Overbrook Management Corp as of Sept. 30, 2018
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 11.1 | $59M | 3.0M | 19.32 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $42M | 35k | 1193.48 | |
| Metropcs Communications (TMUS) | 6.9 | $36M | 516k | 70.18 | |
| Citigroup (C) | 6.7 | $35M | 494k | 71.74 | |
| Ryman Hospitality Pptys (RHP) | 5.4 | $28M | 328k | 86.17 | |
| Versum Matls | 4.6 | $24M | 671k | 36.01 | |
| Facebook Inc cl a (META) | 4.4 | $23M | 140k | 164.46 | |
| Casa Systems (CASA) | 3.9 | $20M | 1.4M | 14.75 | |
| Cedar Fair (FUN) | 3.6 | $19M | 365k | 52.08 | |
| SPX Corporation | 3.1 | $16M | 490k | 33.31 | |
| Sunopta (STKL) | 3.1 | $16M | 2.2M | 7.35 | |
| Leidos Holdings (LDOS) | 2.9 | $15M | 219k | 69.16 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $13M | 58k | 214.11 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 101k | 112.84 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $10M | 303k | 33.97 | |
| Northstar Realty Europe | 1.9 | $10M | 728k | 14.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 89k | 114.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.4M | 68k | 138.17 | |
| Macquarie Infrastructure Company | 1.7 | $8.9M | 194k | 46.13 | |
| Apple (AAPL) | 1.6 | $8.7M | 39k | 225.73 | |
| Boeing Company (BA) | 1.6 | $8.6M | 23k | 371.90 | |
| Micron Technology (MU) | 1.4 | $7.6M | 167k | 45.23 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.3M | 22k | 290.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $6.0M | 32k | 185.80 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.9M | 40k | 149.65 | |
| Visa (V) | 1.1 | $5.5M | 37k | 150.08 | |
| FedEx Corporation (FDX) | 1.0 | $5.3M | 22k | 240.81 | |
| American Express Company (AXP) | 0.9 | $4.9M | 46k | 106.49 | |
| McDonald's Corporation (MCD) | 0.9 | $4.6M | 27k | 167.29 | |
| MasterCard Incorporated (MA) | 0.9 | $4.5M | 20k | 222.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.3M | 49k | 87.24 | |
| Pfizer (PFE) | 0.7 | $3.9M | 88k | 44.07 | |
| Vicor Corporation (VICR) | 0.7 | $3.7M | 80k | 46.00 | |
| General American Investors (GAM) | 0.7 | $3.6M | 97k | 36.97 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 36k | 94.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $3.3M | 9.1k | 367.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 37k | 85.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 15k | 162.80 | |
| Lumentum Hldgs (LITE) | 0.4 | $2.2M | 37k | 59.94 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.7M | 74k | 23.17 | |
| Voya Financial (VOYA) | 0.3 | $1.5M | 30k | 49.67 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 9.0k | 150.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 46k | 27.58 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 7.1k | 164.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 943.00 | 1206.79 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.30 | |
| Halliburton Company (HAL) | 0.2 | $951k | 24k | 40.53 | |
| Abbott Laboratories (ABT) | 0.2 | $837k | 11k | 73.34 | |
| Goldman Sachs (GS) | 0.1 | $810k | 3.6k | 224.31 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $782k | 6.0k | 129.88 | |
| Coca-Cola Company (KO) | 0.1 | $718k | 16k | 46.21 | |
| General Electric Company | 0.1 | $716k | 63k | 11.29 | |
| Chevron Corporation (CVX) | 0.1 | $683k | 5.6k | 122.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $607k | 9.8k | 62.07 | |
| Mondelez Int (MDLZ) | 0.1 | $659k | 15k | 42.96 | |
| Fibrogen (FGEN) | 0.1 | $630k | 10k | 60.75 | |
| Hess (HES) | 0.1 | $505k | 7.1k | 71.63 | |
| Industrial SPDR (XLI) | 0.1 | $513k | 6.5k | 78.44 | |
| Home Depot (HD) | 0.1 | $347k | 1.7k | 207.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $366k | 1.5k | 244.00 | |
| Valley National Ban (VLY) | 0.1 | $384k | 34k | 11.26 | |
| Starwood Property Trust (STWD) | 0.1 | $334k | 16k | 21.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 1.2k | 269.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.9k | 66.87 | |
| Schlumberger (SLB) | 0.1 | $318k | 5.2k | 60.95 | |
| Ctrip.com International | 0.1 | $317k | 8.5k | 37.13 | |
| Technology SPDR (XLK) | 0.1 | $293k | 3.9k | 75.38 | |
| Blackstone | 0.1 | $270k | 7.1k | 38.05 | |
| HDFC Bank (HDB) | 0.1 | $265k | 2.8k | 94.07 | |
| Amazon (AMZN) | 0.1 | $280k | 140.00 | 2000.00 | |
| Five Below (FIVE) | 0.1 | $260k | 2.0k | 130.00 | |
| Procter & Gamble Company (PG) | 0.0 | $213k | 2.6k | 83.14 | |
| Aon | 0.0 | $212k | 1.4k | 153.62 | |
| Celldex Therapeutics | 0.0 | $22k | 49k | 0.45 |
