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 | 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 | 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 |
