Overbrook Management as of Dec. 31, 2015
Portfolio Holdings for Overbrook Management
Overbrook Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 10.8 | $62M | 81k | 758.88 | |
Ryman Hospitality Pptys (RHP) | 9.4 | $54M | 1.0M | 51.64 | |
Macquarie Infrastructure Company | 8.7 | $50M | 683k | 72.60 | |
Commscope Hldg (COMM) | 8.2 | $47M | 1.8M | 25.89 | |
Cedar Fair (FUN) | 5.6 | $32M | 572k | 55.84 | |
Liberty Media | 4.9 | $28M | 1.0M | 27.32 | |
Edgewell Pers Care (EPC) | 4.6 | $26M | 337k | 78.37 | |
Facebook Inc cl a (META) | 3.7 | $21M | 203k | 104.66 | |
Northstar Realty Europe | 3.7 | $21M | 1.8M | 11.81 | |
Northstar Asset Management C | 3.5 | $20M | 1.7M | 12.14 | |
Travelport Worldwide | 2.9 | $16M | 1.3M | 12.90 | |
Synchrony Financial (SYF) | 2.1 | $12M | 398k | 30.41 | |
Northstar Realty Finance | 2.0 | $11M | 664k | 17.03 | |
General American Investors (GAM) | 1.9 | $11M | 341k | 31.94 | |
Berkshire Hathaway (BRK.B) | 1.8 | $10M | 77k | 132.04 | |
Sunopta (STKL) | 1.8 | $10M | 1.5M | 6.84 | |
Hmh Holdings | 1.7 | $10M | 458k | 21.78 | |
Ophthotech | 1.6 | $9.3M | 118k | 78.53 | |
American International (AIG) | 1.6 | $9.1M | 148k | 61.97 | |
Voya Financial (VOYA) | 1.5 | $8.7M | 234k | 36.91 | |
Johnson & Johnson (JNJ) | 1.4 | $8.0M | 78k | 102.72 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.9M | 105k | 66.03 | |
Boeing Company (BA) | 1.1 | $6.3M | 44k | 144.59 | |
American Express Company (AXP) | 0.8 | $4.8M | 69k | 69.55 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 61k | 77.94 | |
Abbvie (ABBV) | 0.7 | $3.8M | 63k | 59.24 | |
General Electric Company | 0.7 | $3.7M | 119k | 31.15 | |
Procter & Gamble Company (PG) | 0.7 | $3.7M | 47k | 79.40 | |
Nice Systems (NICE) | 0.6 | $3.6M | 64k | 57.32 | |
FedEx Corporation (FDX) | 0.6 | $3.6M | 24k | 148.99 | |
Pepsi (PEP) | 0.6 | $3.2M | 32k | 99.93 | |
Apple (AAPL) | 0.6 | $3.2M | 30k | 105.25 | |
ProShares UltraShort Euro (EUO) | 0.5 | $3.0M | 119k | 25.53 | |
Powershares Senior Loan Portfo mf | 0.5 | $2.9M | 130k | 22.40 | |
Verint Systems (VRNT) | 0.5 | $2.9M | 71k | 40.55 | |
Energizer Holdings (ENR) | 0.5 | $2.8M | 82k | 34.06 | |
Kraft Heinz (KHC) | 0.5 | $2.8M | 38k | 72.76 | |
Pfizer (PFE) | 0.4 | $2.2M | 67k | 32.27 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 23k | 78.22 | |
Fibrogen (FGEN) | 0.3 | $1.8M | 59k | 30.47 | |
Rentech Nitrogen Partners L | 0.3 | $1.7M | 163k | 10.60 | |
Aon | 0.3 | $1.6M | 17k | 92.23 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 16k | 76.01 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 11k | 111.82 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.6k | 203.80 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 84.75 | |
Medallion Financial (MFIN) | 0.2 | $1.1M | 161k | 7.04 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 34k | 31.82 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 32k | 34.04 | |
Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 42.95 | |
Chevron Corporation (CVX) | 0.2 | $994k | 11k | 89.93 | |
SPDR S&P Dividend (SDY) | 0.2 | $999k | 14k | 73.60 | |
Abbott Laboratories (ABT) | 0.2 | $893k | 20k | 44.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $870k | 6.2k | 139.36 | |
Starwood Property Trust (STWD) | 0.1 | $721k | 35k | 20.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $662k | 9.6k | 68.74 | |
Hess (HES) | 0.1 | $630k | 13k | 48.46 | |
Schlumberger (SLB) | 0.1 | $615k | 8.8k | 69.79 | |
Unilever | 0.1 | $611k | 14k | 43.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $655k | 6.0k | 110.08 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $604k | 5.8k | 104.14 | |
Health Care SPDR (XLV) | 0.1 | $523k | 7.3k | 72.07 | |
Energy Select Sector SPDR (XLE) | 0.1 | $493k | 8.2k | 60.27 | |
Alerian Mlp Etf | 0.1 | $502k | 42k | 12.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $471k | 605.00 | 778.51 | |
National-Oilwell Var | 0.1 | $406k | 12k | 33.48 | |
International Business Machines (IBM) | 0.1 | $374k | 2.7k | 137.80 | |
Valley National Ban (VLY) | 0.1 | $429k | 44k | 9.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $377k | 3.0k | 124.42 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $398k | 7.4k | 53.78 | |
3M Company (MMM) | 0.1 | $348k | 2.3k | 150.58 | |
Honeywell International (HON) | 0.1 | $320k | 3.1k | 103.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $364k | 1.4k | 253.84 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $341k | 9.6k | 35.59 | |
U.S. Bancorp (USB) | 0.1 | $269k | 6.3k | 42.70 | |
Dow Chemical Company | 0.1 | $280k | 5.4k | 51.50 | |
Verizon Communications (VZ) | 0.1 | $264k | 5.7k | 46.23 | |
Emerson Electric (EMR) | 0.1 | $264k | 5.5k | 47.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $267k | 2.7k | 99.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 6.1k | 41.25 | |
Walt Disney Company (DIS) | 0.0 | $239k | 2.3k | 105.05 | |
Intel Corporation (INTC) | 0.0 | $214k | 6.2k | 34.52 | |
International Flavors & Fragrances (IFF) | 0.0 | $227k | 1.9k | 119.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $213k | 1.5k | 142.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.6k | 66.57 | |
Nextera Energy (NEE) | 0.0 | $208k | 2.0k | 104.00 | |
Healthcare Services (HCSG) | 0.0 | $204k | 5.9k | 34.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $203k | 5.2k | 38.78 | |
New Media Inv Grp | 0.0 | $237k | 12k | 19.50 |