Hollow Brook Wealth Management as of June 30, 2017
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 8.2 | $12M | 170k | 70.78 | |
| Enterprise Products Partners (EPD) | 8.1 | $12M | 433k | 27.08 | |
| Cedar Fair (FUN) | 7.0 | $10M | 142k | 72.10 | |
| Microsoft Corporation (MSFT) | 6.6 | $9.6M | 140k | 68.93 | |
| Apple (AAPL) | 6.2 | $9.0M | 62k | 144.03 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $7.4M | 8.0k | 929.66 | |
| Powershares Kbw Bank Etf | 4.6 | $6.8M | 137k | 49.34 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.2M | 47k | 132.29 | |
| Bank of America Corporation (BAC) | 4.2 | $6.1M | 253k | 24.26 | |
| Energy Transfer Partners | 3.4 | $4.9M | 242k | 20.39 | |
| Amtech Systems (ASYS) | 3.1 | $4.5M | 528k | 8.44 | |
| PowerShares Aerospace & Defense | 2.7 | $3.9M | 86k | 45.91 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $3.8M | 41k | 92.20 | |
| Reaves Utility Income Fund (UTG) | 2.4 | $3.5M | 103k | 34.34 | |
| Crown Castle Intl (CCI) | 2.3 | $3.4M | 34k | 100.19 | |
| Oaktree Cap | 2.2 | $3.2M | 68k | 46.60 | |
| Commscope Hldg (COMM) | 2.1 | $3.0M | 79k | 38.03 | |
| PNC Financial Services (PNC) | 2.1 | $3.0M | 24k | 124.86 | |
| Wireless Tele | 2.0 | $3.0M | 1.9M | 1.60 | |
| WESTERN GAS EQUITY Partners | 2.0 | $2.9M | 68k | 43.02 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.0 | $2.9M | 348k | 8.30 | |
| Blackstone | 1.9 | $2.7M | 82k | 33.35 | |
| Raytheon Company | 1.8 | $2.7M | 17k | 161.47 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.7M | 9.6k | 277.64 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 48k | 48.60 | |
| Hannon Armstrong (HASI) | 1.3 | $1.9M | 83k | 22.87 | |
| Citigroup (C) | 1.3 | $1.9M | 28k | 66.87 | |
| Goldman Sachs (GS) | 1.2 | $1.8M | 8.1k | 221.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 80.75 | |
| Pennsylvania R.E.I.T. | 0.8 | $1.2M | 106k | 11.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $880k | 9.6k | 91.37 | |
| Pepsi (PEP) | 0.4 | $625k | 5.4k | 115.55 | |
| Chevron Corporation (CVX) | 0.4 | $562k | 5.4k | 104.29 | |
| KKR & Co | 0.4 | $527k | 28k | 18.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $492k | 6.3k | 77.66 | |
| Pfizer (PFE) | 0.3 | $394k | 12k | 33.56 | |
| Procter & Gamble Company (PG) | 0.2 | $339k | 3.9k | 87.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $297k | 4.0k | 74.25 | |
| Enbridge (ENB) | 0.2 | $291k | 7.3k | 39.80 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $277k | 29k | 9.61 | |
| Clorox Company (CLX) | 0.2 | $245k | 1.8k | 133.30 | |
| AmeriGas Partners | 0.2 | $240k | 5.3k | 45.09 | |
| iShares S&P 100 Index (OEF) | 0.1 | $212k | 2.0k | 106.85 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.5k | 44.89 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $210k | 13k | 16.80 | |
| Annaly Capital Management | 0.1 | $155k | 13k | 12.02 | |
| Petroquest Energy | 0.0 | $46k | 24k | 1.96 |
