$136 Million is the total value of Hollow Brook Wealth Management LLC's 49 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,715,000 | -4.6% | 404,187 | -6.1% | 7.87% | -4.2% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $9,169,000 | +31.2% | 166,649 | +22.0% | 6.74% | +31.7% |
| MSFT | Sell | MICROSOFT CORP | $8,899,000 | +4.6% | 104,032 | -8.9% | 6.54% | +5.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $8,115,000 | -10.4% | 124,861 | -11.6% | 5.96% | -10.0% |
| AAPL | Sell | APPLE INC | $7,998,000 | -0.1% | 47,260 | -9.0% | 5.88% | +0.3% |
| BAC | Sell | BANK AMER CORP | $6,904,000 | +7.8% | 233,864 | -7.5% | 5.07% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,370,000 | -1.8% | 6,047 | -9.2% | 4.68% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,078,000 | +0.7% | 43,501 | -6.3% | 4.46% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,365,000 | -21.3% | 74,887 | -11.0% | 3.94% | -20.9% |
| C | Buy | CITIGROUP INC | $4,748,000 | +134.2% | 63,811 | +128.9% | 3.49% | +135.2% |
| WTT | WIRELESS TELECOM GROUP INC | $4,519,000 | +45.5% | 1,859,597 | 0.0% | 3.32% | +46.1% | |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $4,238,000 | -3.1% | 78,619 | -7.8% | 3.11% | -2.7% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,148,000 | – | 570,545 | +100.0% | 3.05% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,971,000 | -17.4% | 106,869 | -8.5% | 2.92% | -17.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,375,000 | – | 56,308 | +100.0% | 2.48% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,292,000 | -2.1% | 29,657 | -11.8% | 2.42% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,276,000 | +1.1% | 22,707 | -5.5% | 2.41% | +1.6% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,943,000 | -9.9% | 95,106 | -7.7% | 2.16% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,898,000 | -12.3% | 29,402 | -16.7% | 2.13% | -12.0% |
| RTN | Sell | RAYTHEON CO | $2,897,000 | -6.3% | 15,421 | -6.9% | 2.13% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,875,000 | -3.7% | 8,956 | -6.9% | 2.11% | -3.3% |
| ABT | Sell | ABBOTT LABS | $2,577,000 | +1.0% | 45,155 | -5.6% | 1.89% | +1.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,461,000 | -36.0% | 249,895 | -27.8% | 1.81% | -35.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,204,000 | -1.3% | 58,271 | -13.3% | 1.62% | -0.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,091,000 | – | 7,776 | +100.0% | 1.54% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,007,000 | -8.1% | 83,401 | -7.0% | 1.47% | -7.8% |
| KEY | New | KEYCORP NEW | $1,903,000 | – | 94,364 | +100.0% | 1.40% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,397,000 | -0.4% | 16,705 | -2.3% | 1.03% | +0.1% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,265,000 | +13.4% | 106,351 | 0.0% | 0.93% | +13.8% | |
| JPM | JPMORGAN CHASE & CO | $1,030,000 | +12.0% | 9,631 | 0.0% | 0.76% | +12.5% | |
| CVX | CHEVRON CORP NEW | $675,000 | +6.6% | 5,389 | 0.0% | 0.50% | +7.1% | |
| PEP | PEPSICO INC | $644,000 | +7.5% | 5,372 | 0.0% | 0.47% | +8.0% | |
| AFL | AFLAC INC | $547,000 | +7.9% | 6,235 | 0.0% | 0.40% | +8.4% | |
| KKR | Sell | KKR & CO L P DEL | $530,000 | -4.7% | 25,152 | -8.0% | 0.39% | -4.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $506,000 | – | 2,668 | +100.0% | 0.37% | – |
| PFE | PFIZER INC | $425,000 | +1.4% | 11,741 | 0.0% | 0.31% | +2.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $341,000 | -3.7% | 3,710 | -4.6% | 0.25% | -3.1% |
| CL | COLGATE PALMOLIVE CO | $302,000 | +3.8% | 4,000 | 0.0% | 0.22% | +4.2% | |
| ENB | ENBRIDGE INC | $286,000 | -6.5% | 7,312 | 0.0% | 0.21% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | +8.3% | 1,376 | 0.0% | 0.20% | +9.2% | |
| CLX | CLOROX CO DEL | $273,000 | +12.8% | 1,838 | 0.0% | 0.20% | +13.6% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $269,000 | -1.8% | 28,651 | -0.6% | 0.20% | -1.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $266,000 | – | 3,466 | +100.0% | 0.20% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $246,000 | +2.9% | 5,323 | 0.0% | 0.18% | +3.4% | |
| OEF | ISHARES TRs&p 100 etf | $228,000 | +6.5% | 1,920 | 0.0% | 0.17% | +6.4% | |
| KO | COCA COLA CO | $206,000 | +1.5% | 4,500 | 0.0% | 0.15% | +2.0% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $185,000 | -12.3% | 11,360 | -15.0% | 0.14% | -11.7% |
| NLY | ANNALY CAP MGMT INC | $153,000 | -2.5% | 12,900 | 0.0% | 0.11% | -2.6% | |
| PQUEQ | PETROQUEST ENERGY INC | $44,000 | -18.5% | 23,480 | 0.0% | 0.03% | -17.9% | |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -103,046 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -36,643 | -100.0% | -1.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -69,738 | -100.0% | -1.70% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -228,349 | -100.0% | -2.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -67,808 | -100.0% | -2.33% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -229,256 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-05 |
| 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.