$352 Million is the total value of Overbrook Management Corp's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $3,215,000 | -2.7% | 23,828 | 0.0% | 0.91% | -4.4% | |
| GAM | GENERAL AMERN INVS CO INC | $3,123,000 | -4.3% | 92,252 | 0.0% | 0.89% | -5.9% | |
| CWB | SPDR SER TRbbg conv sec etf | $2,359,000 | -2.0% | 37,272 | 0.0% | 0.67% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $841,000 | -11.8% | 15,341 | 0.0% | 0.24% | -13.1% | |
| CVX | CHEVRON CORP NEW | $611,000 | -0.8% | 4,254 | 0.0% | 0.17% | -2.2% | |
| FF | FUTUREFUEL CORP | $582,000 | -17.0% | 96,275 | 0.0% | 0.16% | -18.7% | |
| BX | BLACKSTONE INC | $508,000 | -8.1% | 6,065 | 0.0% | 0.14% | -10.0% | |
| KO | COCA COLA CO | $450,000 | -10.9% | 8,030 | 0.0% | 0.13% | -12.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $422,000 | -6.4% | 3,551 | 0.0% | 0.12% | -7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $408,000 | -7.7% | 5,740 | 0.0% | 0.12% | -9.4% | |
| HAL | HALLIBURTON CO | $392,000 | -21.6% | 15,939 | 0.0% | 0.11% | -22.9% | |
| IGSB | ISHARES TR | $345,000 | -2.5% | 7,000 | 0.0% | 0.10% | -3.9% | |
| PEP | PEPSICO INC | $340,000 | -2.0% | 2,081 | 0.0% | 0.10% | -3.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $336,000 | -2.3% | 4,485 | 0.0% | 0.10% | -4.0% | |
| MS | MORGAN STANLEY | $297,000 | +3.8% | 3,764 | 0.0% | 0.08% | +1.2% | |
| GLD | SPDR GOLD TR | $296,000 | -8.4% | 1,915 | 0.0% | 0.08% | -9.7% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $295,000 | +6.1% | 72,598 | 0.0% | 0.08% | +5.0% | |
| MCD | MCDONALDS CORP | $277,000 | -6.4% | 1,200 | 0.0% | 0.08% | -8.1% | |
| ICCC | IMMUCELL CORP | $266,000 | -13.9% | 35,532 | 0.0% | 0.08% | -14.6% | |
| ISEE | IVERIC BIO INC | $269,000 | +86.8% | 15,000 | 0.0% | 0.08% | +81.0% | |
| NVDA | NVIDIA CORPORATION | $251,000 | -19.8% | 2,066 | 0.0% | 0.07% | -21.1% | |
| PG | PROCTER AND GAMBLE CO | $222,000 | -11.9% | 1,756 | 0.0% | 0.06% | -13.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $218,000 | -6.8% | 2,300 | 0.0% | 0.06% | -8.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $203,000 | -3.8% | 2,000 | 0.0% | 0.06% | -4.9% | |
| INZY | INOZYME PHARMA INC | $186,000 | -43.8% | 69,326 | 0.0% | 0.05% | -44.8% | |
| LIQT | LIQTECH INTL INC | $45,000 | -15.1% | 116,809 | 0.0% | 0.01% | -13.3% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $34,000 | -8.1% | 28,763 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.