Overbrook Management as of March 31, 2016
Portfolio Holdings for Overbrook Management
Overbrook Management holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 10.7 | $50M | 968k | 51.48 | |
| Macquarie Infrastructure Company | 9.7 | $45M | 666k | 67.44 | |
| Commscope Hldg (COMM) | 8.2 | $38M | 1.4M | 27.92 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $36M | 48k | 744.95 | |
| Cedar Fair (FUN) | 6.9 | $32M | 541k | 59.45 | |
| Edgewell Pers Care (EPC) | 5.2 | $24M | 298k | 80.53 | |
| Northstar Asset Management C | 4.0 | $19M | 1.6M | 11.35 | |
| Liberty Media | 3.9 | $18M | 724k | 25.25 | |
| Synchrony Financial (SYF) | 2.9 | $14M | 470k | 28.66 | |
| Travelport Worldwide | 2.9 | $13M | 968k | 13.66 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $12M | 83k | 141.88 | |
| Northstar Realty Europe | 2.3 | $11M | 922k | 11.60 | |
| General American Investors (GAM) | 2.3 | $11M | 341k | 31.23 | |
| Seaworld Entertainment (PRKS) | 2.0 | $9.5M | 451k | 21.06 | |
| Hmh Holdings | 2.0 | $9.1M | 458k | 19.94 | |
| Voya Financial (VOYA) | 1.9 | $8.7M | 291k | 29.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.3M | 77k | 108.20 | |
| American International (AIG) | 1.7 | $7.8M | 145k | 54.05 | |
| Sunopta (STKL) | 1.6 | $7.3M | 1.6M | 4.46 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 105k | 59.22 | |
| Boeing Company (BA) | 1.2 | $5.4M | 42k | 126.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.1M | 61k | 83.58 | |
| Ophthotech | 1.0 | $4.7M | 112k | 42.27 | |
| American Express Company (AXP) | 0.9 | $4.4M | 72k | 61.40 | |
| Nice Systems (NICE) | 0.9 | $4.0M | 62k | 64.79 | |
| FedEx Corporation (FDX) | 0.8 | $3.9M | 24k | 162.72 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 47k | 82.30 | |
| General Electric Company | 0.8 | $3.8M | 119k | 31.79 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 63k | 57.12 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 16k | 205.52 | |
| Apple (AAPL) | 0.7 | $3.3M | 30k | 108.98 | |
| Pepsi (PEP) | 0.7 | $3.3M | 32k | 102.47 | |
| Powershares Senior Loan Portfo mf | 0.6 | $2.9M | 130k | 22.71 | |
| Energizer Holdings (ENR) | 0.6 | $2.6M | 64k | 40.51 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $2.2M | 93k | 23.19 | |
| Pfizer (PFE) | 0.4 | $2.0M | 67k | 29.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 23k | 79.56 | |
| Aon | 0.3 | $1.6M | 15k | 104.44 | |
| Fibrogen (FGEN) | 0.3 | $1.2M | 58k | 21.29 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 13k | 89.74 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 16k | 75.76 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 32k | 35.71 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 46.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 95.43 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $904k | 8.3k | 109.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $900k | 6.2k | 144.16 | |
| SPDR S&P Dividend (SDY) | 0.2 | $861k | 11k | 79.92 | |
| Abbott Laboratories (ABT) | 0.2 | $832k | 20k | 41.84 | |
| Morgan Stanley (MS) | 0.2 | $837k | 34k | 25.01 | |
| Hess (HES) | 0.1 | $684k | 13k | 52.62 | |
| Starwood Property Trust (STWD) | 0.1 | $663k | 35k | 18.93 | |
| Schlumberger (SLB) | 0.1 | $635k | 8.6k | 73.73 | |
| Unilever | 0.1 | $630k | 14k | 44.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $670k | 6.0k | 112.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $581k | 9.1k | 63.92 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $612k | 5.8k | 105.52 | |
| Health Care SPDR (XLV) | 0.1 | $492k | 7.3k | 67.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $506k | 8.2k | 61.86 | |
| Alerian Mlp Etf | 0.1 | $455k | 42k | 10.92 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.7k | 151.44 | |
| Valley National Ban (VLY) | 0.1 | $415k | 44k | 9.54 | |
| National-Oilwell Var | 0.1 | $377k | 12k | 31.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $377k | 1.4k | 262.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $376k | 3.0k | 124.09 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $373k | 9.6k | 38.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $358k | 469.00 | 763.33 | |
| Verizon Communications (VZ) | 0.1 | $309k | 5.7k | 54.11 | |
| U.S. Bancorp (USB) | 0.1 | $256k | 6.3k | 40.63 | |
| Emerson Electric (EMR) | 0.1 | $300k | 5.5k | 54.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.6k | 70.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $268k | 2.7k | 100.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $260k | 5.0k | 52.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 6.1k | 36.81 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.3k | 99.34 | |
| 3M Company (MMM) | 0.1 | $252k | 1.5k | 166.78 | |
| International Flavors & Fragrances (IFF) | 0.1 | $216k | 1.9k | 113.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $212k | 1.5k | 141.33 | |
| Healthcare Services (HCSG) | 0.1 | $215k | 5.9k | 36.75 | |
| Intel Corporation (INTC) | 0.0 | $201k | 6.2k | 32.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $204k | 5.2k | 38.97 |
