Hollow Brook Associates

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