$212 Million is the total value of Penbrook Management LLC's 272 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2014 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.