13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 63 holding rows worth $271,189,000.
- Accession
- 0001172661-13-001096
- Filer
- CIK 1455251
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 63 entries on the cover page, a total value of $271,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,189,000 with VALUE read as thousands by filing date, 13F file number 028-13354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 1,323,000 | $20,639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 367,126 | $18,823,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 393,594 | $12,906,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 454,114 | $12,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 357,239 | $12,341,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 284,506 | $11,779,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 181,421 | $11,400,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 369,198 | $10,613,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 178,198 | $10,498,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 545,473 | $10,260,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 351,343 | $9,890,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 318,048 | $9,561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,330 | $9,473,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 173,135 | $8,153,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 5,011,966 | $7,869,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,058 | $7,782,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 288,804 | $7,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,644 | $7,393,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 328,842 | $7,267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,628 | $6,378,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 213,667 | $6,271,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 293,437 | $5,663,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,060 | $5,653,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,808 | $4,167,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,813 | $3,481,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 133,350 | $3,276,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 224,892 | $3,250,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,859,597 | $2,678,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 3,368,079 | $2,324,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 361,737 | $2,301,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,331,628 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,361 | $2,113,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 67,794 | $1,720,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 375,813 | $1,488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,279 | $1,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,804 | $755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,586 | $620,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 19,442 | $524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,000 | $521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,189 | $496,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 29,138 | $467,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $458,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,757 | $451,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,630 | $433,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,700 | $418,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,033 | $372,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,240 | $362,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,848 | $353,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,500 | $347,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,726 | $341,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $335,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,938 | $327,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,478 | $301,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,750 | $285,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,371 | $280,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 12,584 | $280,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,902 | $249,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,200 | $247,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,600 | $239,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,661 | $223,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $218,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,900 | $187,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,057 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001096 | this filing | 2013-08-12 | acceptance time not in the bulk data set |