Penbrook Management as of June 30, 2016
Portfolio Holdings for Penbrook Management
Penbrook Management holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 7.8 | $7.1M | 131k | 53.78 | |
Amazon (AMZN) | 4.1 | $3.7M | 5.2k | 715.57 | |
Microsoft Corporation (MSFT) | 4.0 | $3.7M | 72k | 51.17 | |
Fnf (FNF) | 2.8 | $2.5M | 68k | 37.49 | |
General Electric Company | 2.4 | $2.1M | 68k | 31.48 | |
Synopsys (SNPS) | 2.1 | $1.9M | 36k | 54.09 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $1.9M | 2.8k | 692.07 | |
Electro Scientific Industries | 2.0 | $1.8M | 305k | 5.84 | |
Verizon Communications (VZ) | 1.9 | $1.7M | 31k | 55.85 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $1.7M | 8.0k | 209.46 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.6M | 2.3k | 703.57 | |
Thomson Reuters Corp | 1.7 | $1.6M | 39k | 40.41 | |
Moody's Corporation (MCO) | 1.7 | $1.5M | 16k | 93.68 | |
Core Laboratories | 1.6 | $1.4M | 12k | 123.87 | |
Allergan | 1.5 | $1.4M | 6.0k | 231.09 | |
CyberOptics Corporation | 1.5 | $1.3M | 89k | 14.98 | |
Axcelis Technologies (ACLS) | 1.4 | $1.3M | 489k | 2.69 | |
Care | 1.4 | $1.3M | 112k | 11.68 | |
Apple (AAPL) | 1.4 | $1.3M | 13k | 95.57 | |
Xcerra | 1.4 | $1.3M | 220k | 5.75 | |
2u | 1.3 | $1.2M | 41k | 29.41 | |
Brooks Automation (AZTA) | 1.3 | $1.2M | 107k | 11.22 | |
Bottomline Technologies | 1.3 | $1.2M | 55k | 21.53 | |
Cavco Industries (CVCO) | 1.2 | $1.1M | 12k | 93.62 | |
Data I/O Corporation (DAIO) | 1.2 | $1.1M | 465k | 2.35 | |
Arris | 1.2 | $1.1M | 51k | 20.95 | |
Kulicke and Soffa Industries (KLIC) | 1.2 | $1.1M | 87k | 12.17 | |
Royal Dutch Shell | 1.2 | $1.0M | 19k | 55.21 | |
Nuveen NY Municipal Value (NNY) | 1.1 | $1.0M | 100k | 10.42 | |
Chegg (CHGG) | 1.1 | $1.0M | 206k | 5.00 | |
First American Financial (FAF) | 1.1 | $988k | 25k | 40.21 | |
Organovo Holdings | 1.1 | $991k | 267k | 3.72 | |
Kopin Corporation (KOPN) | 1.1 | $971k | 438k | 2.22 | |
Mentor Graphics Corporation | 1.1 | $964k | 45k | 21.26 | |
Itron (ITRI) | 1.0 | $936k | 22k | 43.12 | |
Automatic Data Processing (ADP) | 1.0 | $921k | 10k | 91.84 | |
Popular (BPOP) | 1.0 | $914k | 31k | 29.29 | |
Cisco Systems (CSCO) | 1.0 | $887k | 31k | 28.71 | |
Synchronoss Technologies | 1.0 | $879k | 28k | 31.87 | |
Time Warner | 0.9 | $861k | 12k | 73.58 | |
HMS Holdings | 0.9 | $863k | 49k | 17.62 | |
Emerson Electric (EMR) | 0.9 | $841k | 16k | 52.16 | |
Immersion Corporation (IMMR) | 0.9 | $829k | 113k | 7.33 | |
Berkshire Hathaway (BRK.B) | 0.9 | $789k | 5.5k | 144.77 | |
Webster Financial Corporation (WBS) | 0.9 | $792k | 23k | 33.96 | |
Magicjack Vocaltec | 0.9 | $780k | 124k | 6.29 | |
MFS Intermediate Income Trust (MIN) | 0.8 | $765k | 165k | 4.64 | |
Seabridge Gold (SA) | 0.8 | $761k | 52k | 14.67 | |
Sony Corporation (SONY) | 0.8 | $757k | 26k | 29.34 | |
Putnam Master Int. Income (PIM) | 0.8 | $751k | 173k | 4.33 | |
Becton, Dickinson and (BDX) | 0.8 | $738k | 4.4k | 169.66 | |
Oneok (OKE) | 0.8 | $724k | 15k | 47.44 | |
Geo Group Inc/the reit (GEO) | 0.8 | $714k | 21k | 34.18 | |
Targa Res Corp (TRGP) | 0.8 | $696k | 17k | 42.15 | |
Fiserv (FI) | 0.7 | $672k | 6.2k | 108.67 | |
Summit Midstream Partners | 0.7 | $672k | 29k | 22.86 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $647k | 56k | 11.50 | |
MasTec (MTZ) | 0.7 | $598k | 27k | 22.31 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.7 | $595k | 30k | 20.14 | |
Perceptron | 0.6 | $574k | 123k | 4.68 | |
Blackstone | 0.6 | $557k | 23k | 24.54 | |
Pretium Res Inc Com Isin# Ca74 | 0.6 | $542k | 48k | 11.20 | |
Power Integrations (POWI) | 0.6 | $521k | 10k | 50.10 | |
DSW | 0.6 | $508k | 24k | 21.18 | |
Landmark Infrastructure | 0.6 | $502k | 31k | 16.47 | |
Barrett Business Services (BBSI) | 0.5 | $470k | 11k | 41.34 | |
Williams Companies (WMB) | 0.5 | $462k | 21k | 21.62 | |
Novartis (NVS) | 0.5 | $454k | 5.5k | 82.55 | |
Memorial Prodtn Partners | 0.5 | $450k | 237k | 1.90 | |
Baldwin & Lyons | 0.5 | $436k | 18k | 24.67 | |
Wyndham Worldwide Corporation | 0.5 | $424k | 5.9k | 71.27 | |
Bmc Stk Hldgs | 0.5 | $422k | 24k | 17.81 | |
shares First Bancorp P R (FBP) | 0.5 | $407k | 102k | 3.97 | |
John Wiley & Sons (WLY) | 0.4 | $391k | 7.5k | 52.13 | |
Harvard Bioscience (HBIO) | 0.4 | $381k | 134k | 2.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $363k | 1.4k | 257.45 | |
Crescent Point Energy Trust | 0.4 | $353k | 22k | 15.73 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $346k | 18k | 19.33 | |
Marchex (MCHX) | 0.4 | $327k | 102k | 3.19 | |
Nuveen New York Mun Value | 0.3 | $321k | 20k | 16.05 | |
EPIQ Systems | 0.3 | $310k | 21k | 14.58 | |
Facebook Inc cl a (META) | 0.3 | $286k | 2.5k | 114.40 | |
SeaChange International | 0.3 | $281k | 88k | 3.19 | |
General Mills (GIS) | 0.3 | $274k | 3.8k | 71.35 | |
International Business Machines (IBM) | 0.3 | $276k | 1.8k | 151.65 | |
New York & Company | 0.3 | $265k | 178k | 1.49 | |
AFLAC Incorporated (AFL) | 0.3 | $253k | 3.5k | 72.29 | |
Zix Corporation | 0.3 | $250k | 67k | 3.75 | |
LightPath Technologies (LPTH) | 0.3 | $250k | 144k | 1.74 | |
Global Partners (GLP) | 0.3 | $247k | 18k | 13.74 | |
ConocoPhillips (COP) | 0.3 | $233k | 5.3k | 43.59 | |
Abbvie (ABBV) | 0.3 | $238k | 3.8k | 61.98 | |
Genie Energy Ltd pfd ser | 0.2 | $219k | 29k | 7.46 | |
A. H. Belo Corporation | 0.2 | $183k | 37k | 5.01 | |
Control4 | 0.2 | $173k | 21k | 8.15 | |
ReachLocal | 0.2 | $166k | 37k | 4.55 | |
Ford Motor Company (F) | 0.2 | $153k | 12k | 12.54 | |
Baytex Energy Corp (BTE) | 0.2 | $156k | 27k | 5.78 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $142k | 10k | 14.20 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $134k | 27k | 5.02 | |
Biostage | 0.1 | $131k | 116k | 1.13 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $98k | 11k | 9.25 | |
CAS Medical Systems | 0.1 | $86k | 47k | 1.84 | |
Lantronix (LTRX) | 0.1 | $70k | 72k | 0.97 | |
Legacy Reserves | 0.1 | $56k | 34k | 1.63 | |
Atlas Resource Partners | 0.1 | $58k | 107k | 0.54 |