Overbrook Management Corp as of June 30, 2020
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 7.6 | $29M | 21k | 1413.62 | |
Microsoft Corporation (MSFT) | 7.4 | $29M | 140k | 203.51 | |
Facebook Cl A (META) | 6.4 | $25M | 108k | 227.07 | |
Citigroup Com New (C) | 4.2 | $16M | 313k | 51.10 | |
Darling International (DAR) | 4.1 | $16M | 643k | 24.62 | |
Amazon (AMZN) | 3.9 | $15M | 5.5k | 2758.75 | |
Apple (AAPL) | 3.9 | $15M | 41k | 364.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | 76k | 178.51 | |
Visa Com Cl A (V) | 3.1 | $12M | 63k | 193.16 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 127k | 94.06 | |
Metropcs Communications (TMUS) | 3.1 | $12M | 114k | 104.15 | |
Goldman Sachs (GS) | 3.1 | $12M | 60k | 197.61 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $9.5M | 274k | 34.64 | |
CVS Caremark Corporation (CVS) | 2.4 | $9.1M | 140k | 64.97 | |
Paypal Holdings (PYPL) | 2.2 | $8.4M | 48k | 174.23 | |
Johnson & Johnson (JNJ) | 2.2 | $8.4M | 59k | 140.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.1M | 5.7k | 1417.99 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $8.0M | 18k | 435.31 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $7.9M | 27k | 295.68 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $7.3M | 34k | 215.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $6.1M | 20k | 308.36 | |
Ryman Hospitality Pptys (RHP) | 1.5 | $5.6M | 161k | 34.60 | |
McDonald's Corporation (MCD) | 0.9 | $3.6M | 19k | 184.48 | |
FutureFuel (FF) | 0.9 | $3.5M | 297k | 11.95 | |
Automatic Data Processing (ADP) | 0.9 | $3.5M | 23k | 148.88 | |
American Express Company (AXP) | 0.9 | $3.4M | 35k | 95.21 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.3M | 13k | 247.59 | |
Syntax Etf Tr Stratifd Lrg Cap | 0.8 | $3.2M | 70k | 45.71 | |
Morgan Stanley Com New (MS) | 0.8 | $3.0M | 62k | 48.30 | |
General American Investors (GAM) | 0.8 | $3.0M | 93k | 31.82 | |
D.R. Horton (DHI) | 0.8 | $2.9M | 53k | 55.45 | |
Epam Systems (EPAM) | 0.7 | $2.9M | 11k | 252.03 | |
Lennar Corp Cl A (LEN) | 0.7 | $2.8M | 45k | 61.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 16k | 156.53 | |
Intuit (INTU) | 0.6 | $2.4M | 8.1k | 296.23 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $2.1M | 58k | 36.68 | |
Deere & Company (DE) | 0.6 | $2.1M | 14k | 157.19 | |
Pulte (PHM) | 0.5 | $1.8M | 54k | 34.03 | |
SPX Corporation | 0.5 | $1.8M | 44k | 41.15 | |
Zoetis Cl A (ZTS) | 0.4 | $1.7M | 12k | 137.03 | |
Abbott Laboratories (ABT) | 0.4 | $1.7M | 18k | 91.45 | |
Sharps Compliance | 0.4 | $1.6M | 234k | 7.03 | |
Aon Shs Cl A (AON) | 0.4 | $1.6M | 8.5k | 192.54 | |
Jd.com Spon Adr Cl A (JD) | 0.4 | $1.6M | 27k | 60.18 | |
General Motors Company (GM) | 0.4 | $1.6M | 64k | 25.31 | |
Liqtech International | 0.4 | $1.5M | 283k | 5.46 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 34k | 44.73 | |
UnitedHealth (UNH) | 0.4 | $1.5M | 5.0k | 294.86 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 43k | 33.74 | |
Burlington Stores (BURL) | 0.3 | $1.3M | 6.4k | 196.95 | |
Innovative Solutions & Support (ISSC) | 0.3 | $1.3M | 250k | 5.00 | |
FedEx Corporation (FDX) | 0.3 | $1.2M | 8.8k | 140.23 | |
Sirius Xm Holdings | 0.3 | $1.2M | 196k | 5.87 | |
Global Payments (GPN) | 0.3 | $1.1M | 6.7k | 169.58 | |
F M C Corp Com New (FMC) | 0.3 | $1.1M | 11k | 99.65 | |
Constellium Se Cl A Shs (CSTM) | 0.3 | $1.1M | 144k | 7.68 | |
Whirlpool Corporation (WHR) | 0.3 | $1.1M | 8.5k | 129.53 | |
Champions Oncology Com New (CSBR) | 0.3 | $1.1M | 115k | 9.56 | |
Ford Motor Company (F) | 0.3 | $1.1M | 180k | 6.08 | |
Nephros (NEPH) | 0.3 | $1.1M | 130k | 8.39 | |
Pfizer (PFE) | 0.3 | $1.1M | 32k | 32.71 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.0M | 8.4k | 121.95 | |
Union Pacific Corporation (UNP) | 0.3 | $999k | 5.9k | 169.04 | |
Intel Corporation (INTC) | 0.3 | $981k | 16k | 59.85 | |
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.3 | $974k | 46k | 21.35 | |
Monster Beverage Corp (MNST) | 0.2 | $954k | 14k | 69.29 | |
Godaddy Cl A (GDDY) | 0.2 | $847k | 12k | 73.35 | |
Codexis (CDXS) | 0.2 | $789k | 69k | 11.40 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $784k | 15k | 51.10 | |
CF Industries Holdings (CF) | 0.2 | $734k | 26k | 28.12 | |
Varian Medical Systems | 0.2 | $708k | 5.8k | 122.51 | |
Sunopta (STKL) | 0.2 | $704k | 150k | 4.70 | |
Becton, Dickinson and (BDX) | 0.2 | $691k | 2.9k | 239.35 | |
Coca-Cola Company (KO) | 0.2 | $685k | 15k | 44.67 | |
Boston Scientific Corporation (BSX) | 0.2 | $681k | 19k | 35.10 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $595k | 9.8k | 60.55 | |
Toll Brothers (TOL) | 0.2 | $593k | 18k | 32.58 | |
Home Depot (HD) | 0.1 | $479k | 1.9k | 250.39 | |
Misonix | 0.1 | $473k | 35k | 13.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $469k | 1.5k | 303.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $460k | 7.8k | 58.84 | |
Chevron Corporation (CVX) | 0.1 | $425k | 4.8k | 89.32 | |
Fibrogen (FGEN) | 0.1 | $420k | 10k | 40.50 | |
Immucell Corp Com Par (ICCC) | 0.1 | $416k | 88k | 4.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $395k | 3.8k | 104.58 | |
Owens Corning (OC) | 0.1 | $390k | 7.0k | 55.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $368k | 2.2k | 167.27 | |
Thermo Fisher Scientific (TMO) | 0.1 | $362k | 1.0k | 362.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $353k | 4.8k | 73.24 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $344k | 4.1k | 83.19 | |
Blackstone Group Com Cl A (BX) | 0.1 | $339k | 6.0k | 56.74 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $335k | 3.0k | 111.67 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $325k | 6.0k | 53.96 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $307k | 3.0k | 101.72 | |
Halliburton Company (HAL) | 0.1 | $284k | 22k | 12.97 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $271k | 4.0k | 68.30 | |
Kkr & Co (KKR) | 0.1 | $266k | 8.6k | 30.85 | |
Wal-Mart Stores (WMT) | 0.1 | $253k | 2.1k | 119.91 | |
Procter & Gamble Company (PG) | 0.1 | $249k | 2.1k | 119.65 | |
Markel Corporation (MKL) | 0.1 | $244k | 264.00 | 924.24 | |
Duos Technologies Group (DUOT) | 0.1 | $240k | 52k | 4.59 | |
Medtronic SHS (MDT) | 0.1 | $233k | 2.5k | 91.80 | |
Hess (HES) | 0.1 | $225k | 4.4k | 51.72 | |
Five Below (FIVE) | 0.1 | $214k | 2.0k | 107.00 | |
General Electric Company | 0.0 | $171k | 25k | 6.83 | |
Livent Corp | 0.0 | $171k | 28k | 6.18 | |
Chembio Diagnostics Com New | 0.0 | $169k | 52k | 3.25 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $128k | 18k | 7.01 | |
T-mobile Us Right 07/27/2020 | 0.0 | $19k | 114k | 0.17 |