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 | 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 |
