13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 55 holding rows worth $169,171,000.
- Accession
- 0001172661-16-004237
- Filer
- CIK 1455251
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 55 entries on the cover page, a total value of $169,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,171,000 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 | 190,499 | $15,072,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 237,028 | $13,579,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 474,123 | $13,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 198,030 | $11,407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,877 | $11,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,608 | $10,130,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 261,909 | $8,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,004 | $7,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,727 | $6,465,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 855,072 | $6,148,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 136,729 | $4,988,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 83,538 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,148 | $4,469,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 101,325 | $4,111,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 94,314 | $3,656,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 204,201 | $3,196,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,859,597 | $3,161,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 69,271 | $2,943,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,855 | $2,835,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,119 | $2,688,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 527,801 | $2,618,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,269 | $2,598,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,728 | $2,357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,845 | $1,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,998 | $1,833,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,963 | $1,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,802 | $1,705,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,249 | $1,644,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,101 | $1,611,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,510 | $1,466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,320 | $1,367,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,270 | $974,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,838 | $968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,500 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,751 | $649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,891 | $641,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,627 | $620,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $593,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,896 | $512,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,338 | $418,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,400 | $416,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 44,103 | $409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $381,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,685 | $319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,869 | $257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,084 | $247,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,360 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,359 | $226,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,500 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,397 | $212,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 10,457 | $137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,900 | $135,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,819 | $103,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 23,480 | $81,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 12,700 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004237 | this filing | 2016-11-14 | acceptance time not in the bulk data set |