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 |