Hollow Brook Wealth Management LLC Diversified Active

Location: Katonah, NY

CIK: 0001455251 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (40)

EPD ENTERPRISE PRODS PARTNERS L 9.4%
Value $12.05M Shares 436,488 Share Price $27.61 Est. Cost/Share $36.10 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 9.0%
Value $11.5M Shares 169,256 Share Price $67.92 * Est. Cost/Share $37.56 Unrealized @ Report Date +31.1%
— CEDAR FAIR L P 7.5%
Value $9.611M Shares 141,732 Share Price $67.81 Est. Cost/Share $43.49 Unrealized @ Report Date —
MSFT MICROSOFT CORP 7.3%
Value $9.329M Shares 141,649 Share Price $65.86 * Est. Cost/Share $34.16 Unrealized @ Report Date +74.5%
AAPL APPLE INC 7.0%
Value $8.953M Shares 62,321 Share Price $143.66 * Est. Cost/Share $18.12 Unrealized @ Report Date +83.5%
— ALPHABET INC 5.4%
Value $6.888M Shares 8,125 Share Price $847.75 Est. Cost/Share $779.20 Unrealized @ Report Date —
— POWERSHARES ETF TR II 4.9%
Value $6.262M Shares 131,799 Share Price $47.51 Est. Cost/Share $37.08 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.6%
Value $5.869M Shares 47,122 Share Price $124.55 * Est. Cost/Share $62.27 Unrealized @ Report Date +56.9%
BAC BANK AMER CORP 4.5%
Value $5.808M Shares 246,205 Share Price $23.59 * Est. Cost/Share $12.87 Unrealized @ Report Date +50.0%
PFE PFIZER INC 4.0%
Value $5.174M Shares 151,232 Share Price $34.21 * Est. Cost/Share $17.19 Unrealized @ Report Date +28.6%
— NAVIGATOR HOLDINGS LTD 4.0%
Value $5.105M Shares 371,282 Share Price $13.75 Est. Cost/Share $13.98 Unrealized @ Report Date —
DVY ISHARES TR 3.0%
Value $3.854M Shares 42,302 Share Price $91.11 Est. Cost/Share $77.53 Unrealized @ Report Date +17.5%
— POWERSHARES ETF TRUST 2.9%
Value $3.705M Shares 85,083 Share Price $43.55 Est. Cost/Share $38.15 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 2.6%
Value $3.389M Shares 104,619 Share Price $32.39 Est. Cost/Share $29.38 Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 2.6%
Value $3.311M Shares 79,388 Share Price $41.71 Est. Cost/Share $28.90 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 2.5%
Value $3.173M Shares 33,593 Share Price $94.45 Est. Cost/Share $90.18 Unrealized @ Report Date —
ASYS AMTECH SYS INC 2.3%
Value $2.903M Shares 527,801 Share Price $5.50 Est. Cost/Share $5.98 Unrealized @ Report Date -8.1%
— WESTERN GAS EQUITY PARTNERS 2.2%
Value $2.793M Shares 60,581 Share Price $46.10 Est. Cost/Share $38.72 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 2.1%
Value $2.752M Shares 1,859,597 Share Price $1.48 Est. Cost/Share $1.44 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 2.0%
Value $2.628M Shares 21,854 Share Price $120.25 * Est. Cost/Share $66.39 Unrealized @ Report Date +35.1%
ABT ABBOTT LABS 1.7%
Value $2.18M Shares 49,086 Share Price $44.41 * Est. Cost/Share $30.03 Unrealized @ Report Date +26.4%
— PENNSYLVANIA RL ESTATE INVT 1.3%
Value $1.61M Shares 106,351 Share Price $15.14 Est. Cost/Share $18.96 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.1%
Value $1.413M Shares 17,225 Share Price $82.03 Est. Cost/Share $94.55 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $1.214M Shares 40,722 Share Price $29.81 Est. Cost/Share $26.02 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.7%
Value $857K Shares 9,751 Share Price $87.89 Est. Cost/Share $66.56 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.7%
Value $842K Shares 18,579 Share Price $45.32 Est. Cost/Share $51.05 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.6%
Value $756K Shares 30,948 Share Price $24.43 Est. Cost/Share $26.08 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $707K Shares 6,320 Share Price $111.87 * Est. Cost/Share $58.14 Unrealized @ Report Date +47.5%
CVX CHEVRON CORP NEW 0.5%
Value $604K Shares 5,630 Share Price $107.28 * Est. Cost/Share $67.68 Unrealized @ Report Date +9.1%
— KKR & CO L P DEL 0.4%
Value $518K Shares 28,397 Share Price $18.24 Est. Cost/Share $19.72 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $470K Shares 6,485 Share Price $72.47 * Est. Cost/Share $25.49 Unrealized @ Report Date +15.9%
— ENBRIDGE INC 0.3%
Value $393K Shares 9,400 Share Price $41.81 Est. Cost/Share $44.26 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $349K Shares 3,888 Share Price $89.76 * Est. Cost/Share $59.86 Unrealized @ Report Date +18.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $293K Shares 4,000 Share Price $73.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.1%
— NEUBERGER BERMAN MLP INCOME 0.2%
Value $286K Shares 28,269 Share Price $10.12 Est. Cost/Share $15.39 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $248K Shares 1,838 Share Price $134.93 * Est. Cost/Share $61.18 Unrealized @ Report Date +71.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $226K Shares 2,000 Share Price $113.00 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.3%
OEF ISHARES TR 0.2%
Value $209K Shares 1,998 Share Price $104.60 Est. Cost/Share $78.74 Unrealized @ Report Date +33.0%
— ANNALY CAP MGMT INC 0.1%
Value $143K Shares 12,900 Share Price $11.09 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $64,000 Shares 23,480 Share Price $2.73 Est. Cost/Share $3.32 Unrealized @ Report Date —