation | 3.6 | $7.3M | 283k | 25.68 | |
| Reaves Utility Income Fund (UTG) | 3.4 | $6.9M | 264k | 25.97 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.6M | 64k | 102.72 | |
| CBS Corporation | 3.2 | $6.4M | 136k | 47.13 | |
| Ares Capital Corporation (ARCC) | 2.5 | $5.0M | 352k | 14.25 | |
| Argan (AGX) | 2.5 | $5.0M | 154k | 32.40 | |
| Liberty Media | 2.3 | $4.6M | 170k | 27.32 | |
| Amtech Systems (ASYS) | 1.6 | $3.3M | 529k | 6.26 | |
| Wireless Tele | 1.6 | $3.2M | 1.9M | 1.72 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 67k | 44.91 | |
| Commscope Hldg (COMM) | 1.4 | $2.8M | 108k | 25.89 | |
| McKesson Corporation (MCK) | 1.0 | $2.0M | 10k | 197.24 | |
| Healthsouth | 1.0 | $2.0M | 57k | 34.81 | |
| Cable One (CABO) | 0.9 | $1.8M | 4.1k | 433.72 | |
| General Electric Company | 0.8 | $1.6M | 52k | 31.15 | |
| Oaktree Cap | 0.7 | $1.4M | 30k | 47.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 17k | 75.16 | |
| Starwood Property Trust (STWD) | 0.6 | $1.2M | 58k | 20.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 13k | 77.98 | |
| KKR & Co | 0.4 | $834k | 54k | 15.58 | |
| BB&T Corporation | 0.4 | $749k | 20k | 37.80 | |
| Pepsi (PEP) | 0.4 | $721k | 7.2k | 99.99 | |
| Clorox Company (CLX) | 0.3 | $677k | 5.3k | 126.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $533k | 8.0k | 66.62 | |
| Home Depot (HD) | 0.2 | $481k | 3.6k | 132.14 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 9.0k | 43.00 | |
| Toll Brothers (TOL) | 0.2 | $336k | 10k | 33.32 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $333k | 41k | 8.17 | |
| Intel Corporation (INTC) | 0.1 | $309k | 9.0k | 34.46 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 3.7k | 79.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $281k | 4.7k | 59.91 | |
| Chevron Corporation (CVX) | 0.1 | $268k | 3.0k | 89.96 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.8k | 137.34 | |
| AmeriGas Partners | 0.1 | $241k | 7.0k | 34.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $233k | 2.1k | 111.80 | |
| Annaly Capital Management | 0.1 | $215k | 23k | 9.39 | |
| Cme (CME) | 0.1 | $226k | 2.5k | 90.40 | |
| iShares S&P 100 Index (OEF) | 0.1 | $229k | 2.5k | 91.31 | |
| Express Scripts Holding | 0.1 | $214k | 2.4k | 87.42 | |
| Sunoco Logistics Partners | 0.1 | $209k | 8.1k | 25.67 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $202k | 15k | 13.47 | |
| MFA Mortgage Investments | 0.1 | $100k | 15k | 6.57 | |
| PetroQuest Energy | 0.0 | $47k | 94k | 0.50 |
