Overbrook Management Corp.

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 (FUN) 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