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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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Filing Period: |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$523.39 |
$3,581,000 |
7,498 |
1.43% |
361,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$2,128,000 |
14,004 |
0.85% |
348,000 |
0 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$128.42 |
$2,010,000 |
19,428 |
0.8% |
243,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HLS |
Encompass Health Corp |
48 |
- |
$85.88 |
$1,070,000 |
16,000 |
0.43% |
-7,000 |
0 |
0.016 |
Hospitals |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$1,029,000 |
6,014 |
0.41% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.81 |
$912,000 |
3,291 |
0.36% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$247.84 |
$909,000 |
4,068 |
0.36% |
90,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$209.73 |
$655,000 |
4,043 |
0.26% |
95,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,332.80 |
$650,000 |
582 |
0.26% |
167,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$520.84 |
$558,000 |
1,175 |
0.22% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.67 |
$505,000 |
1,666 |
0.2% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.85 |
$496,000 |
3,383 |
0.2% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$247.40 |
$486,000 |
1,980 |
0.19% |
83,000 |
0 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.75 |
$484,000 |
3,125 |
0.19% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$108.98 |
$465,000 |
4,297 |
0.19% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.26 |
$430,000 |
7,289 |
0.17% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$102.10 |
$382,000 |
3,788 |
0.15% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
66 |
- |
$280.74 |
$350,000 |
1,346 |
0.14% |
40,000 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
67 |
- |
$310.15 |
$340,000 |
1,180 |
0.14% |
23,000 |
0 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$95.10 |
$319,000 |
4,000 |
0.13% |
35,000 |
0 |
0 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$65.96 |
$292,000 |
3,600 |
0.12% |
22,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
70 |
- |
$346.43 |
$283,000 |
818 |
0.11% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCL |
Stepan Co |
71 |
- |
$89.05 |
$278,000 |
2,945 |
0.11% |
57,000 |
0 |
0.013 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$98.81 |
$272,000 |
2,900 |
0.11% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$512.81 |
$252,000 |
478 |
0.1% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
CLX |
Clorox Co |
74 |
- |
$143.35 |
$244,000 |
1,713 |
0.1% |
19,000 |
0 |
0.001 |
Cleaning Products |
|
|
UTG |
Reaves Utility Income Fund |
76 |
- |
$28.02 |
$231,000 |
8,633 |
0.09% |
18,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$330.57 |
$230,000 |
956 |
0.09% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.94 |
$200,000 |
14,470 |
0.08% |
-3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NVGS |
Navigator Holdings Ltd |
81 |
- |
$16.32 |
$153,000 |
10,500 |
0.06% |
-2,000 |
0 |
0.019 |
N/A |
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