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 | 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 | 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 |
