Hollow Brook Wealth Management as of June 30, 2018
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.6 | $9.6M | 349k | 27.67 | |
| Powershares Etf Trust kbw bk port (KBWB) | 6.2 | $7.8M | 146k | 53.61 | |
| Cedar Fair | 5.4 | $6.8M | 109k | 63.01 | |
| Apple (AAPL) | 4.9 | $6.2M | 33k | 185.10 | |
| Bank of America Corporation (BAC) | 4.6 | $5.8M | 207k | 28.19 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.8M | 58k | 98.62 | |
| Citigroup (C) | 4.5 | $5.7M | 85k | 66.92 | |
| Gilead Sciences (GILD) | 4.1 | $5.2M | 74k | 70.84 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.7M | 39k | 121.34 | |
| Wireless Tele | 3.2 | $4.1M | 1.9M | 2.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.8M | 3.4k | 1129.33 | |
| Invesco Aerospace & Defense Etf (PPA) | 3.0 | $3.7M | 68k | 54.92 | |
| Magellan Midstream Partners | 2.7 | $3.5M | 50k | 69.07 | |
| WESTERN GAS EQUITY Partners | 2.5 | $3.2M | 89k | 35.75 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.5 | $3.1M | 249k | 12.65 | |
| PNC Financial Services (PNC) | 2.2 | $2.8M | 21k | 135.09 | |
| Reaves Utility Income Fund (UTG) | 2.2 | $2.8M | 97k | 28.91 | |
| Crown Castle Intl (CCI) | 2.1 | $2.7M | 25k | 107.83 | |
| Raytheon Company | 2.1 | $2.6M | 14k | 193.21 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 38k | 60.98 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | 7.8k | 295.40 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.3M | 24k | 97.75 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.1M | 7.8k | 273.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 82.72 | |
| Energen Corporation | 1.5 | $1.9M | 26k | 72.83 | |
| Vici Pptys (VICI) | 1.5 | $1.9M | 91k | 20.64 | |
| Key (KEY) | 1.3 | $1.6M | 84k | 19.55 | |
| Kemet Corporation Cmn | 1.3 | $1.6M | 66k | 24.16 | |
| Hannon Armstrong (HASI) | 1.1 | $1.4M | 71k | 19.75 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 11k | 126.42 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 10k | 135.65 | |
| Commscope Hldg (COMM) | 1.0 | $1.2M | 43k | 29.20 | |
| Pennsylvania R.E.I.T. | 0.9 | $1.2M | 106k | 10.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $1.1M | 52k | 22.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $941k | 9.0k | 104.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $909k | 25k | 36.56 | |
| Emerson Electric (EMR) | 0.7 | $857k | 12k | 69.10 | |
| EOG Resources (EOG) | 0.7 | $826k | 6.6k | 124.49 | |
| Zimmer Holdings (ZBH) | 0.6 | $765k | 6.9k | 111.40 | |
| Applied Materials (AMAT) | 0.6 | $700k | 15k | 46.22 | |
| Pepsi (PEP) | 0.5 | $581k | 5.3k | 108.94 | |
| AFLAC Incorporated (AFL) | 0.4 | $536k | 13k | 42.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $520k | 2.7k | 194.90 | |
| Centennial Resource Developmen cs | 0.4 | $499k | 28k | 18.04 | |
| KKR & Co | 0.4 | $485k | 20k | 24.86 | |
| Kennametal (KMT) | 0.4 | $469k | 13k | 35.89 | |
| Pfizer (PFE) | 0.3 | $426k | 12k | 36.28 | |
| Procter & Gamble Company (PG) | 0.2 | $297k | 3.8k | 77.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $293k | 3.5k | 83.57 | |
| iShares S&P 100 Index (OEF) | 0.2 | $262k | 2.2k | 119.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $257k | 1.4k | 186.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $259k | 4.0k | 64.75 | |
| Clorox Company (CLX) | 0.2 | $249k | 1.8k | 135.47 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $256k | 29k | 8.77 | |
| Annaly Capital Management | 0.1 | $133k | 13k | 10.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $63k | 11k | 5.63 |
