Overbrook Management as of Dec. 31, 2016
Portfolio Holdings for Overbrook Management
Overbrook Management holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 10.9 | $50M | 614k | 81.70 | |
Ryman Hospitality Pptys (RHP) | 9.8 | $45M | 716k | 63.01 | |
Cedar Fair | 6.8 | $31M | 490k | 64.20 | |
Cott Corp | 6.0 | $28M | 2.4M | 11.33 | |
Commscope Hldg (COMM) | 5.2 | $24M | 637k | 37.20 | |
Alphabet Inc Class C cs (GOOG) | 4.8 | $22M | 28k | 771.83 | |
Citigroup (C) | 4.6 | $21M | 353k | 59.43 | |
Northstar Realty Europe | 3.6 | $16M | 1.3M | 12.57 | |
Synchrony Financial (SYF) | 3.1 | $14M | 391k | 36.27 | |
Versum Matls | 2.9 | $13M | 474k | 28.07 | |
Berkshire Hathaway (BRK.B) | 2.9 | $13M | 81k | 162.98 | |
Sunopta (STKL) | 2.8 | $13M | 1.8M | 7.05 | |
Voya Financial (VOYA) | 2.3 | $11M | 272k | 39.22 | |
Johnson Controls International Plc equity (JCI) | 2.1 | $9.8M | 237k | 41.19 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $8.4M | 98k | 86.29 | |
Travelport Worldwide | 1.8 | $8.2M | 578k | 14.10 | |
Johnson & Johnson (JNJ) | 1.7 | $8.0M | 69k | 115.21 | |
Facebook Inc cl a (META) | 1.7 | $7.7M | 67k | 115.06 | |
American International (AIG) | 1.7 | $7.7M | 117k | 65.31 | |
General American Investors (GAM) | 1.4 | $6.5M | 209k | 31.18 | |
Nomad Foods (NOMD) | 1.4 | $6.5M | 675k | 9.57 | |
Northstar Asset Management C | 1.3 | $6.2M | 414k | 14.92 | |
Apple (AAPL) | 1.3 | $6.1M | 52k | 115.82 | |
McDonald's Corporation (MCD) | 1.2 | $5.6M | 46k | 121.72 | |
Boeing Company (BA) | 1.2 | $5.4M | 35k | 155.67 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $5.1M | 23k | 223.52 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 54k | 90.27 | |
Molson Coors Brewing Company (TAP) | 1.1 | $4.8M | 50k | 97.31 | |
Abbvie (ABBV) | 0.8 | $3.6M | 57k | 62.62 | |
FedEx Corporation (FDX) | 0.8 | $3.5M | 19k | 186.19 | |
General Electric Company | 0.8 | $3.5M | 112k | 31.60 | |
Pepsi (PEP) | 0.7 | $3.3M | 32k | 104.64 | |
Procter & Gamble Company (PG) | 0.7 | $3.3M | 39k | 84.09 | |
Powershares Senior Loan Portfo mf | 0.6 | $2.8M | 118k | 23.36 | |
American Express Company (AXP) | 0.6 | $2.6M | 35k | 74.08 | |
Pfizer (PFE) | 0.5 | $2.3M | 71k | 32.48 | |
ProShares UltraShort Euro (EUO) | 0.5 | $2.2M | 81k | 27.08 | |
Union Pacific Corporation (UNP) | 0.4 | $2.0M | 19k | 103.65 | |
Halliburton Company (HAL) | 0.4 | $1.7M | 32k | 54.08 | |
Technology SPDR (XLK) | 0.4 | $1.7M | 34k | 48.37 | |
Aon | 0.3 | $1.5M | 13k | 111.55 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 60k | 23.26 | |
Industrial SPDR (XLI) | 0.3 | $1.3M | 21k | 62.22 | |
Fibrogen (FGEN) | 0.3 | $1.2M | 58k | 21.39 | |
Automatic Data Processing (ADP) | 0.3 | $1.2M | 12k | 102.81 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 9.7k | 117.73 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 9.0k | 118.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 6.2k | 165.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $964k | 17k | 58.42 | |
Coca-Cola Company (KO) | 0.2 | $930k | 22k | 41.45 | |
Goldman Sachs (GS) | 0.2 | $865k | 3.6k | 239.55 | |
Hess (HES) | 0.2 | $810k | 13k | 62.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $809k | 5.9k | 137.59 | |
Lowe's Companies (LOW) | 0.2 | $759k | 11k | 71.09 | |
SPDR S&P Dividend (SDY) | 0.2 | $774k | 9.0k | 85.59 | |
Health Care SPDR (XLV) | 0.1 | $681k | 9.9k | 68.95 | |
Starwood Property Trust (STWD) | 0.1 | $623k | 28k | 21.94 | |
Energy Select Sector SPDR (XLE) | 0.1 | $606k | 8.1k | 75.28 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $604k | 5.8k | 104.14 | |
Entravision Communication (EVC) | 0.1 | $563k | 80k | 7.00 | |
Abbott Laboratories (ABT) | 0.1 | $473k | 12k | 38.42 | |
National-Oilwell Var | 0.1 | $454k | 12k | 37.44 | |
Schlumberger (SLB) | 0.1 | $443k | 5.3k | 83.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $455k | 3.0k | 150.17 | |
International Business Machines (IBM) | 0.1 | $426k | 2.6k | 165.89 | |
Valley National Ban (VLY) | 0.1 | $397k | 34k | 11.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $406k | 1.3k | 302.08 | |
Alerian Mlp Etf | 0.1 | $419k | 33k | 12.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $372k | 469.00 | 793.18 | |
Emerson Electric (EMR) | 0.1 | $297k | 5.3k | 55.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $283k | 2.7k | 105.79 | |
U.S. Bancorp (USB) | 0.1 | $247k | 4.8k | 51.46 | |
Walt Disney Company (DIS) | 0.1 | $237k | 2.3k | 104.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $212k | 1.5k | 141.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.6k | 65.47 | |
Unilever | 0.1 | $210k | 5.1k | 41.02 | |
Healthcare Services (HCSG) | 0.1 | $229k | 5.9k | 39.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 2.4k | 88.73 |