Overbrook Management Corp.

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 (FUN) 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