Overbrook Management Corp as of June 30, 2018
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 11.5 | $61M | 3.0M | 19.88 | |
Alphabet Inc Class C cs (GOOG) | 7.4 | $39M | 35k | 1115.67 | |
Citigroup (C) | 6.2 | $33M | 490k | 66.92 | |
Ryman Hospitality Pptys (RHP) | 5.9 | $31M | 375k | 83.15 | |
Metropcs Communications (TMUS) | 5.8 | $31M | 513k | 59.75 | |
Cedar Fair | 5.4 | $28M | 451k | 63.01 | |
Versum Matls | 4.9 | $26M | 697k | 37.15 | |
Casa Systems | 4.4 | $23M | 1.4M | 16.33 | |
Lumentum Hldgs (LITE) | 3.9 | $21M | 359k | 57.90 | |
Sunopta (STKL) | 3.6 | $19M | 2.2M | 8.40 | |
Facebook Inc cl a (META) | 3.4 | $18M | 93k | 194.32 | |
SPX Corporation | 3.4 | $18M | 507k | 35.05 | |
Macquarie Infrastructure Company | 2.6 | $14M | 322k | 42.20 | |
Leidos Holdings (LDOS) | 2.5 | $13M | 225k | 59.00 | |
Pembina Pipeline Corp (PBA) | 2.3 | $12M | 355k | 34.63 | |
Berkshire Hathaway (BRK.B) | 2.1 | $11M | 59k | 186.65 | |
Northstar Realty Europe | 2.0 | $11M | 741k | 14.49 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 100k | 104.20 | |
Micron Technology (MU) | 1.7 | $8.9M | 170k | 52.44 | |
Apple (AAPL) | 1.6 | $8.5M | 46k | 185.10 | |
Johnson & Johnson (JNJ) | 1.5 | $7.7M | 64k | 121.34 | |
Hanesbrands (HBI) | 1.4 | $7.5M | 343k | 22.02 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $5.2M | 19k | 271.28 | |
Boeing Company (BA) | 1.0 | $5.2M | 15k | 335.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $4.9M | 29k | 171.64 | |
Cott Corp | 0.9 | $4.7M | 286k | 16.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.6M | 33k | 140.44 | |
Vicor Corporation (VICR) | 0.7 | $3.6M | 83k | 43.55 | |
FedEx Corporation (FDX) | 0.7 | $3.4M | 15k | 227.03 | |
General American Investors (GAM) | 0.6 | $3.3M | 97k | 34.32 | |
Abbvie (ABBV) | 0.6 | $3.3M | 36k | 92.66 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 38k | 82.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.1M | 38k | 83.46 | |
American Express Company (AXP) | 0.6 | $3.1M | 32k | 98.01 | |
McDonald's Corporation (MCD) | 0.5 | $2.7M | 17k | 156.70 | |
Union Pacific Corporation (UNP) | 0.4 | $2.1M | 15k | 141.65 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.7M | 75k | 22.90 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 56k | 26.59 | |
Voya Financial (VOYA) | 0.3 | $1.5M | 31k | 47.00 | |
Pfizer (PFE) | 0.3 | $1.4M | 38k | 36.27 | |
Alibaba Group Holding (BABA) | 0.2 | $1.3M | 7.1k | 185.55 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 9.2k | 134.15 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 24k | 45.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 951.00 | 1129.34 | |
Intel Corporation (INTC) | 0.2 | $934k | 19k | 49.72 | |
Visa (V) | 0.2 | $920k | 6.9k | 132.41 | |
General Electric Company | 0.2 | $863k | 63k | 13.61 | |
Goldman Sachs (GS) | 0.1 | $796k | 3.6k | 220.44 | |
Chevron Corporation (CVX) | 0.1 | $790k | 6.2k | 126.48 | |
Coca-Cola Company (KO) | 0.1 | $681k | 16k | 43.83 | |
Abbott Laboratories (ABT) | 0.1 | $668k | 11k | 60.95 | |
Royal Caribbean Cruises (RCL) | 0.1 | $624k | 6.0k | 103.64 | |
Fibrogen (FGEN) | 0.1 | $655k | 11k | 62.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $574k | 10k | 55.30 | |
Industrial SPDR (XLI) | 0.1 | $576k | 8.0k | 71.60 | |
Microsoft Corporation (MSFT) | 0.1 | $463k | 4.7k | 98.51 | |
Hess (HES) | 0.1 | $485k | 7.3k | 66.90 | |
Valley National Ban (VLY) | 0.1 | $415k | 34k | 12.17 | |
Schlumberger (SLB) | 0.1 | $350k | 5.2k | 67.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $311k | 6.1k | 51.16 | |
Starwood Property Trust (STWD) | 0.1 | $337k | 16k | 21.71 | |
Thermo Fisher Scientific (TMO) | 0.1 | $311k | 1.5k | 207.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.9k | 64.84 | |
HDFC Bank (HDB) | 0.1 | $296k | 2.8k | 105.08 | |
Ctrip.com International | 0.1 | $307k | 6.4k | 47.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $326k | 919.00 | 354.73 | |
Home Depot (HD) | 0.1 | $283k | 1.5k | 195.17 | |
Amazon (AMZN) | 0.1 | $238k | 140.00 | 1700.00 | |
Technology SPDR (XLK) | 0.1 | $270k | 3.9k | 69.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 838.00 | 243.44 | |
Procter & Gamble Company (PG) | 0.0 | $200k | 2.6k | 78.06 | |
Celldex Therapeutics | 0.0 | $24k | 49k | 0.49 |