Overbrook Management as of June 30, 2016
Portfolio Holdings for Overbrook Management
Overbrook Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 9.8 | $47M | 632k | 74.05 | |
| Ryman Hospitality Pptys (RHP) | 9.6 | $46M | 906k | 50.65 | |
| Commscope Hldg (COMM) | 7.8 | $37M | 1.2M | 31.03 | |
| Citigroup (C) | 6.8 | $32M | 765k | 42.39 | |
| Cedar Fair (FUN) | 6.4 | $30M | 526k | 57.82 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $28M | 40k | 692.11 | |
| Cott Corp | 5.3 | $25M | 1.8M | 13.96 | |
| Liberty Media | 3.9 | $19M | 728k | 25.37 | |
| Northstar Asset Management C | 3.2 | $16M | 1.5M | 10.21 | |
| Travelport Worldwide | 3.2 | $15M | 1.2M | 12.89 | |
| Synchrony Financial (SYF) | 2.8 | $14M | 537k | 25.28 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $12M | 82k | 144.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.3M | 76k | 121.30 | |
| Northstar Realty Europe | 1.9 | $8.9M | 961k | 9.25 | |
| General American Investors (GAM) | 1.8 | $8.4M | 274k | 30.82 | |
| American International (AIG) | 1.5 | $7.1M | 134k | 52.89 | |
| Voya Financial (VOYA) | 1.5 | $7.1M | 288k | 24.76 | |
| Sunopta (STKL) | 1.4 | $6.7M | 1.6M | 4.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.4M | 103k | 62.14 | |
| Facebook Inc cl a (META) | 1.2 | $5.8M | 51k | 114.28 | |
| Nexeo Solutions | 1.2 | $5.8M | 644k | 8.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 58k | 93.74 | |
| Boeing Company (BA) | 1.1 | $5.2M | 40k | 129.86 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.1M | 25k | 209.54 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $5.1M | 51k | 101.13 | |
| Seaworld Entertainment (PRKS) | 1.0 | $4.9M | 341k | 14.33 | |
| American Express Company (AXP) | 0.9 | $4.1M | 68k | 60.76 | |
| Abbvie (ABBV) | 0.8 | $3.9M | 63k | 61.91 | |
| Ophthotech | 0.8 | $3.9M | 76k | 51.04 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 44k | 84.68 | |
| FedEx Corporation (FDX) | 0.8 | $3.6M | 24k | 151.78 | |
| General Electric Company | 0.7 | $3.5M | 112k | 31.48 | |
| Webster Financial Corporation (WBS) | 0.7 | $3.4M | 101k | 33.95 | |
| Pepsi (PEP) | 0.7 | $3.4M | 32k | 105.93 | |
| Apple (AAPL) | 0.7 | $3.2M | 34k | 95.61 | |
| Powershares Senior Loan Portfo mf | 0.6 | $2.7M | 118k | 22.97 | |
| Pfizer (PFE) | 0.5 | $2.5M | 72k | 35.22 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $2.1M | 88k | 24.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 23k | 87.26 | |
| Aon | 0.3 | $1.6M | 15k | 109.24 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 32k | 45.30 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 16k | 79.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 12k | 91.91 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.8k | 104.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 45.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $933k | 6.2k | 149.45 | |
| Fibrogen (FGEN) | 0.2 | $949k | 58k | 16.41 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $924k | 8.6k | 107.50 | |
| SPDR S&P Dividend (SDY) | 0.2 | $891k | 11k | 83.87 | |
| Hess (HES) | 0.2 | $781k | 13k | 60.08 | |
| Starwood Property Trust (STWD) | 0.1 | $709k | 34k | 20.73 | |
| Health Care SPDR (XLV) | 0.1 | $701k | 9.8k | 71.66 | |
| Abbott Laboratories (ABT) | 0.1 | $644k | 16k | 39.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $652k | 8.9k | 73.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $691k | 6.0k | 116.13 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $623k | 5.8k | 107.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $549k | 8.1k | 68.20 | |
| Entravision Communication (EVC) | 0.1 | $540k | 80k | 6.72 | |
| Alerian Mlp Etf | 0.1 | $527k | 42k | 12.71 | |
| National-Oilwell Var | 0.1 | $408k | 12k | 33.65 | |
| Schlumberger (SLB) | 0.1 | $418k | 5.3k | 79.14 | |
| International Business Machines (IBM) | 0.1 | $405k | 2.7k | 151.80 | |
| Unilever | 0.1 | $389k | 8.3k | 46.95 | |
| Valley National Ban (VLY) | 0.1 | $397k | 44k | 9.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $377k | 1.4k | 272.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $389k | 3.0k | 128.38 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $382k | 9.6k | 39.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $330k | 469.00 | 703.62 | |
| Emerson Electric (EMR) | 0.1 | $278k | 5.3k | 52.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 3.6k | 73.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $273k | 2.7k | 102.06 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.3k | 98.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 1.5k | 148.00 | |
| Healthcare Services (HCSG) | 0.1 | $242k | 5.9k | 41.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $253k | 5.0k | 50.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.5k | 137.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $206k | 5.2k | 39.96 |
