Overbrook Management Corp as of Dec. 31, 2017
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ryman Hospitality Pptys (RHP) | 8.4 | $42M | 603k | 69.02 | |
Alphabet Inc Class C cs (GOOG) | 7.7 | $38M | 36k | 1046.39 | |
Citigroup (C) | 7.4 | $37M | 493k | 74.41 | |
Cedar Fair | 6.5 | $32M | 490k | 64.99 | |
Metropcs Communications (TMUS) | 5.4 | $27M | 422k | 63.51 | |
Versum Matls | 4.4 | $22M | 577k | 37.85 | |
Cott Corp | 4.4 | $22M | 1.3M | 16.66 | |
Micron Technology (MU) | 4.2 | $21M | 506k | 41.12 | |
Macquarie Infrastructure Company | 3.6 | $18M | 278k | 64.20 | |
Lumentum Hldgs (LITE) | 3.5 | $18M | 357k | 48.90 | |
Facebook Inc cl a (META) | 3.3 | $16M | 91k | 176.47 | |
Northstar Realty Europe | 3.2 | $16M | 1.2M | 13.43 | |
Pembina Pipeline Corp (PBA) | 3.0 | $15M | 402k | 36.30 | |
Leidos Holdings (LDOS) | 3.0 | $15M | 226k | 64.57 | |
Berkshire Hathaway (BRK.B) | 2.6 | $13M | 65k | 198.22 | |
La Quinta Holdings | 2.5 | $13M | 677k | 18.46 | |
Sunopta (STKL) | 2.3 | $11M | 1.5M | 7.75 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 96k | 106.94 | |
Apple (AAPL) | 1.9 | $9.2M | 54k | 169.22 | |
McDonald's Corporation (MCD) | 1.7 | $8.4M | 49k | 172.12 | |
Johnson & Johnson (JNJ) | 1.7 | $8.4M | 60k | 139.73 | |
SPX Corporation | 1.3 | $6.2M | 198k | 31.39 | |
Boeing Company (BA) | 1.2 | $5.7M | 20k | 294.90 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $5.1M | 19k | 266.84 | |
FedEx Corporation (FDX) | 0.9 | $4.5M | 18k | 249.55 | |
Voya Financial (VOYA) | 0.8 | $4.0M | 82k | 49.47 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $3.9M | 25k | 155.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.8M | 28k | 137.26 | |
General American Investors (GAM) | 0.8 | $3.7M | 107k | 34.40 | |
Abbvie (ABBV) | 0.7 | $3.6M | 37k | 96.70 | |
Liberty Media Corp Series C Li | 0.7 | $3.4M | 99k | 34.16 | |
American Express Company (AXP) | 0.7 | $3.3M | 33k | 99.30 | |
Pepsi (PEP) | 0.6 | $3.2M | 27k | 119.91 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 35k | 83.64 | |
Pfizer (PFE) | 0.5 | $2.3M | 64k | 36.22 | |
Procter & Gamble Company (PG) | 0.5 | $2.3M | 25k | 91.90 | |
Union Pacific Corporation (UNP) | 0.5 | $2.2M | 17k | 134.08 | |
Powershares Senior Loan Portfo mf | 0.4 | $1.8M | 79k | 23.04 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.8M | 63k | 27.91 | |
General Electric Company | 0.3 | $1.3M | 72k | 17.45 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 11k | 117.15 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 24k | 48.88 | |
Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.1k | 172.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $995k | 5.2k | 189.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 951.00 | 1053.63 | |
Goldman Sachs (GS) | 0.2 | $920k | 3.6k | 254.78 | |
Bristol Myers Squibb (BMY) | 0.2 | $946k | 15k | 61.31 | |
Chevron Corporation (CVX) | 0.2 | $875k | 7.0k | 125.20 | |
Lowe's Companies (LOW) | 0.2 | $798k | 8.6k | 92.97 | |
Industrial SPDR (XLI) | 0.2 | $781k | 10k | 75.68 | |
Coca-Cola Company (KO) | 0.1 | $752k | 16k | 45.89 | |
Abbott Laboratories (ABT) | 0.1 | $642k | 11k | 57.05 | |
Visa (V) | 0.1 | $661k | 5.8k | 114.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $590k | 4.9k | 119.29 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $544k | 1.4k | 376.21 | |
Intel Corporation (INTC) | 0.1 | $479k | 10k | 46.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $497k | 6.5k | 76.84 | |
Fibrogen (FGEN) | 0.1 | $496k | 11k | 47.37 | |
National-Oilwell Var | 0.1 | $432k | 12k | 36.00 | |
Starwood Property Trust (STWD) | 0.1 | $407k | 19k | 21.36 | |
Valley National Ban (VLY) | 0.1 | $383k | 34k | 11.23 | |
Hess (HES) | 0.1 | $344k | 7.3k | 47.45 | |
Schlumberger (SLB) | 0.1 | $352k | 5.2k | 67.47 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $342k | 2.7k | 127.85 | |
Home Depot (HD) | 0.1 | $275k | 1.5k | 189.66 | |
Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.5k | 190.00 | |
HDFC Bank (HDB) | 0.1 | $286k | 2.8k | 101.53 | |
Healthcare Services (HCSG) | 0.1 | $308k | 5.9k | 52.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 904.00 | 345.13 | |
Aon | 0.1 | $290k | 2.2k | 133.95 | |
Walt Disney Company (DIS) | 0.1 | $239k | 2.2k | 107.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $266k | 3.5k | 75.57 | |
Dollar Tree (DLTR) | 0.1 | $224k | 2.1k | 107.18 | |
Technology SPDR (XLK) | 0.1 | $246k | 3.8k | 63.95 | |
Cdk Global Inc equities | 0.0 | $203k | 2.8k | 71.40 | |
Celldex Therapeutics | 0.0 | $138k | 49k | 2.84 |