Overbrook Management Corp.

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 (FUN) 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