$465 Million is the total value of Overbrook Management Corp's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $7,712,000 | +18.3% | 20,218 | 0.0% | 1.66% | +8.9% | |
| MCD | MCDONALDS CORP | $4,734,000 | +7.0% | 24,928 | 0.0% | 1.02% | -1.5% | |
| FDX | FEDEX CORP | $4,062,000 | +12.4% | 22,392 | 0.0% | 0.87% | +3.4% | |
| PFE | PFIZER INC | $3,725,000 | -2.7% | 87,699 | 0.0% | 0.80% | -10.4% | |
| GAM | GENERAL AMERN INVS INC | $3,242,000 | +17.1% | 97,319 | 0.0% | 0.70% | +7.9% | |
| ABBV | ABBVIE INC | $2,901,000 | -12.6% | 35,992 | 0.0% | 0.62% | -19.5% | |
| UNP | UNION PACIFIC CORP | $2,485,000 | +20.9% | 14,865 | 0.0% | 0.53% | +11.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,153,000 | +14.1% | 6,234 | 0.0% | 0.46% | +5.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,156,000 | +33.2% | 6,335 | 0.0% | 0.25% | +22.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,110,000 | +12.7% | 943 | 0.0% | 0.24% | +3.9% | |
| ABT | ABBOTT LABS | $912,000 | +10.4% | 11,413 | 0.0% | 0.20% | +1.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $766,000 | +24.8% | 15,341 | 0.0% | 0.16% | +15.4% | |
| IJR | ISHARES TRcore s&p scp etf | $754,000 | +11.4% | 9,768 | 0.0% | 0.16% | +2.5% | |
| KO | COCA COLA CO | $719,000 | -1.0% | 15,333 | 0.0% | 0.16% | -8.8% | |
| GS | GOLDMAN SACHS GROUP INC | $693,000 | +14.9% | 3,611 | 0.0% | 0.15% | +5.7% | |
| HAL | HALLIBURTON CO | $687,000 | +10.1% | 23,464 | 0.0% | 0.15% | +1.4% | |
| GE | GENERAL ELECTRIC CO | $619,000 | +32.0% | 61,962 | 0.0% | 0.13% | +20.9% | |
| FGEN | FIBROGEN INC | $564,000 | +17.5% | 10,370 | 0.0% | 0.12% | +8.0% | |
| HDB | HDFC BANK LTDsponsored ads | $433,000 | +11.9% | 3,739 | 0.0% | 0.09% | +3.3% | |
| HES | HESS CORP | $425,000 | +48.6% | 7,050 | 0.0% | 0.09% | +35.8% | |
| STWD | STARWOOD PPTY TR INC | $347,000 | +13.4% | 15,525 | 0.0% | 0.08% | +5.6% | |
| CL | COLGATE PALMOLIVE CO | $337,000 | +15.0% | 4,920 | 0.0% | 0.07% | +5.9% | |
| HD | HOME DEPOT INC | $321,000 | +11.5% | 1,675 | 0.0% | 0.07% | +3.0% | |
| WB | WEIBO CORPsponsored adr | $299,000 | +6.0% | 4,825 | 0.0% | 0.06% | -3.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $288,000 | +19.5% | 3,887 | 0.0% | 0.06% | +10.7% | |
| AMZN | AMAZON COM INC | $249,000 | +18.6% | 140 | 0.0% | 0.05% | +10.2% | |
| FIVE | FIVE BELOW INC | $249,000 | +21.5% | 2,000 | 0.0% | 0.05% | +12.5% | |
| BX | BLACKSTONE GROUP L P | $252,000 | +17.2% | 7,220 | 0.0% | 0.05% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.