Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2011 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO NORDISK AS ADR FORMERLY | 39 | Q2 2024 | 27.2% |
MICROSOFT CORP COM | 39 | Q2 2024 | 8.4% |
AMAZON INC | 39 | Q2 2024 | 7.0% |
MOODYS CORP COM | 39 | Q2 2024 | 3.9% |
DATA I O CORP COM | 39 | Q2 2024 | 4.9% |
VERIZON MUNICATIONS INC | 39 | Q2 2024 | 2.0% |
NUVEEN N Y MUN VALUE FD INC | 39 | Q2 2024 | 1.5% |
POPULAR INC NEW | 39 | Q2 2024 | 1.4% |
AUTOMATIC DATA PROCESSING INC COM | 39 | Q2 2024 | 1.4% |
SONY GROUP CORP SPONSORED ADR | 39 | Q2 2024 | 1.8% |
View Penbrook Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DATA I/O CORP | February 15, 2019 | 344,580 | 4.1% |
TRIPOS INC | January 11, 2007 | 366,412 | 3.6% |
View Penbrook Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-13 |
13F-HR | 2024-07-24 |
13F-HR | 2024-04-18 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-29 |
View Penbrook Management LLC'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.