Overbrook Management Corp as of Sept. 30, 2019
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 12.3 | $49M | 2.6M | 19.13 | |
Alphabet Inc Class C cs (GOOG) | 8.2 | $33M | 27k | 1219.01 | |
Metropcs Communications (TMUS) | 7.1 | $28M | 359k | 78.77 | |
Ryman Hospitality Pptys (RHP) | 7.0 | $28M | 342k | 81.81 | |
Citigroup (C) | 6.2 | $25M | 357k | 69.08 | |
Facebook Inc cl a (META) | 5.4 | $22M | 121k | 178.08 | |
Gildan Activewear Inc Com Cad (GIL) | 5.0 | $20M | 562k | 35.50 | |
Cedar Fair | 4.1 | $16M | 282k | 58.36 | |
Microsoft Corporation (MSFT) | 3.2 | $13M | 92k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 97k | 117.69 | |
Berkshire Hathaway (BRK.B) | 2.8 | $11M | 53k | 208.02 | |
FMC Corporation (FMC) | 2.5 | $10M | 115k | 87.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $9.9M | 264k | 37.53 | |
Apple (AAPL) | 2.0 | $7.8M | 35k | 223.97 | |
Johnson & Johnson (JNJ) | 1.9 | $7.8M | 60k | 129.39 | |
Boeing Company (BA) | 1.9 | $7.6M | 20k | 380.45 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $6.6M | 22k | 296.76 | |
MasterCard Incorporated (MA) | 1.6 | $6.5M | 24k | 271.57 | |
SPX Corporation | 1.6 | $6.4M | 160k | 40.01 | |
Visa (V) | 1.6 | $6.3M | 37k | 172.00 | |
Constellium Holdco B V cl a | 1.4 | $5.4M | 425k | 12.71 | |
Kkr & Co (KKR) | 1.3 | $5.1M | 189k | 26.85 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $4.9M | 32k | 150.99 | |
McDonald's Corporation (MCD) | 1.2 | $4.8M | 22k | 214.70 | |
American Express Company (AXP) | 1.1 | $4.5M | 38k | 118.29 | |
General American Investors (GAM) | 0.9 | $3.5M | 97k | 36.35 | |
Syntax Etf Tr stratifd lrg cap | 0.8 | $3.2M | 67k | 48.08 | |
Energy Transfer Equity (ET) | 0.8 | $3.2M | 243k | 13.08 | |
FedEx Corporation (FDX) | 0.7 | $2.9M | 20k | 145.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.5M | 13k | 188.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 34k | 70.60 | |
Union Pacific Corporation (UNP) | 0.6 | $2.4M | 15k | 161.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.2M | 6.2k | 352.42 | |
Pembina Pipeline Corp (PBA) | 0.4 | $1.6M | 44k | 37.07 | |
Pfizer (PFE) | 0.4 | $1.5M | 42k | 35.94 | |
Voya Financial (VOYA) | 0.4 | $1.4M | 26k | 54.43 | |
Livent Corp | 0.4 | $1.4M | 215k | 6.69 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.4M | 60k | 22.59 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.2k | 161.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 943.00 | 1221.63 | |
Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.3k | 167.22 | |
Univar | 0.2 | $943k | 45k | 20.76 | |
Abbott Laboratories (ABT) | 0.2 | $884k | 11k | 83.65 | |
Sunopta (STKL) | 0.2 | $860k | 478k | 1.80 | |
Coca-Cola Company (KO) | 0.2 | $835k | 15k | 54.46 | |
Intel Corporation (INTC) | 0.2 | $855k | 17k | 51.55 | |
Mondelez Int (MDLZ) | 0.2 | $849k | 15k | 55.34 | |
Goldman Sachs (GS) | 0.2 | $769k | 3.7k | 207.22 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $752k | 2.7k | 276.27 | |
Abbvie (ABBV) | 0.2 | $687k | 9.1k | 75.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $589k | 7.6k | 77.83 | |
Paypal Holdings (PYPL) | 0.1 | $588k | 5.7k | 103.59 | |
Chevron Corporation (CVX) | 0.1 | $570k | 4.8k | 118.55 | |
General Electric Company | 0.1 | $552k | 62k | 8.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $420k | 8.3k | 50.66 | |
HDFC Bank (HDB) | 0.1 | $427k | 7.5k | 57.10 | |
Starwood Property Trust (STWD) | 0.1 | $383k | 16k | 24.20 | |
Home Depot (HD) | 0.1 | $389k | 1.7k | 232.24 | |
At&t (T) | 0.1 | $396k | 11k | 37.82 | |
Halliburton Company (HAL) | 0.1 | $413k | 22k | 18.85 | |
Industrial SPDR (XLI) | 0.1 | $411k | 5.3k | 77.59 | |
Fibrogen (FGEN) | 0.1 | $383k | 10k | 36.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $362k | 4.9k | 73.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | 7.2k | 48.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $320k | 1.1k | 290.91 | |
Technology SPDR (XLK) | 0.1 | $313k | 3.9k | 80.52 | |
Hess (HES) | 0.1 | $263k | 4.4k | 60.46 | |
New Oriental Education & Tech | 0.1 | $260k | 2.3k | 110.69 | |
Amazon (AMZN) | 0.1 | $243k | 140.00 | 1735.71 | |
Aon | 0.1 | $256k | 1.3k | 193.65 | |
Five Below (FIVE) | 0.1 | $252k | 2.0k | 126.00 | |
Health Care SPDR (XLV) | 0.1 | $200k | 2.2k | 90.01 | |
Procter & Gamble Company (PG) | 0.1 | $208k | 1.7k | 124.48 |