13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 52 holding rows worth $209,545,000.
- Accession
- 0001172661-15-001923
- Filer
- CIK 1455251
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 52 entries on the cover page, a total value of $209,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,545,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 239,473 | $23,514,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 305,348 | $16,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,923 | $13,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 414,847 | $13,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,249 | $11,342,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 355,750 | $10,559,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 177,955 | $9,490,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 694,828 | $9,276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 359,963 | $8,963,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 243,631 | $8,449,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 284,593 | $7,994,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 314,386 | $7,596,000 | thousands by filing date | |
| 38259p508 | COM | 10,997 | $7,020,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 67,736 | $6,323,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,956 | $6,152,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 153,096 | $6,109,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 394,654 | $5,715,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 187,262 | $4,912,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 76,196 | $3,129,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,802 | $2,807,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,859,597 | $2,761,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 529,077 | $2,275,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,165 | $2,227,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 36,502 | $1,807,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,951 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,562 | $1,496,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,595 | $1,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,619 | $1,478,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,326 | $1,342,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 484,718 | $1,231,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 27,532 | $1,056,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 60,677 | $1,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,298 | $989,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,000 | $819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,236 | $682,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,338 | $617,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,358 | $567,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,450 | $283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,690 | $273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,966 | $270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,701 | $266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,762 | $255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,979 | $235,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $232,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,900 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,508 | $213,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,000 | $208,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 15,000 | $200,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 93,915 | $110,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,887 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001923 | this filing | 2015-11-13 | acceptance time not in the bulk data set |