Hollow Brook Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cedar Fair (FUN) | 9.3 | $15M | 235k | 64.20 | |
Gilead Sciences (GILD) | 8.4 | $14M | 189k | 71.61 | |
Enterprise Products Partners (EPD) | 7.8 | $13M | 469k | 27.04 | |
Microsoft Corporation (MSFT) | 7.6 | $12M | 199k | 62.14 | |
Pfizer (PFE) | 6.5 | $11M | 324k | 32.48 | |
Apple (AAPL) | 6.3 | $10M | 89k | 115.82 | |
Reaves Utility Income Fund (UTG) | 4.9 | $8.0M | 259k | 30.71 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $7.2M | 9.0k | 792.47 | |
Powershares Kbw Bank Etf | 4.2 | $6.8M | 145k | 47.27 | |
Johnson & Johnson (JNJ) | 3.8 | $6.1M | 53k | 115.22 | |
Bank of America Corporation (BAC) | 3.2 | $5.2M | 234k | 22.10 | |
iShares Dow Jones Select Dividend (DVY) | 2.6 | $4.2M | 48k | 88.57 | |
PowerShares Aerospace & Defense | 2.4 | $3.9M | 94k | 41.74 | |
Navigator Holdings Ltd Com Stk (NVGS) | 2.4 | $3.8M | 411k | 9.30 | |
Wireless Tele | 2.2 | $3.6M | 1.9M | 1.91 | |
Commscope Hldg (COMM) | 2.0 | $3.3M | 87k | 37.20 | |
Crown Castle Intl (CCI) | 2.0 | $3.2M | 37k | 86.78 | |
Goldman Sachs (GS) | 1.8 | $3.0M | 12k | 239.45 | |
WESTERN GAS EQUITY Partners | 1.8 | $2.9M | 68k | 42.35 | |
PNC Financial Services (PNC) | 1.7 | $2.8M | 24k | 116.95 | |
Amtech Systems (ASYS) | 1.4 | $2.2M | 528k | 4.25 | |
Cable One (CABO) | 1.4 | $2.2M | 3.5k | 621.85 | |
Abbott Laboratories (ABT) | 1.3 | $2.1M | 56k | 38.41 | |
Pennsylvania R.E.I.T. | 1.2 | $2.0M | 106k | 18.96 | |
Chubb (CB) | 1.2 | $2.0M | 15k | 132.14 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 20k | 90.26 | |
Marsh & McLennan Companies (MMC) | 1.1 | $1.7M | 25k | 67.61 | |
General Electric Company | 0.9 | $1.4M | 46k | 31.60 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $841k | 9.8k | 86.25 | |
Oaktree Cap | 0.5 | $844k | 23k | 37.51 | |
Sunoco Logistics Partners | 0.5 | $820k | 34k | 24.03 | |
Chevron Corporation (CVX) | 0.5 | $774k | 6.6k | 117.72 | |
Pepsi (PEP) | 0.4 | $667k | 6.4k | 104.58 | |
AFLAC Incorporated (AFL) | 0.4 | $600k | 8.6k | 69.55 | |
KKR & Co | 0.3 | $498k | 32k | 15.40 | |
Neuberger Berman Mlp Income (NML) | 0.2 | $412k | 44k | 9.40 | |
Enbridge (ENB) | 0.2 | $396k | 9.4k | 42.13 | |
Procter & Gamble Company (PG) | 0.2 | $329k | 3.9k | 84.14 | |
Toll Brothers (TOL) | 0.2 | $294k | 9.5k | 30.95 | |
Suncor Energy (SU) | 0.2 | $273k | 8.4k | 32.66 | |
iShares S&P 100 Index (OEF) | 0.2 | $275k | 2.8k | 99.39 | |
Colgate-Palmolive Company (CL) | 0.2 | $262k | 4.0k | 65.50 | |
Clorox Company (CLX) | 0.1 | $221k | 1.8k | 120.24 | |
Coca-Cola Company (KO) | 0.1 | $211k | 5.1k | 41.37 | |
Annaly Capital Management | 0.1 | $129k | 13k | 10.00 | |
MFA Mortgage Investments | 0.1 | $105k | 14k | 7.60 | |
Petroquest Energy | 0.1 | $78k | 24k | 3.32 |