Overbrook Management Corp.

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 (FUN) 5.4 $28M 451k 63.01
Versum Matls 4.9 $26M 697k 37.15
Casa Systems (CASA) 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