$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | GENERAL AMERN INVS INC | $3,538,000 | +2.4% | 97,319 | 0.0% | 0.89% | +24.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,197,000 | -0.6% | 6,234 | 0.0% | 0.55% | +21.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,316,000 | -2.4% | 8,152 | 0.0% | 0.33% | +19.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,152,000 | +12.8% | 943 | 0.0% | 0.29% | +37.0% | |
| ABT | ABBOTT LABS | $884,000 | -0.6% | 10,568 | 0.0% | 0.22% | +20.7% | |
| INTC | INTEL CORP | $855,000 | +7.7% | 16,585 | 0.0% | 0.22% | +31.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $849,000 | +2.7% | 15,341 | 0.0% | 0.21% | +24.6% | |
| KO | COCA COLA CO | $835,000 | +6.9% | 15,333 | 0.0% | 0.21% | +30.4% | |
| ADBE | ADOBE INC | $752,000 | -6.2% | 2,722 | 0.0% | 0.19% | +13.9% | |
| ABBV | ABBVIE INC | $687,000 | +4.1% | 9,070 | 0.0% | 0.17% | +27.2% | |
| PYPL | PAYPAL HLDGS INC | $588,000 | -9.5% | 5,676 | 0.0% | 0.15% | +10.4% | |
| GE | GENERAL ELECTRIC CO | $552,000 | -14.9% | 61,762 | 0.0% | 0.14% | +3.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $420,000 | +11.7% | 8,290 | 0.0% | 0.11% | +35.9% | |
| HAL | HALLIBURTON CO | $413,000 | -17.1% | 21,905 | 0.0% | 0.10% | +1.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $411,000 | +0.2% | 5,297 | 0.0% | 0.10% | +21.2% | |
| T | AT&T INC | $396,000 | +12.8% | 10,470 | 0.0% | 0.10% | +37.5% | |
| HD | HOME DEPOT INC | $389,000 | +11.8% | 1,675 | 0.0% | 0.10% | +36.1% | |
| STWD | STARWOOD PPTY TR INC | $383,000 | +6.4% | 15,828 | 0.0% | 0.10% | +29.7% | |
| FGEN | FIBROGEN INC | $383,000 | -18.3% | 10,370 | 0.0% | 0.10% | -1.0% | |
| CL | COLGATE PALMOLIVE CO | $362,000 | +2.5% | 4,920 | 0.0% | 0.09% | +24.7% | |
| BX | BLACKSTONE GROUP INC | $353,000 | +10.0% | 7,220 | 0.0% | 0.09% | +34.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $320,000 | -0.9% | 1,100 | 0.0% | 0.08% | +19.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $313,000 | +3.3% | 3,887 | 0.0% | 0.08% | +25.4% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $260,000 | +14.5% | 2,349 | 0.0% | 0.06% | +38.3% | |
| AON | AON PLC | $256,000 | +0.4% | 1,322 | 0.0% | 0.06% | +20.8% | |
| FIVE | FIVE BELOW INC | $252,000 | +5.0% | 2,000 | 0.0% | 0.06% | +26.0% | |
| AMZN | AMAZON COM INC | $243,000 | -8.3% | 140 | 0.0% | 0.06% | +10.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | -2.9% | 2,222 | 0.0% | 0.05% | +16.3% |
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.