$398 Million is the total value of Overbrook Management Corp's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | Buy | ISHARES TRpfd and incm sec | $9,896,000 | +7.1% | 263,693 | +5.1% | 2.49% | +30.3% |
MA | Buy | MASTERCARD INCcl a | $6,461,000 | +12.1% | 23,791 | +9.2% | 1.62% | +36.4% |
V | Buy | VISA INC | $6,303,000 | +0.9% | 36,646 | +1.8% | 1.58% | +22.8% |
CSTM | Buy | CONSTELLIUM SEcl a | $5,396,000 | +27.2% | 424,585 | +0.5% | 1.36% | +54.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,882,000 | +7.2% | 32,334 | +6.6% | 1.23% | +30.4% |
SSPY | New | SYNTAX ETF TRstratifd lrg cap | $3,216,000 | – | 66,885 | +100.0% | 0.81% | – |
ET | New | ENERGY TRANSFER LP | $3,181,000 | – | 243,176 | +100.0% | 0.80% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $769,000 | +4.1% | 3,711 | +2.8% | 0.19% | +26.1% |
HDB | Buy | HDFC BANK LTDsponsored ads | $427,000 | -12.1% | 7,478 | +100.0% | 0.11% | +7.0% |
PG | New | PROCTER & GAMBLE CO | $208,000 | – | 1,671 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.