Penbrook Management as of Sept. 30, 2018
Portfolio Holdings for Penbrook Management
Penbrook Management holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 5.8 | $6.1M | 129k | 47.14 | |
Microsoft Corporation (MSFT) | 4.9 | $5.1M | 45k | 114.37 | |
Amazon (AMZN) | 4.8 | $5.0M | 2.5k | 2002.80 | |
Electro Scientific Industries | 2.6 | $2.7M | 154k | 17.45 | |
Kulicke and Soffa Industries (KLIC) | 2.5 | $2.6M | 110k | 23.84 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.6M | 2.2k | 1207.25 | |
Chegg (CHGG) | 2.3 | $2.4M | 85k | 28.44 | |
Moody's Corporation (MCO) | 2.3 | $2.4M | 14k | 167.21 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $2.4M | 8.1k | 290.70 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $2.1M | 1.8k | 1193.79 | |
Fnf (FNF) | 1.9 | $2.0M | 51k | 39.35 | |
CyberOptics Corporation | 1.8 | $1.9M | 95k | 20.19 | |
Mesoblast Ltd- | 1.8 | $1.9M | 227k | 8.16 | |
Axcelis Technologies (ACLS) | 1.7 | $1.8M | 92k | 19.65 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 32k | 53.39 | |
Crestwood Equity Partners master ltd part | 1.6 | $1.7M | 46k | 36.74 | |
Care | 1.6 | $1.6M | 74k | 22.10 | |
Thomson Reuters Corp | 1.6 | $1.6M | 36k | 45.68 | |
Data I/O Corporation (DAIO) | 1.5 | $1.6M | 307k | 5.23 | |
Perceptron | 1.5 | $1.6M | 159k | 9.75 | |
Sony Corporation (SONY) | 1.4 | $1.5M | 25k | 60.65 | |
Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $1.5M | 124k | 12.10 | |
DSW | 1.3 | $1.4M | 41k | 33.90 | |
Gannett | 1.3 | $1.4M | 138k | 10.01 | |
Cisco Systems (CSCO) | 1.3 | $1.3M | 28k | 48.66 | |
Royal Dutch Shell | 1.3 | $1.3M | 20k | 68.15 | |
Kopin Corporation (KOPN) | 1.2 | $1.3M | 538k | 2.42 | |
Popular (BPOP) | 1.2 | $1.3M | 26k | 51.25 | |
New York & Company | 1.2 | $1.3M | 333k | 3.86 | |
Automatic Data Processing (ADP) | 1.1 | $1.1M | 7.6k | 150.63 | |
Cryoport Inc Com Par $0 001 (CYRX) | 1.0 | $1.1M | 83k | 12.80 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.0M | 4.9k | 214.20 | |
Becton, Dickinson and (BDX) | 1.0 | $1.0M | 4.0k | 260.94 | |
Fiserv (FI) | 1.0 | $1.0M | 12k | 82.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $994k | 5.4k | 185.79 | |
Apple (AAPL) | 0.9 | $981k | 4.3k | 225.83 | |
HMS Holdings | 0.9 | $935k | 29k | 32.81 | |
Nuveen NY Municipal Value (NNY) | 0.9 | $943k | 100k | 9.43 | |
Core Laboratories | 0.9 | $897k | 7.7k | 115.77 | |
shares First Bancorp P R (FBP) | 0.8 | $873k | 96k | 9.10 | |
Amber Road | 0.8 | $855k | 89k | 9.62 | |
First American Financial (FAF) | 0.8 | $842k | 16k | 51.59 | |
2u | 0.8 | $821k | 11k | 75.14 | |
Blackstone | 0.8 | $800k | 21k | 38.10 | |
Emerson Electric (EMR) | 0.8 | $800k | 11k | 76.56 | |
Targa Res Corp (TRGP) | 0.8 | $803k | 14k | 56.34 | |
Oneok (OKE) | 0.8 | $779k | 12k | 67.80 | |
Putnam Master Int. Income (PIM) | 0.7 | $773k | 171k | 4.52 | |
Nuance Communications | 0.7 | $731k | 42k | 17.33 | |
Vermilion Energy (VET) | 0.7 | $729k | 22k | 32.91 | |
Allergan | 0.7 | $725k | 3.8k | 190.49 | |
Cypress Semiconductor Corporation | 0.7 | $715k | 49k | 14.49 | |
Castlight Health | 0.7 | $712k | 264k | 2.70 | |
Black Knight | 0.7 | $708k | 14k | 51.96 | |
Seabridge Gold (SA) | 0.7 | $702k | 54k | 12.96 | |
Aspen Group (ASPU) | 0.7 | $687k | 101k | 6.79 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $676k | 42k | 16.30 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $663k | 27k | 24.51 | |
Photronics (PLAB) | 0.6 | $642k | 65k | 9.85 | |
Control4 | 0.6 | $640k | 19k | 34.32 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $640k | 6.0k | 106.84 | |
Synchrony Financial (SYF) | 0.6 | $594k | 19k | 31.10 | |
Williams Companies (WMB) | 0.6 | $575k | 21k | 27.20 | |
Geo Group Inc/the reit (GEO) | 0.5 | $559k | 22k | 25.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $556k | 4.6k | 121.93 | |
Power Integrations (POWI) | 0.5 | $544k | 8.6k | 63.26 | |
Graftech International (EAF) | 0.5 | $544k | 28k | 19.50 | |
MFS Intermediate Income Trust (MIN) | 0.5 | $532k | 142k | 3.76 | |
Hess Midstream Partners Lp unit ltd pr int | 0.5 | $483k | 21k | 23.00 | |
Novartis (NVS) | 0.5 | $474k | 5.5k | 86.18 | |
Barrett Business Services (BBSI) | 0.5 | $467k | 7.0k | 66.71 | |
John Wiley & Sons (WLY) | 0.4 | $454k | 7.5k | 60.53 | |
Global Partners (GLP) | 0.4 | $440k | 24k | 18.19 | |
Landmark Infrastructure | 0.4 | $434k | 31k | 13.85 | |
Sinclair Broadcast | 0.4 | $428k | 15k | 28.34 | |
Facebook Inc cl a (META) | 0.4 | $411k | 2.5k | 164.40 | |
ConocoPhillips (COP) | 0.4 | $398k | 5.1k | 77.36 | |
Summit Midstream Partners | 0.4 | $382k | 27k | 14.31 | |
One Group Hospitality In (STKS) | 0.4 | $384k | 109k | 3.53 | |
Abbvie (ABBV) | 0.3 | $363k | 3.8k | 94.53 | |
Fitbit | 0.3 | $362k | 68k | 5.34 | |
American Midstream Partners Lp us equity | 0.3 | $351k | 55k | 6.35 | |
Pretium Res Inc Com Isin# Ca74 | 0.3 | $333k | 44k | 7.60 | |
Pctel | 0.3 | $328k | 70k | 4.66 | |
Organovo Holdings | 0.3 | $310k | 270k | 1.15 | |
AFLAC Incorporated (AFL) | 0.3 | $306k | 6.5k | 47.08 | |
Abbott Laboratories (ABT) | 0.3 | $282k | 3.8k | 73.44 | |
Baytex Energy Corp (BTE) | 0.3 | $287k | 99k | 2.91 | |
Protective Insurance | 0.3 | $286k | 13k | 22.97 | |
Nuveen New York Mun Value | 0.3 | $268k | 20k | 13.40 | |
Bmc Stk Hldgs | 0.3 | $267k | 14k | 18.67 | |
International Business Machines (IBM) | 0.2 | $257k | 1.7k | 151.18 | |
Fidelity Intermediate Bond Fun | 0.2 | $263k | 25k | 10.52 | |
Fidelity National Information Services (FIS) | 0.2 | $246k | 2.3k | 109.09 | |
Mesoblast Ltd Shs Isin#au00000 | 0.2 | $230k | 148k | 1.56 | |
Chevron Corporation (CVX) | 0.2 | $216k | 1.8k | 122.38 | |
Crescent Point Energy Trust | 0.2 | $212k | 33k | 6.35 | |
Phillips 66 (PSX) | 0.2 | $201k | 1.8k | 112.98 | |
General Electric Company | 0.2 | $191k | 17k | 11.31 | |
Ford Motor Company (F) | 0.1 | $118k | 13k | 9.22 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $115k | 10k | 11.50 | |
LightPath Technologies (LPTH) | 0.1 | $114k | 57k | 2.01 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $117k | 10k | 11.58 | |
A. H. Belo Corporation | 0.1 | $103k | 22k | 4.60 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $80k | 19k | 4.15 | |
CAS Medical Systems | 0.1 | $51k | 22k | 2.28 | |
Intermolecular | 0.1 | $47k | 40k | 1.18 | |
Maverix Metals | 0.1 | $54k | 30k | 1.80 |