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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 :
28 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$11,799,000 |
31,376 |
4.71% |
2,231,000 |
1,075 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$10,281,000 |
53,398 |
4.1% |
1,175,000 |
209 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.14 |
$6,420,000 |
45,959 |
2.56% |
423,000 |
135 |
0.001 |
Search Engines & Info... |
|
|
OIH |
VANECK Vectors Oil Services... |
8 |
- |
$322.59 |
$6,121,000 |
19,776 |
2.44% |
-301,000 |
1,163 |
0.16 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$164.53 |
$6,044,000 |
40,521 |
2.41% |
-695,000 |
556 |
0.002 |
Integrated Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
11 |
- |
$104.10 |
$5,680,000 |
61,637 |
2.27% |
762,000 |
8 |
0.385 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$71.27 |
$5,537,000 |
87,437 |
2.21% |
870,000 |
8,245 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.58 |
$5,481,000 |
65,372 |
2.19% |
639,000 |
11,803 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.91 |
$4,400,000 |
44,007 |
1.76% |
2,338,000 |
26,470 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$91.52 |
$4,208,000 |
51,816 |
1.68% |
850,000 |
7,176 |
0.01 |
Electric Utilities |
|
|
FLDM |
Fluidigm Corp |
18 |
- |
$2.48 |
$4,142,000 |
1,874,405 |
1.65% |
-1,037,000 |
88,648 |
2.529 |
Scientific & Technica... |
|
|
AES |
AES Corporation |
19 |
- |
$19.96 |
$4,133,000 |
214,680 |
1.65% |
1,945,000 |
70,717 |
0.032 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
20 |
- |
$153.15 |
$4,131,000 |
30,303 |
1.65% |
190,000 |
7,002 |
0.059 |
Scientific & Technica... |
|
|
VRSK |
Verisk Analytics, Inc. |
21 |
- |
$246.34 |
$3,791,000 |
15,873 |
1.51% |
77,000 |
151 |
0.01 |
Business Services |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$265.43 |
$3,334,000 |
15,444 |
1.33% |
493,000 |
264 |
0.011 |
General Contractors |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
26 |
- |
$28.46 |
$3,205,000 |
110,298 |
1.28% |
453,000 |
2,615 |
0.03 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
28 |
- |
$189.96 |
$2,863,000 |
18,522 |
1.14% |
486,000 |
140 |
0.016 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,705,000 |
17,098 |
1.08% |
-26,000 |
20 |
0.001 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
30 |
- |
$74.06 |
$2,595,000 |
38,059 |
1.04% |
135,000 |
1,073 |
0.001 |
Integrated Oil & Gas |
|
|
NANR |
Spdr S |
31 |
- |
$57.15 |
$2,487,000 |
48,763 |
0.99% |
350,000 |
8,405 |
0.35 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.77 |
$2,469,000 |
22,432 |
0.98% |
319,000 |
230 |
0.001 |
Drug Manufacturers - ... |
|
|
EQNR |
Equinor ASA ADR |
36 |
- |
$28.67 |
$2,108,000 |
66,637 |
0.84% |
-12,000 |
1,985 |
0.002 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.30 |
$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... |
|
|
LEU |
Centrus Energy Corporation |
42 |
- |
$43.39 |
$1,719,000 |
31,602 |
0.69% |
-30,000 |
792 |
0.284 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.44 |
$1,679,000 |
58,326 |
0.67% |
177,000 |
13,041 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.90 |
$820,000 |
5,820 |
0.33% |
103,000 |
380 |
0 |
Search Engines & Info... |
|
|
GGG |
Graco Inc |
79 |
- |
$83.19 |
$220,000 |
2,531 |
0.09% |
220,000 |
2,531 |
0.002 |
Diversified Machinery |
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