Overbrook Management as of March 31, 2017
Portfolio Holdings for Overbrook Management
Overbrook Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 10.2 | $47M | 578k | 80.58 | |
Ryman Hospitality Pptys (RHP) | 7.0 | $32M | 521k | 61.83 | |
Citigroup (C) | 7.0 | $32M | 538k | 59.82 | |
Cedar Fair | 6.6 | $30M | 447k | 67.81 | |
Alphabet Inc Class C cs (GOOG) | 6.6 | $30M | 36k | 829.55 | |
Metropcs Communications (TMUS) | 6.4 | $29M | 453k | 64.59 | |
Commscope Hldg (COMM) | 4.9 | $22M | 537k | 41.71 | |
Versum Matls | 3.5 | $16M | 520k | 30.60 | |
Cott Corp | 3.3 | $15M | 1.2M | 12.36 | |
Sunopta (STKL) | 3.2 | $15M | 2.1M | 6.95 | |
Northstar Realty Europe | 2.8 | $13M | 1.1M | 11.59 | |
Berkshire Hathaway (BRK.B) | 2.7 | $13M | 75k | 166.69 | |
Facebook Inc cl a (META) | 2.7 | $12M | 86k | 142.05 | |
Synchrony Financial (SYF) | 2.4 | $11M | 317k | 34.30 | |
Voya Financial (VOYA) | 1.9 | $8.9M | 235k | 37.96 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.7M | 99k | 87.84 | |
Johnson & Johnson (JNJ) | 1.8 | $8.3M | 67k | 124.55 | |
Apple (AAPL) | 1.7 | $7.7M | 54k | 143.66 | |
EQT Corporation (EQT) | 1.7 | $7.7M | 126k | 61.10 | |
Johnson Controls International Plc equity (JCI) | 1.6 | $7.3M | 174k | 42.12 | |
McDonald's Corporation (MCD) | 1.4 | $6.2M | 48k | 129.62 | |
Boeing Company (BA) | 1.3 | $6.0M | 34k | 176.86 | |
Lumentum Hldgs (LITE) | 1.1 | $5.1M | 95k | 53.35 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $4.9M | 21k | 235.76 | |
General American Investors (GAM) | 0.9 | $4.1M | 123k | 33.51 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 48k | 82.01 | |
Rice Energy | 0.8 | $3.9M | 165k | 23.70 | |
FedEx Corporation (FDX) | 0.8 | $3.6M | 19k | 195.17 | |
Pepsi (PEP) | 0.8 | $3.6M | 32k | 111.87 | |
Abbvie (ABBV) | 0.8 | $3.5M | 54k | 65.17 | |
General Electric Company | 0.7 | $3.3M | 112k | 29.80 | |
Procter & Gamble Company (PG) | 0.7 | $3.3M | 37k | 89.85 | |
American Express Company (AXP) | 0.6 | $2.9M | 37k | 79.11 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.6M | 19k | 132.37 | |
Powershares Senior Loan Portfo mf | 0.6 | $2.6M | 111k | 23.26 | |
Pfizer (PFE) | 0.5 | $2.4M | 69k | 34.21 | |
Union Pacific Corporation (UNP) | 0.4 | $2.0M | 19k | 105.92 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 70k | 23.73 | |
Industrial SPDR (XLI) | 0.3 | $1.4M | 21k | 65.05 | |
Fibrogen (FGEN) | 0.3 | $1.4M | 56k | 24.64 | |
Halliburton Company (HAL) | 0.3 | $1.3M | 27k | 49.21 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 11k | 102.39 | |
Molson Coors Brewing Company (TAP) | 0.2 | $1.1M | 11k | 95.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 6.2k | 171.23 | |
Chevron Corporation (CVX) | 0.2 | $848k | 7.9k | 107.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $867k | 16k | 54.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $864k | 1.0k | 847.89 | |
Goldman Sachs (GS) | 0.2 | $830k | 3.6k | 229.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $813k | 12k | 69.13 | |
SPDR S&P Dividend (SDY) | 0.2 | $836k | 9.5k | 88.11 | |
Coca-Cola Company (KO) | 0.2 | $742k | 18k | 42.42 | |
Health Care SPDR (XLV) | 0.2 | $741k | 10k | 74.35 | |
Lowe's Companies (LOW) | 0.2 | $748k | 9.1k | 82.18 | |
International Business Machines (IBM) | 0.1 | $642k | 3.7k | 174.08 | |
Alibaba Group Holding (BABA) | 0.1 | $661k | 6.1k | 107.90 | |
Abbott Laboratories (ABT) | 0.1 | $574k | 13k | 44.41 | |
Energy Select Sector SPDR (XLE) | 0.1 | $587k | 8.4k | 69.88 | |
Aon | 0.1 | $532k | 4.5k | 118.75 | |
Starwood Property Trust (STWD) | 0.1 | $485k | 22k | 22.60 | |
National-Oilwell Var | 0.1 | $486k | 12k | 40.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $494k | 4.1k | 121.41 | |
Hess (HES) | 0.1 | $456k | 9.5k | 48.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $464k | 3.0k | 153.14 | |
Schlumberger (SLB) | 0.1 | $407k | 5.2k | 78.01 | |
Valley National Ban (VLY) | 0.1 | $403k | 34k | 11.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $428k | 1.4k | 312.64 | |
Alerian Mlp Etf | 0.1 | $398k | 31k | 12.71 | |
Shire | 0.1 | $388k | 2.2k | 174.07 | |
Visa (V) | 0.1 | $373k | 4.2k | 88.85 | |
Royal Caribbean Cruises (RCL) | 0.1 | $320k | 3.3k | 98.16 | |
Emerson Electric (EMR) | 0.1 | $319k | 5.3k | 59.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $302k | 2.7k | 112.90 | |
Walt Disney Company (DIS) | 0.1 | $252k | 2.2k | 113.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $265k | 3.6k | 73.20 | |
HDFC Bank (HDB) | 0.1 | $293k | 3.9k | 75.32 | |
Healthcare Services (HCSG) | 0.1 | $252k | 5.9k | 43.08 | |
Technology SPDR (XLK) | 0.1 | $258k | 4.8k | 53.23 | |
Monster Beverage Corp (MNST) | 0.1 | $284k | 6.2k | 46.18 | |
U.S. Bancorp (USB) | 0.1 | $247k | 4.8k | 51.46 | |
Home Depot (HD) | 0.1 | $213k | 1.5k | 146.90 | |
Newell Rubbermaid (NWL) | 0.1 | $234k | 5.0k | 47.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $230k | 1.5k | 153.33 | |
American International (AIG) | 0.1 | $240k | 3.8k | 62.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 2.3k | 90.99 |