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| Name: |
HOLLOW BROOK ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$407.41 |
$18,354,000 |
43,646 |
6.79% |
2,872,000 |
238 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$13,345,000 |
31,719 |
4.94% |
1,546,000 |
343 |
0 |
Application Software |
|
|
OIH |
VANECK Vectors Oil Services... |
6 |
- |
$315.33 |
$7,216,000 |
21,455 |
2.67% |
1,095,000 |
1,679 |
0.174 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$91.37 |
$6,734,000 |
71,331 |
2.49% |
1,253,000 |
5,959 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$157.75 |
$6,722,000 |
42,613 |
2.49% |
678,000 |
2,092 |
0.002 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$71.50 |
$5,891,000 |
89,737 |
2.18% |
354,000 |
2,300 |
0.01 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.38 |
$5,745,000 |
60,718 |
2.12% |
-223,000 |
357 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$113.42 |
$5,528,000 |
47,559 |
2.04% |
1,128,000 |
3,552 |
0.001 |
Integrated Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
16 |
- |
$150.82 |
$5,356,000 |
32,514 |
1.98% |
1,225,000 |
2,211 |
0.064 |
Scientific & Technica... |
|
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AEP |
American Electric Power Co Inc |
19 |
- |
$88.97 |
$5,025,000 |
58,361 |
1.86% |
817,000 |
6,545 |
0.012 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$283.43 |
$4,396,000 |
16,920 |
1.63% |
1,062,000 |
1,476 |
0.012 |
General Contractors |
|
|
AES |
AES Corporation |
21 |
- |
$20.91 |
$4,175,000 |
232,867 |
1.54% |
42,000 |
18,187 |
0.035 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$251.58 |
$3,766,000 |
15,976 |
1.39% |
-25,000 |
103 |
0.01 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
24 |
- |
$195.38 |
$3,643,000 |
18,679 |
1.35% |
780,000 |
157 |
0.016 |
Application Software |
|
|
ACN |
Accenture Plc |
26 |
- |
$300.99 |
$3,492,000 |
10,075 |
1.29% |
-21,000 |
65 |
0.002 |
Management Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
27 |
- |
$27.49 |
$3,313,000 |
116,479 |
1.23% |
108,000 |
6,181 |
0.031 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$3,107,000 |
51,630 |
1.15% |
402,000 |
34,532 |
0.002 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$71.52 |
$3,065,000 |
44,532 |
1.13% |
470,000 |
6,473 |
0.002 |
Integrated Oil & Gas |
|
|
NANR |
Spdr S |
30 |
- |
$56.47 |
$2,728,000 |
49,974 |
1.01% |
241,000 |
1,211 |
0.359 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$103.95 |
$2,566,000 |
22,579 |
0.95% |
97,000 |
147 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$2,347,000 |
2,418 |
0.87% |
527,000 |
13 |
0.001 |
Semiconductor Equipme... |
|
|
MIR |
Mirion Technologies, Inc |
37 |
- |
$10.54 |
$2,262,000 |
198,985 |
0.84% |
355,000 |
12,982 |
0.1 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
39 |
- |
$28.34 |
$2,079,000 |
76,929 |
0.77% |
-29,000 |
10,292 |
0.002 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.37 |
$1,864,000 |
22,791 |
0.69% |
10,000 |
191 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
41 |
- |
$88.83 |
$1,818,000 |
19,162 |
0.67% |
148,000 |
454 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.88 |
$1,656,000 |
59,689 |
0.61% |
-23,000 |
1,363 |
0.001 |
Drug Manufacturers - ... |
|
|
LEU |
Centrus Energy Corporation |
43 |
- |
$47.97 |
$1,483,000 |
35,712 |
0.55% |
-236,000 |
4,110 |
0.321 |
Industrial Metals & M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.52 |
$999,000 |
16,455 |
0.37% |
87,000 |
13,164 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.44 |
$824,000 |
1,575 |
0.3% |
266,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$108.82 |
$476,000 |
4,303 |
0.18% |
11,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
