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 | 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 |