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| Name: |
HOLLOW BROOK ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$46.38 |
$46,498,000 |
1,136,602 |
18.55% |
4,453,000 |
-10,276 |
0.565 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$15,482,000 |
43,408 |
6.18% |
211,000 |
-185 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$11,799,000 |
31,376 |
4.71% |
2,231,000 |
1,075 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$10,281,000 |
53,398 |
4.1% |
1,175,000 |
209 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$7,594,000 |
48,450 |
3.03% |
-220,000 |
-1,723 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$6,420,000 |
45,959 |
2.56% |
423,000 |
135 |
0.001 |
Search Engines & Info... |
|
|
CEG |
Constellation Energy Corp |
7 |
- |
$188.37 |
$6,234,000 |
53,330 |
2.49% |
378,000 |
-359 |
0.016 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
8 |
- |
$325.95 |
$6,121,000 |
19,776 |
2.44% |
-301,000 |
1,163 |
0.16 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$6,044,000 |
40,521 |
2.41% |
-695,000 |
556 |
0.002 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
New |
$88.24 |
$5,968,000 |
60,361 |
2.38% |
5,968,000 |
60,361 |
0.005 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
11 |
- |
$100.91 |
$5,680,000 |
61,637 |
2.27% |
762,000 |
8 |
0.385 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$66.19 |
$5,537,000 |
87,437 |
2.21% |
870,000 |
8,245 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$95.74 |
$5,481,000 |
65,372 |
2.19% |
639,000 |
11,803 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$29.06 |
$5,379,000 |
204,121 |
2.15% |
-1,531,000 |
-48,363 |
0.009 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
15 |
- |
$83.61 |
$5,035,000 |
61,031 |
2.01% |
-1,488,000 |
-23,957 |
0.009 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$4,400,000 |
44,007 |
1.76% |
2,338,000 |
26,470 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$85.26 |
$4,208,000 |
51,816 |
1.68% |
850,000 |
7,176 |
0.01 |
Electric Utilities |
|
|
FLDM |
Fluidigm Corp |
18 |
- |
$2.44 |
$4,142,000 |
1,874,405 |
1.65% |
-1,037,000 |
88,648 |
2.529 |
Scientific & Technica... |
|
|
AES |
AES Corporation |
19 |
- |
$17.21 |
$4,133,000 |
214,680 |
1.65% |
1,945,000 |
70,717 |
0.032 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
20 |
- |
$150.00 |
$4,131,000 |
30,303 |
1.65% |
190,000 |
7,002 |
0.059 |
Scientific & Technica... |
|
|
VRSK |
Verisk Analytics, Inc. |
21 |
- |
$221.14 |
$3,791,000 |
15,873 |
1.51% |
77,000 |
151 |
0.01 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$3,581,000 |
7,498 |
1.43% |
361,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$3,513,000 |
10,010 |
1.4% |
342,000 |
-316 |
0.002 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$216.62 |
$3,358,000 |
17,566 |
1.34% |
169,000 |
-1,035 |
0.004 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$261.66 |
$3,334,000 |
15,444 |
1.33% |
493,000 |
264 |
0.011 |
General Contractors |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
26 |
- |
$27.76 |
$3,205,000 |
110,298 |
1.28% |
453,000 |
2,615 |
0.03 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
27 |
- |
$93.49 |
$3,066,000 |
63,825 |
1.22% |
686,000 |
-166 |
0.017 |
N/A |
|
|
SAP |
SAP AG (ADR) |
28 |
- |
$186.18 |
$2,863,000 |
18,522 |
1.14% |
486,000 |
140 |
0.016 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$2,705,000 |
17,098 |
1.08% |
-26,000 |
20 |
0.001 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
30 |
- |
$74.56 |
$2,595,000 |
38,059 |
1.04% |
135,000 |
1,073 |
0.001 |
Integrated Oil & Gas |
|
|
NANR |
Spdr S |
31 |
- |
$57.08 |
$2,487,000 |
48,763 |
0.99% |
350,000 |
8,405 |
0.35 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$2,469,000 |
22,432 |
0.98% |
319,000 |
230 |
0.001 |
Drug Manufacturers - ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
33 |
- |
$110.93 |
$2,272,000 |
20,362 |
0.91% |
-2,905,000 |
-36,840 |
0.016 |
N/A |
|
|
KMX |
CarMax Inc |
34 |
- |
$69.59 |
$2,130,000 |
27,754 |
0.85% |
-3,427,000 |
-50,806 |
0.016 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$2,128,000 |
14,004 |
0.85% |
348,000 |
0 |
0 |
Internet Software & S... |
|
|
EQNR |
Equinor ASA ADR |
36 |
- |
$27.69 |
$2,108,000 |
66,637 |
0.84% |
-12,000 |
1,985 |
0.002 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$126.85 |
$2,010,000 |
19,428 |
0.8% |
243,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MIR |
Mirion Technologies, Inc |
38 |
New |
$10.54 |
$1,907,000 |
186,003 |
0.76% |
1,907,000 |
186,003 |
0.093 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.21 |
$1,854,000 |
22,600 |
0.74% |
86,000 |
765 |
0.003 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$1,820,000 |
2,405 |
0.73% |
420,000 |
27 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$1,772,000 |
10,420 |
0.71% |
259,000 |
-13 |
0 |
Domestic Money Center... |
|
|
LEU |
Centrus Energy Corporation |
42 |
- |
$41.57 |
$1,719,000 |
31,602 |
0.69% |
-30,000 |
792 |
0.284 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$1,679,000 |
58,326 |
0.67% |
177,000 |
13,041 |
0.001 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
- |
$83.49 |
$1,670,000 |
18,708 |
0.67% |
301,000 |
-41 |
0.004 |
Closed - End Fund - E... |
|
|
PLNT |
Planet Fitness, Inc. |
45 |
- |
$60.27 |
$1,640,000 |
22,459 |
0.65% |
-1,069,000 |
-32,623 |
0.025 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
46 |
- |
$3.53 |
$1,436,000 |
312,196 |
0.57% |
-330,000 |
-6,019 |
0.095 |
N/A |
|
|
DCI |
Donaldson Co Inc |
47 |
- |
$72.27 |
$1,093,000 |
16,725 |
0.44% |
46,000 |
-832 |
0.013 |
Pollution and Treatme... |
|
|
HLS |
Encompass Health Corp |
48 |
- |
$82.47 |
$1,070,000 |
16,000 |
0.43% |
-7,000 |
0 |
0.016 |
Hospitals |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$1,029,000 |
6,014 |
0.41% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$57.82 |
$912,000 |
3,291 |
0.36% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$241.56 |
$909,000 |
4,068 |
0.36% |
90,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$820,000 |
5,820 |
0.33% |
103,000 |
380 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$291.42 |
$718,000 |
2,434 |
0.29% |
-431,000 |
-2,466 |
0.001 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$138.30 |
$704,000 |
6,738 |
0.28% |
-740,000 |
-9,786 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$203.38 |
$655,000 |
4,043 |
0.26% |
95,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,344.07 |
$650,000 |
582 |
0.26% |
167,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$558,000 |
1,175 |
0.22% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$505,000 |
1,666 |
0.2% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$496,000 |
3,383 |
0.2% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$242.79 |
$486,000 |
1,980 |
0.19% |
83,000 |
0 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$484,000 |
3,125 |
0.19% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$105.65 |
$465,000 |
4,297 |
0.19% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$430,000 |
7,289 |
0.17% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$388,000 |
3,530 |
0.15% |
-49,000 |
-684 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$97.44 |
$382,000 |
3,788 |
0.15% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$350,000 |
1,346 |
0.14% |
40,000 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
67 |
- |
$269.98 |
$340,000 |
1,180 |
0.14% |
23,000 |
0 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$91.01 |
$319,000 |
4,000 |
0.13% |
35,000 |
0 |
0 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$65.42 |
$292,000 |
3,600 |
0.12% |
22,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
70 |
- |
$335.09 |
$283,000 |
818 |
0.11% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCL |
Stepan Co |
71 |
- |
$83.98 |
$278,000 |
2,945 |
0.11% |
57,000 |
0 |
0.013 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$96.36 |
$272,000 |
2,900 |
0.11% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$252,000 |
478 |
0.1% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
CLX |
Clorox Co |
74 |
- |
$146.48 |
$244,000 |
1,713 |
0.1% |
19,000 |
0 |
0.001 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
75 |
New |
$156.11 |
$234,000 |
1,510 |
0.09% |
234,000 |
1,510 |
0 |
Domestic Money Center... |
|
|
UTG |
Reaves Utility Income Fund |
76 |
- |
$26.21 |
$231,000 |
8,633 |
0.09% |
18,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$324.30 |
$230,000 |
956 |
0.09% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$221,000 |
1,499 |
0.09% |
5,000 |
-132 |
0 |
N/A |
|
|
GGG |
Graco Inc |
79 |
- |
$82.56 |
$220,000 |
2,531 |
0.09% |
220,000 |
2,531 |
0.002 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.96 |
$200,000 |
14,470 |
0.08% |
-3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NVGS |
Navigator Holdings Ltd |
81 |
- |
$15.21 |
$153,000 |
10,500 |
0.06% |
-2,000 |
0 |
0.019 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
82 |
New |
$2.35 |
$67,000 |
20,500 |
0.03% |
67,000 |
20,500 |
0.014 |
Oil & Gas Drilling & ... |
|
|
CSLR |
Complete Solaria Ord Shs |
83 |
New |
$0.00 |
$62,000 |
38,422 |
0.02% |
62,000 |
38,422 |
0.089 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
86 |
Closed |
$36.82 |
$0 |
0 |
0% |
-337,000 |
-8,212 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
85 |
Closed |
$2.83 |
$0 |
0 |
0% |
-303,000 |
-64,400 |
0 |
Integrated Telecommun... |
|
|
DEN |
Denbury Inc |
90 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,133,000 |
-31,965 |
0 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
84 |
Closed |
$573.60 |
$0 |
0 |
0% |
-1,714,000 |
-3,384 |
0 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
89 |
Closed |
$65.99 |
$0 |
0 |
0% |
-244,000 |
-4,260 |
0 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
88 |
Closed |
$35.82 |
$0 |
0 |
0% |
-222,000 |
-6,666 |
0 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
87 |
Closed |
$393.33 |
$0 |
0 |
0% |
-447,000 |
-1,181 |
0 |
Farm & Construction M... |
|
