Overbrook Management Corp.

Overbrook Management as of Sept. 30, 2016

Portfolio Holdings for Overbrook Management

Overbrook Management holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 11.2 $49M 584k 83.24
Ryman Hospitality Pptys (RHP) 8.5 $37M 767k 48.16
Cott Corp 7.6 $33M 2.3M 14.25
Cedar Fair (FUN) 6.4 $28M 486k 57.29
Commscope Hldg (COMM) 6.3 $28M 916k 30.11
Alphabet Inc Class C cs (GOOG) 5.0 $22M 28k 777.28
Citigroup (C) 3.8 $16M 345k 47.23
Northstar Asset Management C 3.6 $16M 1.2M 12.93
Nomad Foods (NOMD) 3.3 $15M 1.2M 11.82
Travelport Worldwide 3.2 $14M 911k 15.03
Northstar Realty Europe 2.9 $13M 1.1M 10.95
Synchrony Financial (SYF) 2.9 $13M 445k 28.00
Berkshire Hathaway (BRK.B) 2.7 $12M 81k 144.47
Johnson & Johnson (JNJ) 1.9 $8.2M 69k 118.13
Voya Financial (VOYA) 1.8 $7.8M 271k 28.82
General American Investors (GAM) 1.8 $7.6M 234k 32.65
American International (AIG) 1.6 $7.1M 120k 59.34
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 98k 66.59
Facebook Inc cl a (META) 1.5 $6.4M 50k 128.27
Apple (AAPL) 1.4 $6.0M 53k 113.05
Sunopta (STKL) 1.4 $5.9M 840k 7.06
Johnson Controls International Plc equity (JCI) 1.3 $5.5M 118k 46.53
Molson Coors Brewing Company (TAP) 1.2 $5.4M 49k 109.81
McDonald's Corporation (MCD) 1.2 $5.3M 46k 115.35
Exxon Mobil Corporation (XOM) 1.2 $5.1M 58k 87.28
Boeing Company (BA) 1.1 $4.6M 35k 131.75
American Express Company (AXP) 0.9 $3.9M 61k 64.03
Abbvie (ABBV) 0.8 $3.6M 58k 63.07
Procter & Gamble Company (PG) 0.8 $3.5M 39k 89.75
Pepsi (PEP) 0.8 $3.5M 32k 108.76
General Electric Company 0.8 $3.3M 112k 29.62
FedEx Corporation (FDX) 0.8 $3.3M 19k 174.70
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 12k 216.28
Pfizer (PFE) 0.6 $2.4M 72k 33.87
Powershares Senior Loan Portfo mf 0.6 $2.4M 103k 23.21
ProShares UltraShort Euro (EUO) 0.5 $2.2M 92k 23.76
Union Pacific Corporation (UNP) 0.4 $1.9M 19k 97.52
Aon 0.4 $1.7M 15k 112.51
Technology SPDR (XLK) 0.4 $1.6M 34k 47.77
Ophthotech 0.3 $1.5M 33k 46.12
Halliburton Company (HAL) 0.3 $1.5M 32k 44.87
Fibrogen (FGEN) 0.3 $1.2M 58k 20.70
PowerShares QQQ Trust, Series 1 0.2 $1.1M 9.0k 118.77
Automatic Data Processing (ADP) 0.2 $1.0M 12k 88.17
Chevron Corporation (CVX) 0.2 $1.0M 9.8k 102.91
Coca-Cola Company (KO) 0.2 $952k 23k 42.32
iShares S&P MidCap 400 Index (IJH) 0.2 $966k 6.2k 154.73
Bristol Myers Squibb (BMY) 0.2 $893k 17k 53.94
Servicemaster Global 0.2 $851k 25k 33.67
Lowe's Companies (LOW) 0.2 $771k 11k 72.21
SPDR S&P Dividend (SDY) 0.2 $763k 9.0k 84.37
Health Care SPDR (XLV) 0.2 $719k 10k 72.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $730k 5.9k 124.15
Hess (HES) 0.2 $697k 13k 53.62
Starwood Property Trust (STWD) 0.1 $639k 28k 22.51
Entravision Communication (EVC) 0.1 $613k 80k 7.62
Pimco Total Return Etf totl (BOND) 0.1 $626k 5.8k 107.93
Goldman Sachs (GS) 0.1 $582k 3.6k 161.17
Energy Select Sector SPDR (XLE) 0.1 $568k 8.1k 70.56
Abbott Laboratories (ABT) 0.1 $521k 12k 42.32
Alerian Mlp Etf 0.1 $524k 41k 12.70
National-Oilwell Var 0.1 $445k 12k 36.70
Schlumberger (SLB) 0.1 $415k 5.3k 78.57
Valley National Ban (VLY) 0.1 $423k 44k 9.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $415k 3.0k 136.96
International Business Machines (IBM) 0.1 $408k 2.6k 158.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $379k 1.3k 281.99
Alphabet Inc Class A cs (GOOGL) 0.1 $377k 469.00 803.84
Emerson Electric (EMR) 0.1 $290k 5.3k 54.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $285k 2.7k 106.54
Thermo Fisher Scientific (TMO) 0.1 $239k 1.5k 159.33
Colgate-Palmolive Company (CL) 0.1 $268k 3.6k 74.03
Unilever 0.1 $244k 5.3k 46.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $269k 5.0k 53.80
U.S. Bancorp (USB) 0.1 $206k 4.8k 42.92
Walt Disney Company (DIS) 0.1 $211k 2.3k 92.75
Healthcare Services (HCSG) 0.1 $232k 5.9k 39.66
iShares Dow Jones Select Dividend (DVY) 0.1 $203k 2.4k 85.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $204k 5.2k 39.57