$433 Million is the total value of Overbrook Management Corp's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $28,967,000 | -1.2% | 19,711 | -5.0% | 6.68% | -12.6% |
MSFT | Sell | MICROSOFT CORP | $28,428,000 | -0.3% | 135,157 | -3.5% | 6.56% | -11.8% |
FB | Sell | FACEBOOK INCcl a | $28,117,000 | +14.5% | 107,359 | -0.7% | 6.49% | +1.3% |
DAR | Sell | DARLING INGREDIENTS INC | $22,401,000 | +41.6% | 621,739 | -3.3% | 5.17% | +25.3% |
AMZN | Sell | AMAZON COM INC | $17,019,000 | +13.1% | 5,405 | -0.9% | 3.93% | +0.1% |
JPM | Sell | JPMORGAN CHASE & CO | $11,526,000 | -3.4% | 119,722 | -5.6% | 2.66% | -14.5% |
V | Sell | VISA INC | $11,369,000 | -5.8% | 56,856 | -9.0% | 2.62% | -16.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,834,000 | +10.1% | 18,013 | -2.3% | 2.04% | -2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,735,000 | +4.5% | 58,672 | -1.2% | 2.02% | -7.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,507,000 | +7.8% | 25,155 | -5.8% | 1.96% | -4.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,285,000 | +2.8% | 5,653 | -0.5% | 1.91% | -9.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,468,000 | +5.8% | 19,314 | -2.6% | 1.49% | -6.4% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,451,000 | -2.3% | 148,117 | -8.2% | 1.26% | -13.5% |
EPAM | Sell | EPAM SYS INC | $3,564,000 | +24.9% | 11,024 | -2.6% | 0.82% | +10.5% |
AXP | Sell | AMERICAN EXPRESS CO | $3,541,000 | +5.0% | 35,318 | -0.3% | 0.82% | -7.1% |
SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $3,375,000 | +5.8% | 69,739 | -0.1% | 0.78% | -6.4% |
GAM | Sell | GENERAL AMERN INVS INC | $3,132,000 | +5.6% | 92,252 | -1.1% | 0.72% | -6.6% |
LEN | Sell | LENNAR CORPcl a | $3,079,000 | +10.6% | 37,700 | -16.6% | 0.71% | -2.2% |
MS | Sell | MORGAN STANLEY | $2,735,000 | -8.5% | 56,564 | -8.6% | 0.63% | -19.0% |
DE | Sell | DEERE & CO | $2,726,000 | +28.5% | 12,300 | -8.9% | 0.63% | +13.7% |
INTU | Sell | INTUIT | $2,575,000 | +7.4% | 7,895 | -2.5% | 0.59% | -5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,566,000 | -26.1% | 18,398 | -21.1% | 0.59% | -34.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,320,000 | -6.7% | 13,621 | -14.3% | 0.54% | -17.4% |
ABT | Sell | ABBOTT LABS | $1,959,000 | +17.2% | 18,004 | -1.5% | 0.45% | +3.7% |
DHI | Sell | D R HORTON INC | $1,845,000 | -36.6% | 24,400 | -53.5% | 0.43% | -43.9% |
LIQT | Sell | LIQTECH INTL INC | $1,614,000 | +4.3% | 191,029 | -32.6% | 0.37% | -7.7% |
ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,364,000 | +9.0% | 199,443 | -20.3% | 0.32% | -3.4% |
SMED | Sell | SHARPS COMPLIANCE CORP | $1,157,000 | -29.6% | 184,584 | -21.0% | 0.27% | -37.6% |
GPN | Sell | GLOBAL PMTS INC | $1,147,000 | +1.1% | 6,460 | -3.4% | 0.26% | -10.5% |
XOM | Sell | EXXON MOBIL CORP | $1,143,000 | -25.0% | 33,292 | -2.3% | 0.26% | -33.7% |
PFE | Sell | PFIZER INC | $1,120,000 | +6.6% | 30,511 | -5.0% | 0.26% | -5.8% |
MCD | Sell | MCDONALDS CORP | $1,087,000 | -69.5% | 4,952 | -74.4% | 0.25% | -73.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,024,000 | -11.1% | 191,090 | -2.7% | 0.24% | -21.3% |
UNP | Sell | UNION PAC CORP | $1,016,000 | +1.7% | 5,160 | -12.7% | 0.23% | -10.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $977,000 | +0.3% | 44,957 | -1.5% | 0.22% | -11.4% |
CSBR | Sell | CHAMPIONS ONCOLOGY INC | $942,000 | -14.1% | 101,848 | -11.3% | 0.22% | -24.1% |
F | Sell | FORD MTR CO DEL | $788,000 | -28.0% | 118,300 | -34.3% | 0.18% | -36.1% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $784,000 | -23.4% | 8,157 | -2.9% | 0.18% | -32.2% |
CF | Sell | CF INDS HLDGS INC | $771,000 | +5.0% | 25,100 | -3.8% | 0.18% | -6.8% |
KO | Sell | COCA COLA CO | $742,000 | +8.3% | 15,033 | -2.0% | 0.17% | -4.5% |
NEPH | Sell | NEPHROS INC | $659,000 | -39.8% | 91,145 | -30.1% | 0.15% | -46.7% |
BDX | Sell | BECTON DICKINSON & CO | $655,000 | -5.2% | 2,817 | -2.4% | 0.15% | -16.1% |
FMC | Sell | F M C CORP | $550,000 | -50.7% | 5,196 | -53.6% | 0.13% | -56.4% |
PHM | Sell | PULTE GROUP INC | $463,000 | -74.7% | 10,000 | -81.4% | 0.11% | -77.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $446,000 | -3.0% | 7,398 | -5.4% | 0.10% | -14.2% |
MSON | Sell | MISONIX INC | $371,000 | -21.6% | 31,591 | -9.5% | 0.09% | -30.1% |
INTC | Sell | INTEL CORP | $295,000 | -69.9% | 5,690 | -65.3% | 0.07% | -73.4% |
GE | Sell | GENERAL ELECTRIC CO | $130,000 | -24.0% | 20,822 | -16.8% | 0.03% | -33.3% |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -113,998 | -100.0% | -0.01% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -52,008 | -100.0% | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -4,350 | -100.0% | -0.06% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,968 | -100.0% | -0.07% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -7,000 | -100.0% | -0.10% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,913 | -100.0% | -0.12% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,779 | -100.0% | -0.18% | – |
FDX | Exit | FEDEX CORP | $0 | – | -8,800 | -100.0% | -0.32% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -140,435 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.