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 (FUN) | 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 |
