Hollow Brook Associates

Hollow Brook Wealth Management as of June 30, 2016

Portfolio Holdings for Hollow Brook Wealth Management

Hollow Brook Wealth Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 10.5 $15M 182k 83.42
Cedar Fair (FUN) 9.0 $13M 226k 57.82
Enterprise Products Partners (EPD) 9.0 $13M 443k 29.26
Pfizer (PFE) 7.5 $11M 306k 35.21
Microsoft Corporation (MSFT) 6.8 $9.8M 191k 51.17
Apple (AAPL) 6.3 $9.0M 95k 95.61
Reaves Utility Income Fund (UTG) 5.4 $7.8M 241k 32.47
Argan (AGX) 4.4 $6.4M 154k 41.72
Johnson & Johnson (JNJ) 4.4 $6.3M 52k 121.30
CBS Corporation 4.2 $6.0M 111k 54.44
Alphabet Inc Class A cs (GOOGL) 4.2 $6.0M 8.6k 703.50
Navigator Holdings Ltd Com Stk (NVGS) 2.9 $4.2M 365k 11.50
iShares Dow Jones Select Dividend (DVY) 2.8 $4.1M 48k 85.29
Healthsouth 2.5 $3.6M 92k 38.82
Amtech Systems (ASYS) 2.1 $3.1M 516k 5.97
McKesson Corporation (MCK) 2.1 $3.0M 16k 186.66
Commscope Hldg (COMM) 1.8 $2.6M 84k 31.03
Wireless Tele 1.7 $2.5M 1.9M 1.34
WESTERN GAS EQUITY Partners 1.6 $2.4M 62k 38.26
Cable One (CABO) 1.6 $2.3M 4.6k 511.39
Abbott Laboratories (ABT) 1.5 $2.2M 55k 39.31
Exxon Mobil Corporation (XOM) 1.2 $1.7M 18k 93.73
PowerShares Aerospace & Defense 1.1 $1.6M 44k 37.44
General Electric Company 0.9 $1.4M 43k 31.48
Oaktree Cap 0.7 $963k 22k 44.77
Pepsi (PEP) 0.5 $764k 7.2k 105.95
Sunoco Logistics Partners 0.5 $715k 25k 28.74
AFLAC Incorporated (AFL) 0.4 $623k 8.6k 72.22
Colgate-Palmolive Company (CL) 0.4 $586k 8.0k 73.25
Clorox Company (CLX) 0.4 $545k 3.9k 138.40
Coca-Cola Company (KO) 0.3 $408k 9.0k 45.33
Neuberger Berman Mlp Income (NML) 0.2 $340k 40k 8.46
Chevron Corporation (CVX) 0.2 $304k 2.9k 104.83
Toll Brothers (TOL) 0.2 $293k 11k 26.88
KKR & Co 0.2 $276k 22k 12.34
iShares S&P 100 Index (OEF) 0.1 $210k 2.3k 92.96
Procter & Gamble Company (PG) 0.1 $201k 2.4k 84.85
Annaly Capital Management 0.1 $143k 13k 11.09
Petroquest Energy 0.1 $78k 24k 3.32
Cincinnati Bell 0.0 $46k 10k 4.60