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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
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33 |
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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 |
|
AFL |
AFLAC Inc |
17 |
- |
$88.35 |
$5,240,000 |
61,031 |
1.94% |
205,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$537.41 |
$3,942,000 |
7,498 |
1.46% |
361,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
31 |
- |
$119.67 |
$2,639,000 |
20,362 |
0.98% |
367,000 |
0 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.00 |
$2,526,000 |
14,004 |
0.93% |
398,000 |
0 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$142.40 |
$2,495,000 |
19,428 |
0.92% |
485,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
35 |
- |
$70.07 |
$2,418,000 |
27,754 |
0.89% |
288,000 |
0 |
0.016 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$196.91 |
$2,087,000 |
10,420 |
0.77% |
315,000 |
0 |
0 |
Domestic Money Center... |
|
|
PLNT |
Planet Fitness, Inc. |
44 |
- |
$65.93 |
$1,407,000 |
22,459 |
0.52% |
-233,000 |
0 |
0.023 |
N/A |
|
|
HLS |
Encompass Health Corp |
45 |
- |
$85.88 |
$1,321,000 |
16,000 |
0.49% |
251,000 |
0 |
0.016 |
Hospitals |
|
|
DCI |
Donaldson Co Inc |
46 |
- |
$74.10 |
$1,249,000 |
16,725 |
0.46% |
156,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$173.20 |
$1,053,000 |
6,014 |
0.39% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
49 |
- |
$257.59 |
$1,006,000 |
4,068 |
0.37% |
97,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$162.07 |
$917,000 |
6,738 |
0.34% |
213,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$221.75 |
$834,000 |
4,043 |
0.31% |
179,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$295.93 |
$692,000 |
2,434 |
0.26% |
-26,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$168.57 |
$569,000 |
3,125 |
0.21% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.47 |
$549,000 |
3,383 |
0.2% |
53,000 |
0 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$228.31 |
$487,000 |
1,980 |
0.18% |
1,000 |
0 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$466,000 |
3,530 |
0.17% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$64.15 |
$446,000 |
7,289 |
0.16% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
64 |
- |
$277.04 |
$376,000 |
1,346 |
0.14% |
26,000 |
0 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$106.13 |
$366,000 |
3,788 |
0.14% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$93.98 |
$360,000 |
4,000 |
0.13% |
41,000 |
0 |
0 |
Personal Products |
|
|
AMGN |
Amgen Inc |
67 |
- |
$305.69 |
$335,000 |
1,180 |
0.12% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
68 |
- |
$313.46 |
$299,000 |
956 |
0.11% |
69,000 |
0 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$106.93 |
$294,000 |
2,900 |
0.11% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$63.85 |
$264,000 |
3,600 |
0.1% |
-28,000 |
0 |
0 |
Biotechnology |
|
|
CLX |
Clorox Co |
71 |
- |
$132.44 |
$262,000 |
1,713 |
0.1% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$246,000 |
1,499 |
0.09% |
25,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$154.97 |
$244,000 |
1,510 |
0.09% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$501.92 |
$236,000 |
478 |
0.09% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
UTG |
Reaves Utility Income Fund |
75 |
- |
$28.16 |
$233,000 |
8,633 |
0.09% |
2,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
77 |
- |
$15.45 |
$228,000 |
14,470 |
0.08% |
28,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
