Overbrook Management Corp as of June 30, 2017
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 10.1 | $47M | 598k | 78.40 | |
Citigroup (C) | 7.6 | $35M | 527k | 66.88 | |
Cedar Fair | 7.4 | $34M | 477k | 72.10 | |
Ryman Hospitality Pptys (RHP) | 7.4 | $34M | 538k | 64.01 | |
Alphabet Inc Class C cs (GOOG) | 7.1 | $33M | 36k | 908.72 | |
Metropcs Communications (TMUS) | 6.0 | $28M | 458k | 60.62 | |
Cott Corp | 5.7 | $26M | 1.8M | 14.44 | |
Commscope Hldg (COMM) | 4.3 | $20M | 526k | 38.03 | |
Sunopta (STKL) | 4.1 | $19M | 1.9M | 10.20 | |
Versum Matls | 3.6 | $17M | 517k | 32.50 | |
Facebook Inc cl a (META) | 2.9 | $14M | 91k | 150.98 | |
Northstar Realty Europe | 2.8 | $13M | 1.0M | 12.68 | |
Berkshire Hathaway (BRK.B) | 2.5 | $12M | 68k | 169.37 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $9.1M | 99k | 91.40 | |
EQT Corporation (EQT) | 1.9 | $8.7M | 148k | 58.59 | |
Johnson & Johnson (JNJ) | 1.8 | $8.5M | 65k | 132.28 | |
Apple (AAPL) | 1.7 | $7.8M | 54k | 144.01 | |
McDonald's Corporation (MCD) | 1.6 | $7.4M | 49k | 153.15 | |
Boeing Company (BA) | 1.3 | $6.0M | 30k | 197.75 | |
Lumentum Hldgs (LITE) | 1.0 | $4.8M | 85k | 57.05 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $4.5M | 19k | 241.78 | |
FedEx Corporation (FDX) | 0.8 | $3.9M | 18k | 217.32 | |
Rice Energy | 0.8 | $3.9M | 145k | 26.63 | |
Voya Financial (VOYA) | 0.8 | $3.8M | 104k | 36.89 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 46k | 80.73 | |
General American Investors (GAM) | 0.8 | $3.7M | 107k | 34.35 | |
Sprint | 0.8 | $3.6M | 434k | 8.21 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $3.5M | 26k | 137.65 | |
Pepsi (PEP) | 0.8 | $3.5M | 30k | 115.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.2M | 26k | 124.46 | |
Abbvie (ABBV) | 0.7 | $3.2M | 45k | 72.51 | |
Procter & Gamble Company (PG) | 0.7 | $3.1M | 36k | 87.15 | |
American Express Company (AXP) | 0.6 | $2.9M | 34k | 84.24 | |
Powershares Senior Loan Portfo mf | 0.5 | $2.5M | 107k | 23.14 | |
Seaworld Entertainment (PRKS) | 0.5 | $2.4M | 148k | 16.27 | |
General Electric Company | 0.5 | $2.4M | 87k | 27.01 | |
Pfizer (PFE) | 0.5 | $2.1M | 62k | 33.60 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 17k | 108.93 | |
Fibrogen (FGEN) | 0.4 | $1.7M | 52k | 32.31 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 54k | 24.67 | |
Industrial SPDR (XLI) | 0.2 | $1.2M | 17k | 68.10 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 11k | 102.50 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 27k | 42.73 | |
Bristol Myers Squibb (BMY) | 0.2 | $908k | 16k | 55.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $912k | 5.2k | 173.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $947k | 1.0k | 929.34 | |
Alibaba Group Holding (BABA) | 0.2 | $863k | 6.1k | 140.87 | |
Goldman Sachs (GS) | 0.2 | $801k | 3.6k | 221.82 | |
Chevron Corporation (CVX) | 0.2 | $793k | 7.6k | 104.36 | |
Coca-Cola Company (KO) | 0.2 | $762k | 17k | 44.84 | |
Lowe's Companies (LOW) | 0.1 | $706k | 9.1k | 77.57 | |
Abbott Laboratories (ABT) | 0.1 | $583k | 12k | 48.63 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $618k | 1.3k | 491.26 | |
Royal Caribbean Cruises (RCL) | 0.1 | $540k | 4.9k | 109.18 | |
Visa (V) | 0.1 | $544k | 5.8k | 93.83 | |
Aon | 0.1 | $512k | 3.9k | 132.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $476k | 6.8k | 70.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $473k | 3.0k | 156.11 | |
Starwood Property Trust (STWD) | 0.1 | $432k | 19k | 22.38 | |
National-Oilwell Var | 0.1 | $395k | 12k | 32.92 | |
Valley National Ban (VLY) | 0.1 | $403k | 34k | 11.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $414k | 1.3k | 317.48 | |
Hess (HES) | 0.1 | $371k | 8.5k | 43.91 | |
HDFC Bank (HDB) | 0.1 | $377k | 4.3k | 86.99 | |
Health Care SPDR (XLV) | 0.1 | $319k | 4.0k | 79.12 | |
Schlumberger (SLB) | 0.1 | $343k | 5.2k | 65.75 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $315k | 2.7k | 117.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $262k | 1.5k | 174.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.5k | 74.15 | |
Healthcare Services (HCSG) | 0.1 | $274k | 5.9k | 46.84 | |
U.S. Bancorp (USB) | 0.1 | $249k | 4.8k | 51.88 | |
Home Depot (HD) | 0.1 | $222k | 1.5k | 153.10 | |
Walt Disney Company (DIS) | 0.1 | $236k | 2.2k | 106.07 | |
Technology SPDR (XLK) | 0.1 | $211k | 3.8k | 54.85 | |
State Street Corporation (STT) | 0.0 | $206k | 2.3k | 89.57 | |
Emerson Electric (EMR) | 0.0 | $208k | 3.5k | 59.70 | |
Celldex Therapeutics | 0.0 | $139k | 56k | 2.48 |