Hollow Brook Wealth Management as of March 31, 2016
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 11.1 | $19M | 204k | 91.86 | |
| Cedar Fair Depositry Unit | 9.1 | $15M | 258k | 59.45 | |
| Enterprise Products Partners (EPD) | 7.6 | $13M | 514k | 24.62 | |
| Microsoft Corporation (MSFT) | 7.2 | $12M | 217k | 55.23 | |
| Apple (AAPL) | 7.1 | $12M | 109k | 108.99 | |
| Pfizer (PFE) | 6.1 | $10M | 346k | 29.64 | |
| Navigator Holdings SHS (NVGS) | 5.6 | $9.3M | 577k | 16.15 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 5.0 | $8.4M | 279k | 29.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.4M | 9.6k | 762.86 | |
| Cbs Corp CL B | 4.2 | $7.1M | 129k | 55.09 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.2M | 58k | 108.19 | |
| Argan (AGX) | 3.2 | $5.4M | 154k | 35.16 | |
| Ishares Tr Select Divid Etf (DVY) | 2.8 | $4.6M | 57k | 81.66 | |
| Healthsouth Corp Com New | 2.4 | $4.0M | 107k | 37.63 | |
| Amtech Sys Com Par $0.01n (ASYS) | 2.0 | $3.4M | 528k | 6.49 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 2.0 | $3.4M | 134k | 25.25 | |
| McKesson Corporation (MCK) | 1.8 | $3.0M | 19k | 157.23 | |
| Commscope Hldg (COMM) | 1.6 | $2.6M | 94k | 27.92 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 60k | 41.84 | |
| Wireless Tele | 1.5 | $2.5M | 1.9M | 1.32 | |
| Cable One (CABO) | 1.4 | $2.4M | 5.5k | 437.12 | |
| General Electric Company | 1.0 | $1.6M | 51k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 83.62 | |
| Oaktree Cap Group Unit Cl A | 0.8 | $1.3M | 27k | 49.33 | |
| Sunoco Logistics Prtnrs Com Units | 0.6 | $957k | 38k | 25.07 | |
| Kkr & Co L P Del Com Units | 0.5 | $769k | 52k | 14.69 | |
| Pepsi (PEP) | 0.4 | $747k | 7.3k | 102.46 | |
| Clorox Company (CLX) | 0.4 | $673k | 5.3k | 126.08 | |
| BB&T Corporation | 0.4 | $598k | 18k | 33.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $565k | 8.0k | 70.62 | |
| Enbridge (ENB) | 0.3 | $545k | 14k | 38.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $536k | 15k | 36.84 | |
| Chevron Corporation (CVX) | 0.3 | $429k | 4.5k | 95.33 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 9.0k | 46.44 | |
| Toll Brothers (TOL) | 0.2 | $327k | 11k | 29.50 | |
| Amerigas Partners Unit L P Int | 0.2 | $305k | 7.0k | 43.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $296k | 4.7k | 63.11 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $274k | 39k | 6.96 | |
| International Business Machines (IBM) | 0.2 | $274k | 1.8k | 151.63 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 2.9k | 82.14 | |
| Cme (CME) | 0.1 | $240k | 2.5k | 96.00 | |
| Suncor Energy (SU) | 0.1 | $232k | 8.4k | 27.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 3.9k | 59.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $229k | 2.5k | 91.31 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $228k | 2.1k | 109.41 | |
| Imperial Oil Com New (IMO) | 0.1 | $218k | 6.5k | 33.43 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 3.0k | 67.47 | |
| Alliance Holdings Gp Com Units Lp | 0.1 | $190k | 13k | 14.62 | |
| MFA Mortgage Investments | 0.1 | $162k | 24k | 6.83 | |
| Annaly Capital Management | 0.1 | $132k | 13k | 10.23 | |
| Cincinnati Bell | 0.1 | $109k | 28k | 3.87 | |
| PetroQuest Energy | 0.0 | $57k | 94k | 0.61 |
