Overbrook Management Corp as of Dec. 31, 2019
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 8.1 | $27M | 972k | 28.08 | |
Alphabet Inc Class C cs (GOOG) | 7.9 | $27M | 20k | 1335.92 | |
Citigroup (C) | 6.9 | $23M | 291k | 79.89 | |
Metropcs Communications (TMUS) | 6.0 | $20M | 255k | 78.42 | |
Ryman Hospitality Pptys (RHP) | 5.4 | $18M | 210k | 86.66 | |
Facebook Inc cl a (META) | 5.1 | $17M | 83k | 205.25 | |
Microsoft Corporation (MSFT) | 4.3 | $15M | 93k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $14M | 99k | 139.40 | |
Cedar Fair | 3.8 | $13M | 229k | 55.44 | |
Berkshire Hathaway (BRK.B) | 3.6 | $12M | 53k | 226.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $10M | 276k | 37.59 | |
Apple (AAPL) | 3.0 | $10M | 34k | 293.64 | |
Johnson & Johnson (JNJ) | 2.6 | $8.7M | 60k | 145.87 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $7.5M | 23k | 321.84 | |
Visa (V) | 2.2 | $7.5M | 40k | 187.91 | |
MasterCard Incorporated (MA) | 2.2 | $7.3M | 24k | 298.58 | |
Gildan Activewear Inc Com Cad (GIL) | 2.1 | $7.1M | 242k | 29.53 | |
Energy Transfer Equity (ET) | 2.0 | $6.8M | 528k | 12.83 | |
Boeing Company (BA) | 1.9 | $6.3M | 19k | 325.76 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $6.1M | 37k | 163.62 | |
Kkr & Co (KKR) | 1.6 | $5.5M | 188k | 29.17 | |
Amazon (AMZN) | 1.5 | $5.1M | 2.7k | 1847.92 | |
American Express Company (AXP) | 1.4 | $4.7M | 38k | 124.48 | |
McDonald's Corporation (MCD) | 1.3 | $4.4M | 22k | 197.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $3.9M | 18k | 212.61 | |
General American Investors (GAM) | 1.1 | $3.7M | 97k | 37.74 | |
SPX Corporation | 1.1 | $3.6M | 70k | 50.89 | |
Syntax Etf Tr stratifd lrg cap | 1.0 | $3.4M | 67k | 50.72 | |
FMC Corporation (FMC) | 0.9 | $3.1M | 31k | 99.83 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 34k | 69.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.0M | 5.2k | 375.38 | |
FedEx Corporation (FDX) | 0.5 | $1.8M | 12k | 151.25 | |
Voya Financial (VOYA) | 0.5 | $1.6M | 26k | 61.00 | |
Pfizer (PFE) | 0.4 | $1.4M | 35k | 39.19 | |
Automatic Data Processing (ADP) | 0.4 | $1.4M | 8.0k | 170.44 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 7.5k | 180.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 990.00 | 1339.39 | |
Invesco Senior Loan Etf otr (BKLN) | 0.4 | $1.3M | 59k | 22.83 | |
Alibaba Group Holding (BABA) | 0.4 | $1.3M | 6.1k | 212.03 | |
Constellium Se cl a (CSTM) | 0.3 | $1.2M | 89k | 13.40 | |
Intel Corporation (INTC) | 0.3 | $993k | 17k | 59.87 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $898k | 2.7k | 329.90 | |
Abbott Laboratories (ABT) | 0.3 | $870k | 10k | 86.88 | |
Goldman Sachs (GS) | 0.2 | $853k | 3.7k | 229.86 | |
Coca-Cola Company (KO) | 0.2 | $849k | 15k | 55.37 | |
Mondelez Int (MDLZ) | 0.2 | $845k | 15k | 55.08 | |
Abbvie (ABBV) | 0.2 | $847k | 9.6k | 88.51 | |
General Electric Company | 0.2 | $675k | 61k | 11.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $635k | 7.6k | 83.91 | |
Paypal Holdings (PYPL) | 0.2 | $636k | 5.9k | 108.24 | |
Chevron Corporation (CVX) | 0.2 | $576k | 4.8k | 120.55 | |
Halliburton Company (HAL) | 0.2 | $536k | 22k | 24.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $502k | 7.8k | 64.21 | |
HDFC Bank (HDB) | 0.1 | $474k | 7.5k | 63.39 | |
Home Depot (HD) | 0.1 | $431k | 2.0k | 218.23 | |
New Oriental Education & Tech | 0.1 | $439k | 3.6k | 121.14 | |
Industrial SPDR (XLI) | 0.1 | $432k | 5.3k | 81.56 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $431k | 4.0k | 107.75 | |
Fibrogen (FGEN) | 0.1 | $445k | 10k | 42.91 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $436k | 7.8k | 55.90 | |
Starwood Property Trust (STWD) | 0.1 | $393k | 16k | 24.83 | |
Livent Corp | 0.1 | $408k | 48k | 8.56 | |
Thermo Fisher Scientific (TMO) | 0.1 | $357k | 1.1k | 324.55 | |
Sunopta (STKL) | 0.1 | $375k | 150k | 2.50 | |
Technology SPDR (XLK) | 0.1 | $356k | 3.9k | 91.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.9k | 68.90 | |
Jd (JD) | 0.1 | $338k | 9.6k | 35.20 | |
Hess (HES) | 0.1 | $291k | 4.4k | 66.90 | |
SPDR Gold Trust (GLD) | 0.1 | $314k | 2.2k | 142.73 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $306k | 3.0k | 101.73 | |
Fidelity Bond Etf (FBND) | 0.1 | $311k | 6.0k | 51.76 | |
Aon | 0.1 | $275k | 1.3k | 208.02 | |
Five Below (FIVE) | 0.1 | $256k | 2.0k | 128.00 | |
Health Care SPDR (XLV) | 0.1 | $226k | 2.2k | 101.71 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 2.9k | 80.69 | |
PNC Financial Services (PNC) | 0.1 | $200k | 1.3k | 159.87 | |
Procter & Gamble Company (PG) | 0.1 | $209k | 1.7k | 125.07 | |
Schlumberger (SLB) | 0.1 | $210k | 5.2k | 40.25 |