Overbrook Management Corp as of June 30, 2019
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 10.9 | $53M | 2.7M | 19.89 | |
Alphabet Inc Class C cs (GOOG) | 7.8 | $38M | 35k | 1080.91 | |
Metropcs Communications (TMUS) | 7.7 | $37M | 500k | 74.14 | |
Ryman Hospitality Pptys (RHP) | 7.6 | $37M | 452k | 81.09 | |
Citigroup (C) | 7.5 | $37M | 522k | 70.03 | |
Gildan Activewear Inc Com Cad (GIL) | 5.8 | $28M | 725k | 38.68 | |
Facebook Inc cl a (META) | 5.0 | $24M | 124k | 193.00 | |
FMC Corporation (FMC) | 4.2 | $21M | 248k | 82.95 | |
SPX Corporation | 3.6 | $17M | 522k | 33.02 | |
Cedar Fair | 2.8 | $14M | 283k | 47.69 | |
Leidos Holdings (LDOS) | 2.8 | $13M | 168k | 79.85 | |
Microsoft Corporation (MSFT) | 2.6 | $12M | 93k | 133.95 | |
Berkshire Hathaway (BRK.B) | 2.5 | $12M | 56k | 213.17 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 98k | 111.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $9.2M | 251k | 36.85 | |
Johnson & Johnson (JNJ) | 1.9 | $9.1M | 66k | 139.28 | |
Boeing Company (BA) | 1.5 | $7.3M | 20k | 364.00 | |
Kkr & Co (KKR) | 1.5 | $7.3M | 289k | 25.27 | |
Apple (AAPL) | 1.5 | $7.2M | 37k | 197.93 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $6.6M | 23k | 292.98 | |
Visa (V) | 1.3 | $6.2M | 36k | 173.56 | |
MasterCard Incorporated (MA) | 1.2 | $5.8M | 22k | 264.53 | |
American Express Company (AXP) | 1.0 | $4.8M | 39k | 123.44 | |
McDonald's Corporation (MCD) | 1.0 | $4.7M | 22k | 207.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.6M | 30k | 150.10 | |
Constellium Holdco B V cl a | 0.9 | $4.2M | 422k | 10.04 | |
Univar | 0.8 | $4.0M | 182k | 22.04 | |
Sunopta (STKL) | 0.7 | $3.5M | 1.1M | 3.29 | |
General American Investors (GAM) | 0.7 | $3.5M | 97k | 35.49 | |
FedEx Corporation (FDX) | 0.7 | $3.3M | 20k | 164.20 | |
Pembina Pipeline Corp (PBA) | 0.7 | $3.3M | 88k | 37.26 | |
Pfizer (PFE) | 0.6 | $3.1M | 72k | 43.32 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 36k | 76.62 | |
Union Pacific Corporation (UNP) | 0.5 | $2.5M | 15k | 169.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.5M | 13k | 186.77 | |
Livent Corp | 0.5 | $2.3M | 330k | 6.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.2M | 6.2k | 354.67 | |
Invesco Senior Loan Etf otr (BKLN) | 0.4 | $1.8M | 81k | 22.67 | |
Voya Financial (VOYA) | 0.3 | $1.5M | 27k | 55.28 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.2k | 165.36 | |
Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.3k | 169.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 943.00 | 1082.71 | |
Abbott Laboratories (ABT) | 0.2 | $889k | 11k | 84.12 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $802k | 2.7k | 294.64 | |
Mondelez Int (MDLZ) | 0.2 | $827k | 15k | 53.91 | |
Coca-Cola Company (KO) | 0.2 | $781k | 15k | 50.94 | |
Intel Corporation (INTC) | 0.2 | $794k | 17k | 47.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $765k | 9.8k | 78.32 | |
Goldman Sachs (GS) | 0.1 | $739k | 3.6k | 204.65 | |
Abbvie (ABBV) | 0.1 | $660k | 9.1k | 72.77 | |
Chevron Corporation (CVX) | 0.1 | $611k | 4.9k | 124.49 | |
General Electric Company | 0.1 | $649k | 62k | 10.51 | |
Paypal Holdings (PYPL) | 0.1 | $650k | 5.7k | 114.52 | |
Halliburton Company (HAL) | 0.1 | $498k | 22k | 22.73 | |
HDFC Bank (HDB) | 0.1 | $486k | 3.7k | 129.98 | |
Fibrogen (FGEN) | 0.1 | $469k | 10k | 45.23 | |
Newmark Group (NMRK) | 0.1 | $449k | 50k | 8.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $376k | 8.3k | 45.36 | |
Hess (HES) | 0.1 | $385k | 6.1k | 63.64 | |
Industrial SPDR (XLI) | 0.1 | $410k | 5.3k | 77.40 | |
Starwood Property Trust (STWD) | 0.1 | $360k | 16k | 22.74 | |
Home Depot (HD) | 0.1 | $348k | 1.7k | 207.76 | |
At&t (T) | 0.1 | $351k | 11k | 33.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $323k | 1.1k | 293.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $353k | 4.9k | 71.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $321k | 7.2k | 44.46 | |
Technology SPDR (XLK) | 0.1 | $303k | 3.9k | 77.95 | |
Amazon (AMZN) | 0.1 | $265k | 140.00 | 1892.86 | |
New Oriental Education & Tech | 0.1 | $227k | 2.3k | 96.64 | |
Aon | 0.1 | $255k | 1.3k | 192.89 | |
Five Below (FIVE) | 0.1 | $240k | 2.0k | 120.00 | |
Health Care SPDR (XLV) | 0.0 | $206k | 2.2k | 92.71 | |
Schlumberger (SLB) | 0.0 | $207k | 5.2k | 39.68 |