Overbrook Management Corp as of March 31, 2018
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 9.6 | $47M | 2.7M | 17.30 | |
Ryman Hospitality Pptys (RHP) | 8.8 | $43M | 551k | 77.45 | |
Alphabet Inc Class C cs (GOOG) | 7.3 | $35M | 34k | 1031.79 | |
Citigroup (C) | 6.8 | $33M | 484k | 67.50 | |
Cedar Fair | 5.6 | $27M | 425k | 63.88 | |
Lumentum Hldgs (LITE) | 4.6 | $22M | 349k | 63.80 | |
Versum Matls | 4.1 | $20M | 532k | 37.63 | |
Metropcs Communications (TMUS) | 4.0 | $19M | 317k | 61.04 | |
Macquarie Infrastructure Company | 3.9 | $19M | 508k | 36.93 | |
Northstar Realty Europe | 3.8 | $19M | 1.4M | 13.02 | |
Facebook Inc cl a (META) | 3.0 | $15M | 91k | 159.79 | |
Leidos Holdings (LDOS) | 3.0 | $14M | 220k | 65.40 | |
Micron Technology (MU) | 2.9 | $14M | 270k | 52.14 | |
SPX Corporation | 2.6 | $13M | 394k | 32.48 | |
Berkshire Hathaway (BRK.B) | 2.6 | $12M | 62k | 199.48 | |
Pembina Pipeline Corp (PBA) | 2.5 | $12M | 381k | 31.22 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $9.8M | 90k | 109.97 | |
Cott Corp | 1.8 | $8.5M | 577k | 14.72 | |
Sunopta (STKL) | 1.6 | $7.8M | 1.1M | 7.10 | |
Johnson & Johnson (JNJ) | 1.6 | $7.7M | 60k | 128.16 | |
Apple (AAPL) | 1.5 | $7.5M | 45k | 167.77 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 22k | 263.14 | |
Boeing Company (BA) | 1.1 | $5.2M | 16k | 327.89 | |
Brookfield Business Partners unit (BBU) | 1.0 | $4.9M | 135k | 36.07 | |
Casa Systems | 0.9 | $4.2M | 143k | 29.34 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $4.0M | 25k | 160.11 | |
FedEx Corporation (FDX) | 0.8 | $3.7M | 16k | 240.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.7M | 27k | 135.72 | |
General American Investors (GAM) | 0.7 | $3.6M | 107k | 33.47 | |
Abbvie (ABBV) | 0.7 | $3.5M | 37k | 94.64 | |
McDonald's Corporation (MCD) | 0.7 | $3.3M | 21k | 156.38 | |
American Express Company (AXP) | 0.6 | $3.0M | 32k | 93.29 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 40k | 74.62 | |
Pfizer (PFE) | 0.5 | $2.2M | 63k | 35.49 | |
Union Pacific Corporation (UNP) | 0.4 | $2.0M | 15k | 134.44 | |
Voya Financial (VOYA) | 0.4 | $2.0M | 40k | 50.49 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 68k | 27.56 | |
Powershares Senior Loan Portfo mf | 0.4 | $1.8M | 76k | 23.12 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 21k | 79.28 | |
Pepsi (PEP) | 0.3 | $1.4M | 13k | 109.19 | |
Alibaba Group Holding (BABA) | 0.3 | $1.3M | 7.1k | 183.57 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 11k | 113.46 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 24k | 46.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $986k | 951.00 | 1036.80 | |
Goldman Sachs (GS) | 0.2 | $909k | 3.6k | 251.73 | |
General Electric Company | 0.2 | $856k | 64k | 13.48 | |
Visa (V) | 0.2 | $831k | 6.9k | 119.60 | |
Chevron Corporation (CVX) | 0.2 | $786k | 6.9k | 114.09 | |
Royal Caribbean Cruises (RCL) | 0.1 | $709k | 6.0k | 117.75 | |
Intel Corporation (INTC) | 0.1 | $728k | 14k | 52.06 | |
Coca-Cola Company (KO) | 0.1 | $675k | 16k | 43.44 | |
Abbott Laboratories (ABT) | 0.1 | $663k | 11k | 59.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $663k | 11k | 63.26 | |
Industrial SPDR (XLI) | 0.1 | $693k | 9.3k | 74.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $469k | 9.0k | 52.20 | |
Fibrogen (FGEN) | 0.1 | $484k | 11k | 46.23 | |
Microsoft Corporation (MSFT) | 0.1 | $429k | 4.7k | 91.28 | |
National-Oilwell Var | 0.1 | $442k | 12k | 36.83 | |
Valley National Ban (VLY) | 0.1 | $425k | 34k | 12.46 | |
Hess (HES) | 0.1 | $367k | 7.3k | 50.62 | |
Starwood Property Trust (STWD) | 0.1 | $326k | 16k | 20.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $353k | 4.9k | 71.75 | |
Schlumberger (SLB) | 0.1 | $338k | 5.2k | 64.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $324k | 949.00 | 341.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $354k | 4.6k | 77.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $310k | 1.5k | 206.67 | |
HDFC Bank (HDB) | 0.1 | $278k | 2.8k | 98.69 | |
Home Depot (HD) | 0.1 | $258k | 1.5k | 177.93 | |
Healthcare Services (HCSG) | 0.1 | $254k | 5.9k | 43.42 | |
Technology SPDR (XLK) | 0.1 | $254k | 3.9k | 65.35 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $237k | 4.5k | 52.90 | |
Morgan Stanley (MS) | 0.0 | $203k | 3.8k | 53.93 | |
Amazon (AMZN) | 0.0 | $203k | 140.00 | 1450.00 | |
Aon | 0.0 | $211k | 1.5k | 140.20 | |
Celldex Therapeutics | 0.0 | $113k | 49k | 2.32 |