Overbrook Management Corp as of Sept. 30, 2017
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ryman Hospitality Pptys (RHP) | 8.6 | $38M | 610k | 62.49 | |
Citigroup (C) | 8.1 | $36M | 495k | 72.74 | |
Alphabet Inc Class C cs (GOOG) | 7.8 | $35M | 36k | 959.12 | |
Cedar Fair | 7.4 | $33M | 512k | 64.12 | |
Cott Corp | 6.4 | $28M | 1.9M | 15.01 | |
Versum Matls | 5.0 | $22M | 567k | 38.82 | |
Macquarie Infrastructure Company | 4.7 | $21M | 289k | 72.18 | |
Northstar Realty Europe | 4.6 | $20M | 1.6M | 12.81 | |
Sunopta (STKL) | 4.4 | $19M | 2.2M | 8.70 | |
Metropcs Communications (TMUS) | 4.2 | $19M | 300k | 61.66 | |
Liberty Media Corp Series C Li | 4.1 | $18M | 477k | 38.09 | |
Facebook Inc cl a (META) | 3.5 | $16M | 91k | 170.87 | |
Lumentum Hldgs (LITE) | 3.2 | $14M | 263k | 54.35 | |
Berkshire Hathaway (BRK.B) | 2.8 | $12M | 68k | 183.31 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 97k | 95.51 | |
Apple (AAPL) | 1.9 | $8.3M | 54k | 154.12 | |
Johnson & Johnson (JNJ) | 1.9 | $8.2M | 63k | 130.00 | |
McDonald's Corporation (MCD) | 1.7 | $7.6M | 49k | 156.69 | |
Boeing Company (BA) | 1.1 | $5.1M | 20k | 254.23 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $4.9M | 20k | 251.23 | |
EQT Corporation (EQT) | 1.1 | $4.9M | 75k | 65.25 | |
FedEx Corporation (FDX) | 0.9 | $4.0M | 18k | 225.57 | |
General American Investors (GAM) | 0.9 | $3.9M | 107k | 36.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 45k | 81.99 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $3.6M | 25k | 145.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.5M | 27k | 129.52 | |
Abbvie (ABBV) | 0.7 | $3.3M | 37k | 88.86 | |
Voya Financial (VOYA) | 0.7 | $3.3M | 82k | 39.89 | |
Pepsi (PEP) | 0.7 | $3.1M | 28k | 111.43 | |
American Express Company (AXP) | 0.7 | $3.1M | 34k | 90.47 | |
Procter & Gamble Company (PG) | 0.7 | $3.1M | 34k | 90.97 | |
Pfizer (PFE) | 0.5 | $2.2M | 61k | 35.71 | |
Powershares Senior Loan Portfo mf | 0.5 | $2.2M | 94k | 23.16 | |
Union Pacific Corporation (UNP) | 0.5 | $2.0M | 17k | 115.96 | |
General Electric Company | 0.4 | $1.9M | 80k | 24.19 | |
Halliburton Company (HAL) | 0.3 | $1.2M | 27k | 46.04 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 48k | 25.87 | |
Automatic Data Processing (ADP) | 0.3 | $1.2M | 11k | 109.32 | |
Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.1k | 172.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 63.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $938k | 5.2k | 178.91 | |
Chevron Corporation (CVX) | 0.2 | $880k | 7.5k | 117.51 | |
Goldman Sachs (GS) | 0.2 | $856k | 3.6k | 237.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $842k | 865.00 | 973.41 | |
Coca-Cola Company (KO) | 0.2 | $743k | 17k | 45.02 | |
Lowe's Companies (LOW) | 0.2 | $725k | 9.1k | 79.96 | |
Industrial SPDR (XLI) | 0.2 | $721k | 10k | 71.00 | |
Abbott Laboratories (ABT) | 0.1 | $624k | 12k | 53.32 | |
Visa (V) | 0.1 | $610k | 5.8k | 105.21 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $562k | 1.3k | 446.74 | |
Royal Caribbean Cruises (RCL) | 0.1 | $586k | 4.9k | 118.48 | |
Fibrogen (FGEN) | 0.1 | $597k | 11k | 53.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $488k | 6.6k | 74.19 | |
National-Oilwell Var | 0.1 | $429k | 12k | 35.75 | |
Starwood Property Trust (STWD) | 0.1 | $419k | 19k | 21.70 | |
Hess (HES) | 0.1 | $396k | 8.5k | 46.86 | |
Valley National Ban (VLY) | 0.1 | $411k | 34k | 12.05 | |
HDFC Bank (HDB) | 0.1 | $418k | 4.3k | 96.45 | |
Aon | 0.1 | $389k | 2.7k | 146.24 | |
Schlumberger (SLB) | 0.1 | $364k | 5.2k | 69.77 | |
Healthcare Services (HCSG) | 0.1 | $316k | 5.9k | 54.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $295k | 904.00 | 326.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $326k | 2.7k | 121.87 | |
U.S. Bancorp (USB) | 0.1 | $257k | 4.8k | 53.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.5k | 189.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.5k | 72.73 | |
Home Depot (HD) | 0.1 | $237k | 1.5k | 163.45 | |
Walt Disney Company (DIS) | 0.1 | $219k | 2.2k | 98.43 | |
Technology SPDR (XLK) | 0.1 | $227k | 3.8k | 59.01 | |
Celldex Therapeutics | 0.0 | $139k | 49k | 2.86 |