Hollow Brook Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 8.9 | $15M | 191k | 79.12 | |
| Cedar Fair (FUN) | 8.0 | $14M | 237k | 57.29 | |
| Enterprise Products Partners (EPD) | 7.7 | $13M | 474k | 27.63 | |
| Microsoft Corporation (MSFT) | 6.7 | $11M | 198k | 57.60 | |
| Pfizer (PFE) | 6.5 | $11M | 327k | 33.87 | |
| Apple (AAPL) | 6.0 | $10M | 90k | 113.05 | |
| Reaves Utility Income Fund (UTG) | 4.7 | $8.0M | 262k | 30.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.2M | 9.0k | 804.09 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.5M | 55k | 118.13 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.6 | $6.1M | 855k | 7.19 | |
| Powershares Kbw Bank Etf | 3.0 | $5.0M | 137k | 36.48 | |
| CBS Corporation | 2.7 | $4.6M | 84k | 54.74 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $4.5M | 52k | 85.70 | |
| Healthsouth | 2.4 | $4.1M | 101k | 40.57 | |
| PowerShares Aerospace & Defense | 2.2 | $3.7M | 94k | 38.76 | |
| Bank of America Corporation (BAC) | 1.9 | $3.2M | 204k | 15.65 | |
| Wireless Tele | 1.9 | $3.2M | 1.9M | 1.70 | |
| WESTERN GAS EQUITY Partners | 1.7 | $2.9M | 69k | 42.49 | |
| Cable One (CABO) | 1.7 | $2.8M | 4.9k | 583.93 | |
| McKesson Corporation (MCK) | 1.6 | $2.7M | 16k | 166.76 | |
| Amtech Systems (ASYS) | 1.6 | $2.6M | 528k | 4.96 | |
| Commscope Hldg (COMM) | 1.5 | $2.6M | 86k | 30.12 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 56k | 42.29 | |
| Goldman Sachs (GS) | 1.1 | $1.9M | 12k | 161.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 21k | 87.29 | |
| Chubb (CB) | 1.0 | $1.8M | 14k | 125.62 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 33k | 51.98 | |
| PNC Financial Services (PNC) | 1.0 | $1.6M | 18k | 90.09 | |
| Crown Castle Intl (CCI) | 0.9 | $1.6M | 17k | 94.21 | |
| General Electric Company | 0.9 | $1.5M | 50k | 29.61 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.4M | 20k | 67.27 | |
| Sunoco Logistics Partners | 0.6 | $974k | 34k | 28.42 | |
| Oaktree Cap | 0.6 | $968k | 23k | 42.39 | |
| Chevron Corporation (CVX) | 0.4 | $669k | 6.5k | 102.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $649k | 9.8k | 66.56 | |
| Pepsi (PEP) | 0.4 | $641k | 5.9k | 108.81 | |
| AFLAC Incorporated (AFL) | 0.4 | $620k | 8.6k | 71.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $593k | 8.0k | 74.12 | |
| KKR & Co | 0.3 | $512k | 36k | 14.26 | |
| Clorox Company (CLX) | 0.2 | $418k | 3.3k | 125.22 | |
| Enbridge (ENB) | 0.2 | $416k | 9.4k | 44.26 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $409k | 44k | 9.27 | |
| Coca-Cola Company (KO) | 0.2 | $381k | 9.0k | 42.33 | |
| Toll Brothers (TOL) | 0.2 | $319k | 11k | 29.85 | |
| Procter & Gamble Company (PG) | 0.1 | $257k | 2.9k | 89.58 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $247k | 2.1k | 118.52 | |
| Suncor Energy (SU) | 0.1 | $232k | 8.4k | 27.75 | |
| Merck & Co (MRK) | 0.1 | $212k | 3.4k | 62.41 | |
| Alliance Holdings GP | 0.1 | $221k | 8.5k | 26.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $226k | 2.4k | 95.80 | |
| Annaly Capital Management | 0.1 | $135k | 13k | 10.47 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $137k | 11k | 13.10 | |
| MFA Mortgage Investments | 0.1 | $103k | 14k | 7.45 | |
| Petroquest Energy | 0.1 | $81k | 24k | 3.45 | |
| Cincinnati Bell | 0.0 | $52k | 13k | 4.09 |
