$127 Million is the total value of Hollow Brook Wealth Management LLC's 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTT | WIRELESS TELECOM GROUP INC | $4,091,000 | -9.8% | 1,859,597 | 0.0% | 3.23% | -11.1% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,169,000 | +13.9% | 106,351 | 0.0% | 0.92% | +12.3% | |
| PEP | PEPSICO INC | $581,000 | -0.2% | 5,333 | 0.0% | 0.46% | -1.7% | |
| AFL | AFLAC INC | $536,000 | -1.8% | 12,470 | 0.0% | 0.42% | -3.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $520,000 | +4.0% | 2,668 | 0.0% | 0.41% | +2.5% | |
| KKR | KKR & CO L P DEL | $485,000 | +22.5% | 19,512 | 0.0% | 0.38% | +20.4% | |
| PFE | PFIZER INC | $426,000 | +2.2% | 11,741 | 0.0% | 0.34% | +0.9% | |
| CL | COLGATE PALMOLIVE CO | $259,000 | -9.8% | 4,000 | 0.0% | 0.20% | -10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | -6.2% | 1,376 | 0.0% | 0.20% | -7.7% | |
| CLX | CLOROX CO DEL | $249,000 | +1.6% | 1,838 | 0.0% | 0.20% | +0.5% | |
| NLY | ANNALY CAP MGMT INC | $133,000 | -1.5% | 12,900 | 0.0% | 0.10% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.