$344 Million is the total value of Overbrook Management Corp's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $3,520,587 | +9.5% | 23,828 | 0.0% | 1.02% | +12.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,415,404 | +22.3% | 9,822 | 0.0% | 0.99% | +25.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,944,766 | -7.7% | 22,042 | 0.0% | 0.56% | -5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,612,783 | +5.6% | 6,752 | 0.0% | 0.47% | +8.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,022,478 | +21.6% | 15,341 | 0.0% | 0.30% | +24.3% | |
| FF | FUTUREFUEL CORP | $782,716 | +34.5% | 96,275 | 0.0% | 0.23% | +38.2% | |
| CVX | CHEVRON CORP NEW | $763,550 | +25.0% | 4,254 | 0.0% | 0.22% | +27.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $718,414 | +13.7% | 5,118 | 0.0% | 0.21% | +16.1% | |
| HAL | HALLIBURTON CO | $627,200 | +60.0% | 15,939 | 0.0% | 0.18% | +64.0% | |
| PFE | PFIZER INC | $621,439 | +17.0% | 12,128 | 0.0% | 0.18% | +19.9% | |
| HES | HESS CORP | $574,371 | +30.2% | 4,050 | 0.0% | 0.17% | +33.6% | |
| UNP | UNION PAC CORP | $514,362 | +6.3% | 2,484 | 0.0% | 0.15% | +9.5% | |
| KO | COCA COLA CO | $510,788 | +13.5% | 8,030 | 0.0% | 0.15% | +15.6% | |
| BX | BLACKSTONE INC | $449,962 | -11.4% | 6,065 | 0.0% | 0.13% | -9.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $441,886 | +4.7% | 3,551 | 0.0% | 0.13% | +6.7% | |
| TSLA | TESLA INC | $436,057 | -53.6% | 3,540 | 0.0% | 0.13% | -52.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $412,993 | +1.2% | 5,740 | 0.0% | 0.12% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,799 | +10.4% | 860 | 0.0% | 0.11% | +13.3% | |
| PEP | PEPSICO INC | $375,953 | +10.6% | 2,081 | 0.0% | 0.11% | +12.4% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $359,909 | +58.6% | 8,075 | 0.0% | 0.10% | +64.1% | |
| IGSB | ISHARES TR | $348,740 | +1.1% | 7,000 | 0.0% | 0.10% | +3.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $337,631 | +0.5% | 4,485 | 0.0% | 0.10% | +3.2% | |
| VOO | VANGUARD INDEX FDS | $335,881 | +7.0% | 956 | 0.0% | 0.10% | +10.1% | |
| MS | MORGAN STANLEY | $320,015 | +7.7% | 3,764 | 0.0% | 0.09% | +10.7% | |
| ISEE | IVERIC BIO INC | $321,150 | +19.4% | 15,000 | 0.0% | 0.09% | +22.4% | |
| MCD | MCDONALDS CORP | $316,236 | +14.2% | 1,200 | 0.0% | 0.09% | +16.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $316,647 | +8.4% | 575 | 0.0% | 0.09% | +10.8% | |
| PG | PROCTER AND GAMBLE CO | $266,139 | +19.9% | 1,756 | 0.0% | 0.08% | +22.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $253,814 | -0.5% | 1,191 | 0.0% | 0.07% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $248,883 | +14.2% | 2,300 | 0.0% | 0.07% | +16.1% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $243,035 | -39.8% | 53,888 | 0.0% | 0.07% | -38.3% | |
| ICCC | IMMUCELL CORP | $216,745 | -18.5% | 35,532 | 0.0% | 0.06% | -17.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $216,140 | +6.5% | 2,000 | 0.0% | 0.06% | +8.6% | |
| GBDC | GOLUB CAP BDC INC | $198,758 | +6.3% | 15,103 | 0.0% | 0.06% | +9.4% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $119,807 | -4.9% | 14,575 | 0.0% | 0.04% | -2.8% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $45,446 | +33.7% | 28,763 | 0.0% | 0.01% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.