$428 Million is the total value of Overbrook Management Corp's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | GENERAL AMERN INVS INC | $2,768,000 | -23.1% | 97,319 | 0.0% | 0.65% | -5.3% | |
| UNP | UNION PAC CORP | $2,055,000 | -15.1% | 14,865 | 0.0% | 0.48% | +4.6% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,621,000 | -6.0% | 74,417 | 0.0% | 0.38% | +15.6% | |
| VOYA | VOYA FINL INC | $1,195,000 | -19.1% | 29,759 | 0.0% | 0.28% | -0.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $985,000 | -13.4% | 943 | 0.0% | 0.23% | +6.5% | |
| ABT | ABBOTT LABS | $826,000 | -1.3% | 11,413 | 0.0% | 0.19% | +21.4% | |
| HAL | HALLIBURTON CO | $624,000 | -34.4% | 23,464 | 0.0% | 0.15% | -18.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $614,000 | -6.8% | 15,341 | 0.0% | 0.14% | +14.4% | |
| CVX | CHEVRON CORP NEW | $608,000 | -11.0% | 5,589 | 0.0% | 0.14% | +10.1% | |
| GS | GOLDMAN SACHS GROUP INC | $603,000 | -25.6% | 3,611 | 0.0% | 0.14% | -7.8% | |
| FGEN | FIBROGEN INC | $480,000 | -23.8% | 10,370 | 0.0% | 0.11% | -5.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $336,000 | -8.2% | 1,500 | 0.0% | 0.08% | +13.0% | |
| STWD | STARWOOD PPTY TR INC | $306,000 | -8.4% | 15,525 | 0.0% | 0.07% | +12.7% | |
| CL | COLGATE PALMOLIVE CO | $293,000 | -10.9% | 4,920 | 0.0% | 0.07% | +9.7% | |
| HES | HESS CORP | $286,000 | -43.4% | 7,050 | 0.0% | 0.07% | -30.2% | |
| HD | HOME DEPOT INC | $288,000 | -17.0% | 1,675 | 0.0% | 0.07% | +1.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $241,000 | -17.7% | 3,887 | 0.0% | 0.06% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $235,000 | +10.3% | 2,562 | 0.0% | 0.06% | +37.5% | |
| AMZN | AMAZON COM INC | $210,000 | -25.0% | 140 | 0.0% | 0.05% | -7.5% | |
| FIVE | FIVE BELOW INC | $205,000 | -21.2% | 2,000 | 0.0% | 0.05% | -2.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $10,000 | -54.5% | 48,611 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| GENRL AMERN INVESTORS CO | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.0% |
| HALLIBURTON COMPANY CMN | 42 | Q3 2023 | 0.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.6% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 42 | Q3 2023 | 0.2% |
| PFIZER INCORPORATED | 41 | Q2 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.2% |
View Overbrook Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RENTECH, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| SunOpta Inc. | February 16, 2016 | 1,474,174 | 1.7% |
| RENTECH, INC. | February 12, 2015 | 16,537,386 | 7.2% |
View Overbrook Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Overbrook Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.