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 | 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 |