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 (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 |