Overbrook Management Corp.

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 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 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