$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,057,000 | +7.4% | 199,081 | -0.9% | 6.56% | +3.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $15,756,000 | +7.4% | 371,438 | -2.3% | 5.16% | +3.3% |
| 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% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,471,000 | -3.5% | 311,554 | -0.8% | 3.43% | -7.2% |
| AEPI | Sell | AEP INDS INC | $9,339,000 | +3.3% | 246,596 | -4.9% | 3.06% | -0.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,118,000 | -5.6% | 255,765 | -0.3% | 2.33% | -9.1% |
| COG | Sell | CABOT OIL & GAS CORP | $4,408,000 | -16.4% | 134,845 | -12.7% | 1.44% | -19.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,525,000 | -9.4% | 16,218 | -3.0% | 0.50% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,351,000 | -14.5% | 13,288 | -0.8% | 0.44% | -17.7% |
| CVX | Sell | CHEVRON CORP NEW | $489,000 | -12.7% | 4,100 | -4.4% | 0.16% | -15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $310,000 | -27.1% | 3,701 | -31.6% | 0.10% | -29.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $254,000 | -11.2% | 2,884 | -12.6% | 0.08% | -14.4% |
| 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.