Hollow Brook Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.7 | $9.8M | 342k | 28.73 | |
| Powershares Etf Trust kbw bk port (KBWB) | 6.1 | $7.8M | 145k | 54.06 | |
| Apple (AAPL) | 5.8 | $7.4M | 33k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.4M | 56k | 114.38 | |
| Citigroup (C) | 4.7 | $6.0M | 84k | 71.74 | |
| Bank of America Corporation (BAC) | 4.7 | $6.0M | 203k | 29.46 | |
| Gilead Sciences (GILD) | 4.4 | $5.6M | 73k | 77.21 | |
| Cedar Fair | 4.3 | $5.5M | 105k | 52.08 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.3M | 39k | 138.17 | |
| Invesco Aerospace & Defense Etf (PPA) | 3.2 | $4.1M | 67k | 61.52 | |
| Reaves Utility Income Fund (UTG) | 3.1 | $4.0M | 130k | 30.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.0M | 3.3k | 1207.05 | |
| Wireless Tele | 2.6 | $3.4M | 1.9M | 1.82 | |
| Magellan Midstream Partners | 2.6 | $3.4M | 50k | 67.73 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.2 | $2.9M | 236k | 12.10 | |
| PNC Financial Services (PNC) | 2.2 | $2.8M | 20k | 136.18 | |
| Abbott Laboratories (ABT) | 2.1 | $2.7M | 38k | 73.35 | |
| Raytheon Company | 2.1 | $2.7M | 13k | 206.68 | |
| Crown Castle Intl (CCI) | 2.1 | $2.7M | 24k | 111.34 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.7M | 7.7k | 345.90 | |
| WESTERN GAS EQUITY Partners | 2.0 | $2.6M | 86k | 29.94 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.5M | 25k | 99.76 | |
| Vici Pptys (VICI) | 1.9 | $2.4M | 111k | 21.62 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.3M | 7.8k | 292.75 | |
| Energen Corporation | 1.7 | $2.2M | 26k | 86.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 85.02 | |
| Caesars Entertainment | 1.4 | $1.7M | 170k | 10.25 | |
| MGM Resorts International. (MGM) | 1.3 | $1.6M | 59k | 27.91 | |
| Key (KEY) | 1.3 | $1.6M | 82k | 19.89 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.6M | 12k | 131.44 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 122.26 | |
| Agnico (AEM) | 0.9 | $1.2M | 35k | 34.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 25k | 44.14 | |
| Pennsylvania R.E.I.T. | 0.8 | $1.0M | 106k | 9.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $916k | 8.1k | 112.86 | |
| EOG Resources (EOG) | 0.7 | $846k | 6.6k | 127.51 | |
| Centennial Resource Developmen cs | 0.5 | $612k | 28k | 21.85 | |
| Pepsi (PEP) | 0.5 | $596k | 5.3k | 111.76 | |
| AFLAC Incorporated (AFL) | 0.5 | $587k | 13k | 47.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $537k | 2.7k | 201.27 | |
| Kkr & Co (KKR) | 0.4 | $529k | 19k | 27.27 | |
| Pfizer (PFE) | 0.4 | $517k | 12k | 44.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $370k | 4.2k | 87.18 | |
| Procter & Gamble Company (PG) | 0.2 | $317k | 3.8k | 83.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $289k | 1.4k | 213.92 | |
| Clorox Company (CLX) | 0.2 | $276k | 1.8k | 150.16 | |
| iShares S&P 100 Index (OEF) | 0.2 | $282k | 2.2k | 129.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $268k | 4.0k | 67.00 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $254k | 29k | 8.70 | |
| Coca-Cola Company (KO) | 0.2 | $208k | 4.5k | 46.22 | |
| Annaly Capital Management | 0.1 | $132k | 13k | 10.23 |
