Overbrook Management Corp as of March 31, 2019
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 12.5 | $58M | 2.7M | 21.65 | |
Alphabet Inc Class C cs (GOOG) | 8.9 | $42M | 36k | 1173.32 | |
Metropcs Communications (TMUS) | 7.5 | $35M | 501k | 69.10 | |
Citigroup (C) | 7.0 | $33M | 527k | 62.22 | |
Ryman Hospitality Pptys (RHP) | 6.4 | $30M | 363k | 82.24 | |
Gildan Activewear Inc Com Cad (GIL) | 5.6 | $26M | 725k | 35.97 | |
FMC Corporation (FMC) | 5.0 | $23M | 303k | 76.82 | |
Facebook Inc cl a (META) | 4.5 | $21M | 124k | 166.69 | |
Cedar Fair | 3.9 | $18M | 347k | 52.62 | |
SPX Corporation | 3.9 | $18M | 522k | 34.79 | |
Leidos Holdings (LDOS) | 2.8 | $13M | 205k | 64.09 | |
Berkshire Hathaway (BRK.B) | 2.5 | $12M | 58k | 200.89 | |
Microsoft Corporation (MSFT) | 2.3 | $11M | 91k | 117.94 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 99k | 101.22 | |
Johnson & Johnson (JNJ) | 2.0 | $9.4M | 68k | 139.79 | |
Boeing Company (BA) | 1.7 | $7.7M | 20k | 381.44 | |
Apple (AAPL) | 1.5 | $6.9M | 36k | 189.95 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $6.3M | 22k | 282.50 | |
Visa (V) | 1.2 | $5.8M | 37k | 156.19 | |
MasterCard Incorporated (MA) | 1.0 | $4.9M | 21k | 235.46 | |
McDonald's Corporation (MCD) | 1.0 | $4.7M | 25k | 189.91 | |
American Express Company (AXP) | 1.0 | $4.5M | 41k | 109.29 | |
FedEx Corporation (FDX) | 0.9 | $4.1M | 22k | 181.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.0M | 28k | 144.72 | |
Pfizer (PFE) | 0.8 | $3.7M | 88k | 42.47 | |
Sunopta (STKL) | 0.8 | $3.7M | 1.1M | 3.46 | |
Univar | 0.8 | $3.6M | 163k | 22.16 | |
Livent Corp | 0.8 | $3.5M | 284k | 12.28 | |
General American Investors (GAM) | 0.7 | $3.2M | 97k | 33.31 | |
Pembina Pipeline Corp (PBA) | 0.7 | $3.2M | 88k | 36.76 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 36k | 80.81 | |
Abbvie (ABBV) | 0.6 | $2.9M | 36k | 80.60 | |
Constellium Holdco B V cl a | 0.6 | $2.8M | 347k | 7.98 | |
Union Pacific Corporation (UNP) | 0.5 | $2.5M | 15k | 167.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.4M | 13k | 179.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.2M | 6.2k | 345.36 | |
Invesco Senior Loan Etf otr (BKLN) | 0.4 | $2.1M | 91k | 22.64 | |
Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.8k | 159.75 | |
Voya Financial (VOYA) | 0.3 | $1.4M | 27k | 49.96 | |
Alibaba Group Holding (BABA) | 0.2 | $1.2M | 6.3k | 182.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 943.00 | 1177.09 | |
Abbott Laboratories (ABT) | 0.2 | $912k | 11k | 79.91 | |
Intel Corporation (INTC) | 0.2 | $890k | 17k | 53.71 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $725k | 2.7k | 266.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $754k | 9.8k | 77.19 | |
Mondelez Int (MDLZ) | 0.2 | $766k | 15k | 49.93 | |
Goldman Sachs (GS) | 0.1 | $693k | 3.6k | 191.91 | |
Coca-Cola Company (KO) | 0.1 | $719k | 15k | 46.89 | |
Halliburton Company (HAL) | 0.1 | $687k | 24k | 29.28 | |
Chevron Corporation (CVX) | 0.1 | $602k | 4.9k | 123.08 | |
General Electric Company | 0.1 | $619k | 62k | 9.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $584k | 16k | 36.55 | |
Paypal Holdings (PYPL) | 0.1 | $589k | 5.7k | 103.77 | |
Fibrogen (FGEN) | 0.1 | $564k | 10k | 54.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $403k | 8.4k | 47.75 | |
Hess (HES) | 0.1 | $425k | 7.1k | 60.28 | |
HDFC Bank (HDB) | 0.1 | $433k | 3.7k | 115.81 | |
Industrial SPDR (XLI) | 0.1 | $397k | 5.3k | 74.95 | |
Thermo Fisher Scientific (TMO) | 0.1 | $356k | 1.3k | 273.85 | |
Starwood Property Trust (STWD) | 0.1 | $347k | 16k | 22.35 | |
Home Depot (HD) | 0.1 | $321k | 1.7k | 191.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $337k | 4.9k | 68.50 | |
Technology SPDR (XLK) | 0.1 | $288k | 3.9k | 74.09 | |
Washington Prime (WB) | 0.1 | $299k | 4.8k | 61.97 | |
Blackstone | 0.1 | $252k | 7.2k | 34.90 | |
Schlumberger (SLB) | 0.1 | $227k | 5.2k | 43.51 | |
Amazon (AMZN) | 0.1 | $249k | 140.00 | 1778.57 | |
Aon | 0.1 | $226k | 1.3k | 170.95 | |
Five Below (FIVE) | 0.1 | $249k | 2.0k | 124.50 | |
Health Care SPDR (XLV) | 0.0 | $204k | 2.2k | 91.81 |