$169 Million is the total value of Hollow Brook Wealth Management LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $15,072,000 | -0.6% | 190,499 | +4.8% | 8.91% | -15.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,579,000 | +4.0% | 237,028 | +4.9% | 8.03% | -11.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,100,000 | +1.0% | 474,123 | +6.9% | 7.74% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $11,407,000 | +16.7% | 198,030 | +3.7% | 6.74% | -0.3% |
| PFE | Buy | PFIZER INC | $11,071,000 | +2.7% | 326,877 | +6.8% | 6.54% | -12.2% |
| AAPL | Sell | APPLE INC | $10,130,000 | +12.0% | 89,608 | -5.3% | 5.99% | -4.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $8,004,000 | +2.4% | 261,909 | +8.9% | 4.73% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,240,000 | +19.9% | 9,004 | +4.9% | 4.28% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,465,000 | +2.7% | 54,727 | +5.4% | 3.82% | -12.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,148,000 | +46.4% | 855,072 | +134.1% | 3.63% | +25.1% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $4,988,000 | – | 136,729 | +100.0% | 2.95% | – |
| CBS | Sell | CBS CORP NEWcl b | $4,573,000 | -24.3% | 83,538 | -24.7% | 2.70% | -35.3% |
| DVY | Buy | ISHARES TRselect divid etf | $4,469,000 | +9.0% | 52,148 | +8.5% | 2.64% | -6.9% |
| HLS | Buy | HEALTHSOUTH CORP | $4,111,000 | +15.2% | 101,325 | +10.2% | 2.43% | -1.6% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $3,656,000 | +122.1% | 94,314 | +114.5% | 2.16% | +89.7% |
| BAC | New | BANK AMER CORP | $3,196,000 | – | 204,201 | +100.0% | 1.89% | – |
| WTT | WIRELESS TELECOM GROUP INC | $3,161,000 | +26.8% | 1,859,597 | 0.0% | 1.87% | +8.4% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,943,000 | +24.8% | 69,271 | +12.3% | 1.74% | +6.6% |
| CABO | Buy | CABLE ONE INC | $2,835,000 | +21.4% | 4,855 | +6.3% | 1.68% | +3.7% |
| MCK | Sell | MCKESSON CORP | $2,688,000 | -11.2% | 16,119 | -0.6% | 1.59% | -24.2% |
| ASYS | Buy | AMTECH SYS INC | $2,618,000 | -15.0% | 527,801 | +2.3% | 1.55% | -27.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,598,000 | +0.2% | 86,269 | +3.2% | 1.54% | -14.4% |
| ABT | Buy | ABBOTT LABS | $2,357,000 | +9.1% | 55,728 | +1.4% | 1.39% | -6.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,910,000 | – | 11,845 | +100.0% | 1.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,833,000 | +6.9% | 20,998 | +14.8% | 1.08% | -8.7% |
| CB | New | CHUBB LIMITED | $1,754,000 | – | 13,963 | +100.0% | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,705,000 | – | 32,802 | +100.0% | 1.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,644,000 | – | 18,249 | +100.0% | 0.97% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,611,000 | – | 17,101 | +100.0% | 0.95% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,466,000 | +8.3% | 49,510 | +15.1% | 0.87% | -7.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,367,000 | – | 20,320 | +100.0% | 0.81% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $974,000 | +36.2% | 34,270 | +37.7% | 0.58% | +16.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $968,000 | +0.5% | 22,838 | +6.2% | 0.57% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $669,000 | +120.1% | 6,500 | +124.1% | 0.40% | +88.1% |
| JPM | New | JPMORGAN CHASE & CO | $649,000 | – | 9,751 | +100.0% | 0.38% | – |
| PEP | Sell | PEPSICO INC | $641,000 | -16.1% | 5,891 | -18.3% | 0.38% | -28.4% |
| AFL | AFLAC INC | $620,000 | -0.5% | 8,627 | 0.0% | 0.37% | -15.1% | |
| CL | COLGATE PALMOLIVE CO | $593,000 | +1.2% | 8,000 | 0.0% | 0.35% | -13.3% | |
| KKR | Buy | KKR & CO L P DEL | $512,000 | +85.5% | 35,896 | +60.5% | 0.30% | +58.6% |
| CLX | Sell | CLOROX CO DEL | $418,000 | -23.3% | 3,338 | -15.2% | 0.25% | -34.5% |
| ENB | New | ENBRIDGE INC | $416,000 | – | 9,400 | +100.0% | 0.25% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $409,000 | +20.3% | 44,103 | +9.8% | 0.24% | +3.0% |
| KO | COCA COLA CO | $381,000 | -6.6% | 9,000 | 0.0% | 0.22% | -20.2% | |
| TOL | Sell | TOLL BROTHERS INC | $319,000 | +8.9% | 10,685 | -2.0% | 0.19% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $257,000 | +27.9% | 2,869 | +21.1% | 0.15% | +9.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | – | 2,084 | +100.0% | 0.15% | – |
| SU | New | SUNCOR ENERGY INC NEW | $232,000 | – | 8,360 | +100.0% | 0.14% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $226,000 | +7.6% | 2,359 | +4.4% | 0.13% | -7.6% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $221,000 | – | 8,500 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $212,000 | – | 3,397 | +100.0% | 0.12% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $137,000 | – | 10,457 | +100.0% | 0.08% | – |
| NLY | ANNALY CAP MGMT INC | $135,000 | -5.6% | 12,900 | 0.0% | 0.08% | -19.2% | |
| MFA | New | MFA FINL INC | $103,000 | – | 13,819 | +100.0% | 0.06% | – |
| PQUEQ | PETROQUEST ENERGY INC | $81,000 | +3.8% | 23,480 | 0.0% | 0.05% | -11.1% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $52,000 | +13.0% | 12,700 | +27.0% | 0.03% | -3.1% |
| AGX | Exit | ARGAN INC | $0 | – | -153,909 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.