Hollow Brook Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.9 | $11M | 404k | 26.51 | |
| Powershares Kbw Bank Etf | 6.7 | $9.2M | 167k | 55.02 | |
| Microsoft Corporation (MSFT) | 6.5 | $8.9M | 104k | 85.54 | |
| Cedar Fair | 6.0 | $8.1M | 125k | 64.99 | |
| Apple (AAPL) | 5.9 | $8.0M | 47k | 169.23 | |
| Bank of America Corporation (BAC) | 5.1 | $6.9M | 234k | 29.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $6.4M | 6.0k | 1053.41 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.1M | 44k | 139.72 | |
| Gilead Sciences (GILD) | 3.9 | $5.4M | 75k | 71.64 | |
| Citigroup (C) | 3.5 | $4.7M | 64k | 74.41 | |
| Wireless Tele | 3.3 | $4.5M | 1.9M | 2.43 | |
| PowerShares Aerospace & Defense | 3.1 | $4.2M | 79k | 53.91 | |
| Mitsubishi UFJ Financial (MUFG) | 3.0 | $4.1M | 571k | 7.27 | |
| WESTERN GAS EQUITY Partners | 2.9 | $4.0M | 107k | 37.16 | |
| Ishares Msci Japan (EWJ) | 2.5 | $3.4M | 56k | 59.94 | |
| Crown Castle Intl (CCI) | 2.4 | $3.3M | 30k | 111.00 | |
| PNC Financial Services (PNC) | 2.4 | $3.3M | 23k | 144.27 | |
| Reaves Utility Income Fund (UTG) | 2.2 | $2.9M | 95k | 30.94 | |
| Raytheon Company | 2.1 | $2.9M | 15k | 187.86 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.9M | 29k | 98.56 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.9M | 9.0k | 321.01 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 45k | 57.07 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.8 | $2.5M | 250k | 9.85 | |
| Commscope Hldg (COMM) | 1.6 | $2.2M | 58k | 37.82 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.1M | 7.8k | 268.90 | |
| Hannon Armstrong (HASI) | 1.5 | $2.0M | 83k | 24.06 | |
| Key (KEY) | 1.4 | $1.9M | 94k | 20.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 83.63 | |
| Pennsylvania R.E.I.T. | 0.9 | $1.3M | 106k | 11.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 9.6k | 106.95 | |
| Chevron Corporation (CVX) | 0.5 | $675k | 5.4k | 125.26 | |
| Pepsi (PEP) | 0.5 | $644k | 5.4k | 119.88 | |
| AFLAC Incorporated (AFL) | 0.4 | $547k | 6.2k | 87.73 | |
| KKR & Co | 0.4 | $530k | 25k | 21.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $506k | 2.7k | 189.66 | |
| Pfizer (PFE) | 0.3 | $425k | 12k | 36.20 | |
| Procter & Gamble Company (PG) | 0.2 | $341k | 3.7k | 91.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $302k | 4.0k | 75.50 | |
| Enbridge (ENB) | 0.2 | $286k | 7.3k | 39.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $273k | 1.4k | 198.40 | |
| Clorox Company (CLX) | 0.2 | $273k | 1.8k | 148.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $266k | 3.5k | 76.75 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $269k | 29k | 9.39 | |
| AmeriGas Partners | 0.2 | $246k | 5.3k | 46.21 | |
| iShares S&P 100 Index (OEF) | 0.2 | $228k | 1.9k | 118.75 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.5k | 45.78 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $185k | 11k | 16.29 | |
| Annaly Capital Management | 0.1 | $153k | 13k | 11.86 | |
| Petroquest Energy | 0.0 | $44k | 24k | 1.87 |
