$306 Million is the total value of Hollow Brook Wealth Management LLC's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $29,434,000 | +29.9% | 276,502 | +1.2% | 9.63% | +25.1% |
| AGX | ARGAN INC | $27,547,000 | -10.5% | 825,255 | 0.0% | 9.01% | -13.8% | |
| AAPL | Sell | APPLE INC | $20,057,000 | +7.4% | 199,081 | -0.9% | 6.56% | +3.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,986,000 | -11.0% | 355,546 | +4.7% | 6.21% | -14.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $16,670,000 | +12.1% | 352,647 | +25.5% | 5.46% | +7.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $15,756,000 | +7.4% | 371,438 | -2.3% | 5.16% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $13,349,000 | +60.0% | 287,942 | +43.9% | 4.37% | +54.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $12,622,000 | -17.7% | 428,887 | -15.5% | 4.13% | -20.8% |
| FTDCQ | Sell | FTD COS INC | $12,145,000 | +6.7% | 356,064 | -0.5% | 3.97% | +2.7% |
| PFE | Buy | PFIZER INC | $11,085,000 | +6.3% | 374,860 | +6.6% | 3.63% | +2.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,471,000 | -3.5% | 311,554 | -0.8% | 3.43% | -7.2% |
| CPE | Buy | CALLON PETE CO DEL | $10,189,000 | +60.8% | 1,156,489 | +112.6% | 3.33% | +54.7% |
| SNY | Buy | SANOFIsponsored adr | $9,475,000 | +9.8% | 167,900 | +3.5% | 3.10% | +5.7% |
| AEPI | Sell | AEP INDS INC | $9,339,000 | +3.3% | 246,596 | -4.9% | 3.06% | -0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,255,000 | +6.6% | 229,660 | +107.1% | 3.03% | +2.6% |
| CXO | Buy | CONCHO RES INC | $8,441,000 | -8.0% | 67,321 | +6.0% | 2.76% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,159,000 | +8.1% | 76,548 | +6.1% | 2.67% | +4.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,118,000 | -5.6% | 255,765 | -0.3% | 2.33% | -9.1% |
| SXC | New | SUNCOKE ENERGY INC | $6,987,000 | – | 311,209 | +100.0% | 2.29% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $6,084,000 | -20.2% | 676,762 | +1.1% | 1.99% | -23.2% |
| WTT | WIRELESS TELECOM GROUP INC | $4,463,000 | -10.1% | 1,859,597 | 0.0% | 1.46% | -13.5% | |
| COG | Sell | CABOT OIL & GAS CORP | $4,408,000 | -16.4% | 134,845 | -12.7% | 1.44% | -19.6% |
| ASYS | AMTECH SYS INC | $3,871,000 | -12.5% | 361,737 | 0.0% | 1.27% | -15.8% | |
| ABT | Sell | ABBOTT LABS | $3,845,000 | +1.4% | 92,444 | -0.3% | 1.26% | -2.4% |
| CNX | Sell | CONSOL ENERGY INC | $3,752,000 | -23.6% | 99,098 | -7.0% | 1.23% | -26.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,885,000 | +85.5% | 99,363 | +91.5% | 0.94% | +78.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,984,000 | +20.0% | 60,812 | +18.5% | 0.65% | +15.5% |
| ARCC | Buy | ARES CAP CORP | $1,741,000 | +9.9% | 107,738 | +21.5% | 0.57% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,525,000 | -9.4% | 16,218 | -3.0% | 0.50% | -12.8% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,373,000 | – | 26,867 | +100.0% | 0.45% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,351,000 | -14.5% | 13,288 | -0.8% | 0.44% | -17.7% |
| PEP | PEPSICO INC | $781,000 | +4.3% | 8,386 | 0.0% | 0.26% | +0.4% | |
| BBT | New | BB&T CORP | $673,000 | – | 18,097 | +100.0% | 0.22% | – |
| VET | New | VERMILION ENERGY INC | $618,000 | – | 10,168 | +100.0% | 0.20% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $553,000 | – | 15,312 | +100.0% | 0.18% | – |
| PQ | PETROQUEST ENERGY INC | $528,000 | -25.2% | 93,915 | 0.0% | 0.17% | -27.9% | |
| CL | COLGATE PALMOLIVE CO | $522,000 | -4.2% | 8,000 | 0.0% | 0.17% | -7.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $512,000 | +52.8% | 23,311 | +65.6% | 0.17% | +47.4% |
| CLX | CLOROX CO DEL | $513,000 | +5.1% | 5,338 | 0.0% | 0.17% | +1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $489,000 | -12.7% | 4,100 | -4.4% | 0.16% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $450,000 | +24.3% | 2,372 | +18.8% | 0.15% | +19.5% |
| OII | Buy | OCEANEERING INTL INC | $411,000 | +28.4% | 6,300 | +53.7% | 0.13% | +22.9% |
| INTC | New | INTEL CORP | $391,000 | – | 11,234 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $390,000 | +2.4% | 9,148 | +1.6% | 0.13% | -1.5% |
| FNB | New | FNB CORP PA | $356,000 | – | 29,724 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $338,000 | -1.2% | 13,176 | +1.4% | 0.11% | -4.3% |
| CME | CME GROUP INC | $340,000 | +12.6% | 4,250 | 0.0% | 0.11% | +7.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $310,000 | -27.1% | 3,701 | -31.6% | 0.10% | -29.9% |
| MCEP | MID CON ENERGY PARTNERS LP | $285,000 | -5.6% | 13,000 | 0.0% | 0.09% | -9.7% | |
| MRK | MERCK & CO INC NEW | $285,000 | +2.5% | 4,800 | 0.0% | 0.09% | -2.1% | |
| AFL | AFLAC INC | $273,000 | -6.5% | 4,690 | 0.0% | 0.09% | -10.1% | |
| NLY | ANNALY CAP MGMT INC | $266,000 | -6.7% | 24,900 | 0.0% | 0.09% | -10.3% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $262,000 | +13.4% | 2,806 | 0.0% | 0.09% | +8.9% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $256,000 | +10.3% | 4,000 | 0.0% | 0.08% | +6.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $254,000 | -11.2% | 2,884 | -12.6% | 0.08% | -14.4% |
| DMLP | New | DORCHESTER MINERALS LP | $233,000 | – | 7,875 | +100.0% | 0.08% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $228,000 | +0.4% | 5,000 | 0.0% | 0.08% | -2.6% | |
| CMCSA | COMCAST CORP NEWcl a | $215,000 | 0.0% | 4,000 | 0.0% | 0.07% | -4.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $209,000 | +0.5% | 4,100 | 0.0% | 0.07% | -4.2% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $206,000 | – | 2,680 | +100.0% | 0.07% | – |
| MFA | MFA FINL INC | $85,000 | -4.5% | 10,887 | 0.0% | 0.03% | -6.7% | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,506 | -100.0% | -0.15% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -113,727 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 6.4% |
| PFIZER INC | 42 | Q3 2023 | 7.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 0.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.4% |
View Hollow Brook Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WIRELESS TELECOM GROUP INC | May 03, 2016 | 1,859,597 | 10.0% |
| ARGAN INC | February 14, 2013 | 1,323,000 | 9.5% |
| NTS, INC. | February 14, 2013 | 5,011,966 | 12.2% |
View Hollow Brook Wealth Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Hollow Brook Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.