Hollow Brook Wealth Management as of March 31, 2018
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $8.9M | 364k | 24.48 | |
| Powershares Kbw Bank Etf | 6.6 | $8.2M | 150k | 54.98 | |
| Cedar Fair | 5.7 | $7.1M | 111k | 63.88 | |
| Bank of America Corporation (BAC) | 5.0 | $6.3M | 210k | 29.99 | |
| Apple (AAPL) | 4.5 | $5.7M | 34k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.3M | 58k | 91.28 | |
| Ishares Msci Japan (EWJ) | 4.0 | $5.1M | 83k | 60.68 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.0M | 39k | 128.15 | |
| Gilead Sciences (GILD) | 4.0 | $5.0M | 67k | 75.38 | |
| Wireless Tele | 3.6 | $4.5M | 1.9M | 2.44 | |
| PowerShares Aerospace & Defense | 3.2 | $4.0M | 70k | 56.78 | |
| Citigroup (C) | 3.1 | $3.9M | 57k | 67.50 | |
| Mitsubishi UFJ Financial (MUFG) | 3.1 | $3.9M | 581k | 6.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.5M | 3.4k | 1036.99 | |
| WESTERN GAS EQUITY Partners | 2.6 | $3.3M | 99k | 33.12 | |
| PNC Financial Services (PNC) | 2.6 | $3.2M | 21k | 151.24 | |
| Raytheon Company | 2.4 | $3.0M | 14k | 215.82 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.3 | $2.9M | 248k | 11.75 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.7M | 8.0k | 337.91 | |
| Crown Castle Intl (CCI) | 2.2 | $2.7M | 25k | 109.63 | |
| Reaves Utility Income Fund (UTG) | 2.1 | $2.6M | 93k | 28.23 | |
| Williams Companies (WMB) | 1.9 | $2.4M | 98k | 24.86 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.4M | 25k | 95.14 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 39k | 59.93 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.0M | 7.7k | 265.37 | |
| Commscope Hldg (COMM) | 1.6 | $2.0M | 49k | 39.97 | |
| Key (KEY) | 1.5 | $1.8M | 93k | 19.55 | |
| Hannon Armstrong (HASI) | 1.1 | $1.4M | 72k | 19.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 17k | 74.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.1M | 25k | 43.74 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 20k | 55.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.6k | 109.96 | |
| Pennsylvania R.E.I.T. | 0.8 | $1.0M | 106k | 9.65 | |
| Emerson Electric (EMR) | 0.7 | $853k | 13k | 68.34 | |
| Caterpillar (CAT) | 0.6 | $798k | 5.4k | 147.34 | |
| Chevron Corporation (CVX) | 0.5 | $615k | 5.4k | 114.12 | |
| Pepsi (PEP) | 0.5 | $582k | 5.3k | 109.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $546k | 13k | 43.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $500k | 2.7k | 187.41 | |
| Pfizer (PFE) | 0.3 | $417k | 12k | 35.52 | |
| KKR & Co | 0.3 | $396k | 20k | 20.30 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.3 | $377k | 20k | 18.98 | |
| Procter & Gamble Company (PG) | 0.2 | $294k | 3.7k | 79.25 | |
| Vici Pptys (VICI) | 0.2 | $300k | 16k | 18.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $287k | 4.0k | 71.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $274k | 1.4k | 199.13 | |
| AmeriGas Partners | 0.2 | $269k | 6.7k | 40.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $267k | 3.5k | 77.03 | |
| Clorox Company (CLX) | 0.2 | $245k | 1.8k | 133.30 | |
| Enbridge (ENB) | 0.2 | $238k | 7.6k | 31.47 | |
| iShares S&P 100 Index (OEF) | 0.2 | $223k | 1.9k | 116.15 | |
| B. Riley Financial (RILY) | 0.2 | $200k | 10k | 19.48 | |
| Annaly Capital Management | 0.1 | $135k | 13k | 10.47 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $137k | 17k | 8.15 | |
| Petroquest Energy | 0.0 | $14k | 24k | 0.60 |
