$168 Million is the total value of Hollow Brook Wealth Management LLC's 52 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $18,697,000 | -17.8% | 203,540 | -9.5% | 11.15% | -1.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $15,328,000 | -4.8% | 257,834 | -10.6% | 9.14% | +14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,664,000 | -16.8% | 514,385 | -13.5% | 7.55% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $11,991,000 | -10.4% | 217,117 | -10.0% | 7.15% | +7.7% |
| AAPL | Sell | APPLE INC | $11,884,000 | -4.7% | 109,041 | -7.9% | 7.09% | +14.6% |
| PFE | Sell | PFIZER INC | $10,269,000 | -18.3% | 346,448 | -11.0% | 6.12% | -1.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,324,000 | +12.0% | 577,360 | -5.3% | 5.56% | +34.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $8,356,000 | +22.0% | 278,721 | +5.7% | 4.98% | +46.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,357,000 | -12.7% | 9,644 | -11.0% | 4.39% | +4.9% |
| CBS | Sell | CBS CORP NEWcl b | $7,091,000 | +10.8% | 128,713 | -5.2% | 4.23% | +33.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,234,000 | -5.7% | 57,619 | -10.5% | 3.72% | +13.3% |
| AGX | ARGAN INC | $5,411,000 | +8.5% | 153,909 | 0.0% | 3.23% | +30.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $4,631,000 | +273.8% | 56,708 | +244.0% | 2.76% | +348.9% |
| HLS | Buy | HEALTHSOUTH CORP | $4,021,000 | +104.1% | 106,866 | +88.9% | 2.40% | +145.4% |
| ASYS | Sell | AMTECH SYS INC | $3,425,000 | +3.4% | 527,801 | -0.2% | 2.04% | +24.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,388,000 | -27.0% | 134,178 | -21.0% | 2.02% | -12.2% |
| MCK | Buy | MCKESSON CORP | $2,988,000 | +51.6% | 19,004 | +90.2% | 1.78% | +82.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,618,000 | -6.0% | 93,774 | -12.8% | 1.56% | +13.0% |
| ABT | Sell | ABBOTT LABS | $2,513,000 | -16.5% | 60,068 | -10.4% | 1.50% | +0.3% |
| WTT | WIRELESS TELECOM GROUP INC | $2,455,000 | -23.3% | 1,859,597 | 0.0% | 1.46% | -7.8% | |
| CABO | Buy | CABLE ONE INC | $2,388,000 | +35.9% | 5,463 | +34.9% | 1.42% | +63.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,625,000 | +0.4% | 51,118 | -1.6% | 0.97% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,530,000 | +47.5% | 18,298 | +37.6% | 0.91% | +77.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,331,000 | -8.1% | 26,982 | -11.2% | 0.79% | +10.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $957,000 | +357.9% | 38,174 | +368.9% | 0.57% | +449.0% |
| KKR | Sell | KKR & CO L P DEL | $769,000 | -7.8% | 52,361 | -2.2% | 0.46% | +10.9% |
| PEP | Buy | PEPSICO INC | $747,000 | +3.6% | 7,291 | +1.1% | 0.44% | +24.3% |
| CLX | CLOROX CO DEL | $673,000 | -0.6% | 5,338 | 0.0% | 0.40% | +19.3% | |
| BBT | Sell | BB&T CORP | $598,000 | -20.2% | 17,983 | -9.3% | 0.36% | -4.0% |
| CL | COLGATE PALMOLIVE CO | $565,000 | +6.0% | 8,000 | 0.0% | 0.34% | +27.7% | |
| ENB | New | ENBRIDGE INC | $545,000 | – | 14,000 | +100.0% | 0.32% | – |
| BK | New | BANK NEW YORK MELLON CORP | $536,000 | – | 14,550 | +100.0% | 0.32% | – |
| CVX | Buy | CHEVRON CORP NEW | $429,000 | +60.1% | 4,500 | +51.1% | 0.26% | +92.5% |
| KO | COCA COLA CO | $418,000 | +8.0% | 9,000 | 0.0% | 0.25% | +29.7% | |
| TOL | Buy | TOLL BROTHERS INC | $327,000 | -2.7% | 11,085 | +9.9% | 0.20% | +16.8% |
| APU | AMERIGAS PARTNERS L Punit l p int | $305,000 | +26.6% | 7,024 | 0.0% | 0.18% | +51.7% | |
| AFL | AFLAC INC | $296,000 | +5.3% | 4,690 | 0.0% | 0.18% | +27.3% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $274,000 | -17.7% | 39,378 | -3.4% | 0.16% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $274,000 | +13.2% | 1,807 | +2.6% | 0.16% | +35.8% |
| PG | Sell | PROCTER & GAMBLE CO | $241,000 | -18.0% | 2,934 | -20.7% | 0.14% | -1.4% |
| CME | CME GROUP INC | $240,000 | +6.2% | 2,500 | 0.0% | 0.14% | +27.7% | |
| JPM | New | JPMORGAN CHASE & CO | $231,000 | – | 3,901 | +100.0% | 0.14% | – |
| SU | New | SUNCOR ENERGY INC NEW | $232,000 | – | 8,360 | +100.0% | 0.14% | – |
| OEF | ISHARES TRs&p 100 etf | $229,000 | 0.0% | 2,508 | 0.0% | 0.14% | +20.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $228,000 | -2.1% | 2,084 | 0.0% | 0.14% | +17.2% | |
| IMO | New | IMPERIAL OIL LTD | $218,000 | – | 6,522 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 2,979 | +100.0% | 0.12% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $190,000 | – | 13,000 | +100.0% | 0.11% | – |
| MFA | Buy | MFA FINL INC | $162,000 | +62.0% | 23,706 | +55.9% | 0.10% | +94.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $132,000 | -38.6% | 12,900 | -43.7% | 0.08% | -26.2% |
| CBB | New | CINCINNATI BELL INC NEW | $109,000 | – | 28,200 | +100.0% | 0.06% | – |
| PQ | PETROQUEST ENERGY INC | $57,000 | +21.3% | 93,915 | 0.0% | 0.03% | +47.8% | |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -15,000 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,448 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,966 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,640 | -100.0% | -0.24% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -58,116 | -100.0% | -0.59% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -351,600 | -100.0% | -2.49% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -282,838 | -100.0% | -3.60% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -300,141 | -100.0% | -3.83% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -170,880 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.