Hollow Brook Wealth Management as of March 31, 2019
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.5 | $6.9M | 237k | 29.10 | |
| Microsoft Corporation (MSFT) | 6.4 | $5.9M | 50k | 117.94 | |
| Johnson & Johnson (JNJ) | 6.4 | $5.9M | 42k | 139.80 | |
| Apple (AAPL) | 6.1 | $5.6M | 30k | 189.96 | |
| Bank of America Corporation (BAC) | 5.6 | $5.2M | 187k | 27.59 | |
| Gilead Sciences (GILD) | 4.7 | $4.3M | 66k | 65.00 | |
| Reaves Utility Income Fund (UTG) | 4.4 | $4.1M | 121k | 33.68 | |
| Cisco Systems (CSCO) | 4.1 | $3.8M | 70k | 53.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $3.7M | 3.1k | 1177.01 | |
| Invesco Aerospace & Defense Etf (PPA) | 3.7 | $3.4M | 60k | 57.98 | |
| Powershares Etf Trust kbw bk port (KBWB) | 3.5 | $3.2M | 66k | 48.21 | |
| Wireless Tele | 3.1 | $2.9M | 1.9M | 1.54 | |
| Crown Castle Intl (CCI) | 3.0 | $2.8M | 22k | 128.01 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.7M | 33k | 80.79 | |
| Abbott Laboratories (ABT) | 2.8 | $2.6M | 33k | 79.93 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $2.4M | 24k | 98.18 | |
| Cedar Fair | 2.5 | $2.3M | 44k | 52.62 | |
| Magellan Midstream Partners | 2.5 | $2.3M | 38k | 60.64 | |
| iShares S&P 500 Index (IVV) | 2.4 | $2.2M | 7.6k | 284.57 | |
| Agnico (AEM) | 2.3 | $2.2M | 50k | 43.49 | |
| Vici Pptys (VICI) | 2.2 | $2.1M | 94k | 21.88 | |
| Western Midstream Partners (WES) | 1.9 | $1.7M | 56k | 31.36 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.5M | 7.4k | 200.86 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.6 | $1.5M | 133k | 11.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.6 | $1.4M | 31k | 47.09 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.5 | $1.4M | 44k | 31.88 | |
| Anadarko Petroleum Corporation | 1.1 | $1.0M | 22k | 45.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $822k | 8.1k | 101.28 | |
| Chevron Corporation (CVX) | 0.7 | $676k | 5.5k | 123.16 | |
| Pennsylvania R.E.I.T. | 0.7 | $669k | 106k | 6.29 | |
| AFLAC Incorporated (AFL) | 0.7 | $623k | 13k | 49.96 | |
| Pepsi (PEP) | 0.6 | $543k | 4.4k | 122.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $505k | 2.7k | 189.28 | |
| Pfizer (PFE) | 0.5 | $499k | 12k | 42.50 | |
| B. Riley Financial (RILY) | 0.4 | $380k | 23k | 16.71 | |
| Procter & Gamble Company (PG) | 0.3 | $326k | 3.1k | 103.99 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $312k | 14k | 21.77 | |
| iShares S&P 100 Index (OEF) | 0.3 | $303k | 2.4k | 125.31 | |
| Clorox Company (CLX) | 0.3 | $295k | 1.8k | 160.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $274k | 4.0k | 68.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $267k | 3.5k | 77.03 | |
| Kkr & Co (KKR) | 0.3 | $266k | 11k | 23.47 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 4.5k | 46.89 | |
| Hill International | 0.1 | $141k | 48k | 2.93 | |
| Annaly Capital Management | 0.1 | $129k | 13k | 10.00 | |
| PFSweb | 0.1 | $114k | 22k | 5.19 | |
| Aileron Therapeutics | 0.1 | $49k | 25k | 1.96 |
