Hollow Brook Wealth Management as of March 31, 2017
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.4 | $12M | 437k | 27.61 | |
| Gilead Sciences (GILD) | 8.9 | $12M | 169k | 67.92 | |
| Cedar Fair (FUN) | 7.5 | $9.6M | 142k | 67.81 | |
| Microsoft Corporation (MSFT) | 7.3 | $9.3M | 142k | 65.86 | |
| Apple (AAPL) | 7.0 | $9.0M | 62k | 143.66 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $6.9M | 8.1k | 847.75 | |
| Powershares Kbw Bank Etf | 4.9 | $6.3M | 132k | 47.51 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.9M | 47k | 124.55 | |
| Bank of America Corporation (BAC) | 4.5 | $5.8M | 246k | 23.59 | |
| Pfizer (PFE) | 4.0 | $5.2M | 151k | 34.21 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 4.0 | $5.1M | 371k | 13.75 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $3.9M | 42k | 91.11 | |
| PowerShares Aerospace & Defense | 2.9 | $3.7M | 85k | 43.55 | |
| Reaves Utility Income Fund (UTG) | 2.6 | $3.4M | 105k | 32.39 | |
| Commscope Hldg (COMM) | 2.6 | $3.3M | 79k | 41.71 | |
| Crown Castle Intl (CCI) | 2.5 | $3.2M | 34k | 94.45 | |
| Amtech Systems (ASYS) | 2.3 | $2.9M | 528k | 5.50 | |
| WESTERN GAS EQUITY Partners | 2.2 | $2.8M | 61k | 46.10 | |
| Wireless Tele | 2.1 | $2.8M | 1.9M | 1.48 | |
| PNC Financial Services (PNC) | 2.0 | $2.6M | 22k | 120.25 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 49k | 44.41 | |
| Pennsylvania R.E.I.T. | 1.2 | $1.6M | 106k | 15.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 82.03 | |
| General Electric Company | 0.9 | $1.2M | 41k | 29.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $857k | 9.8k | 87.89 | |
| Oaktree Cap | 0.7 | $842k | 19k | 45.32 | |
| Sunoco Logistics Partners | 0.6 | $756k | 31k | 24.43 | |
| Pepsi (PEP) | 0.6 | $707k | 6.3k | 111.87 | |
| Chevron Corporation (CVX) | 0.5 | $604k | 5.6k | 107.28 | |
| KKR & Co | 0.4 | $518k | 28k | 18.24 | |
| AFLAC Incorporated (AFL) | 0.4 | $470k | 6.5k | 72.47 | |
| Enbridge (ENB) | 0.3 | $393k | 9.4k | 41.81 | |
| Procter & Gamble Company (PG) | 0.3 | $349k | 3.9k | 89.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $293k | 4.0k | 73.25 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $286k | 28k | 10.12 | |
| Clorox Company (CLX) | 0.2 | $248k | 1.8k | 134.93 | |
| Philip Morris International (PM) | 0.2 | $226k | 2.0k | 113.00 | |
| iShares S&P 100 Index (OEF) | 0.2 | $209k | 2.0k | 104.60 | |
| Annaly Capital Management | 0.1 | $143k | 13k | 11.09 | |
| Petroquest Energy | 0.1 | $64k | 24k | 2.73 |
