$301 Million is the total value of Hollow Brook Wealth Management LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $29,849,000 | +7.5% | 825,255 | 0.0% | 9.91% | +10.2% | |
| WTT | WIRELESS TELECOM GROUP INC | $4,835,000 | -0.8% | 1,859,597 | 0.0% | 1.60% | +1.7% | |
| ASYS | AMTECH SYS INC | $4,044,000 | +9.6% | 361,737 | 0.0% | 1.34% | +12.3% | |
| XOM | EXXON MOBIL CORP | $1,277,000 | -8.0% | 15,018 | 0.0% | 0.42% | -5.8% | |
| PEP | PEPSICO INC | $706,000 | +1.1% | 7,386 | 0.0% | 0.23% | +3.5% | |
| CLX | CLOROX CO DEL | $589,000 | +5.9% | 5,338 | 0.0% | 0.20% | +8.9% | |
| CL | COLGATE PALMOLIVE CO | $555,000 | +0.2% | 8,000 | 0.0% | 0.18% | +2.8% | |
| PG | PROCTER & GAMBLE CO | $303,000 | -10.1% | 3,701 | 0.0% | 0.10% | -7.3% | |
| AFL | AFLAC INC | $300,000 | +4.5% | 4,690 | 0.0% | 0.10% | +7.5% | |
| NLY | ANNALY CAP MGMT INC | $259,000 | -3.7% | 24,900 | 0.0% | 0.09% | -1.1% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $239,000 | -0.4% | 5,000 | 0.0% | 0.08% | +1.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $223,000 | -14.2% | 4,000 | 0.0% | 0.07% | -11.9% | |
| PQ | PETROQUEST ENERGY INC | $216,000 | -38.5% | 93,915 | 0.0% | 0.07% | -36.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $212,000 | +2.4% | 2,448 | 0.0% | 0.07% | +4.5% | |
| MFA | MFA FINL INC | $86,000 | -1.1% | 10,887 | 0.0% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.