$108 Million is the total value of Penbrook Management LLC's 154 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLYadr | $6,048,000 | +3.1% | 127,000 | 0.0% | 5.58% | +7.7% | |
| LGCY | LEGACY RESERVES LPunit lp int | $1,847,000 | -5.0% | 62,240 | 0.0% | 1.70% | -0.8% | |
| EPAY | BOTTOMLINE TECHNOLOGIES DEL IN | $1,841,000 | -7.8% | 66,710 | 0.0% | 1.70% | -3.7% | |
| CLB | CORE LABORATORIES NV | $1,751,000 | -12.4% | 11,958 | 0.0% | 1.62% | -8.4% | |
| TRGP | TARGA RES CORP | $1,675,000 | -2.4% | 12,300 | 0.0% | 1.54% | +1.8% | |
| ARRS | ARRIS GROUP INC | $1,661,000 | -12.8% | 58,567 | 0.0% | 1.53% | -8.9% | |
| AGN | ALLERGAN INC | $1,657,000 | +5.3% | 9,300 | 0.0% | 1.53% | +9.9% | |
| SNPS | SYNOPSYS INC | $1,653,000 | +2.2% | 41,650 | 0.0% | 1.52% | +6.7% | |
| EPIQ | EPIQ SYS INC | $1,630,000 | +25.0% | 92,800 | 0.0% | 1.50% | +30.5% | |
| MCO | MOODYS CORP | $1,625,000 | +7.8% | 17,200 | 0.0% | 1.50% | +12.5% | |
| ECPG | ENCORE CAP GROUP INC | $1,581,000 | -2.5% | 35,684 | 0.0% | 1.46% | +1.8% | |
| WMB | WILLIAMS COS INC | $1,182,000 | -4.9% | 21,350 | 0.0% | 1.09% | -0.7% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,057,000 | -0.5% | 531,100 | 0.0% | 0.98% | +3.9% | |
| OKE | ONEOK INC | $1,023,000 | -3.7% | 15,600 | 0.0% | 0.94% | +0.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $958,000 | +4.8% | 11,528 | 0.0% | 0.88% | +9.4% | |
| ATLS | ATLAS ENERGY L P | $937,000 | -2.0% | 21,300 | 0.0% | 0.86% | +2.4% | |
| WBS | WEBSTER FINL CORP | $926,000 | -7.6% | 31,782 | 0.0% | 0.85% | -3.5% | |
| AMZN | AMAZON COM INC | $919,000 | -0.8% | 2,850 | 0.0% | 0.85% | +3.5% | |
| GLP | GLOBAL PARTNERS LP COM UNIT RE | $919,000 | +2.6% | 22,053 | 0.0% | 0.85% | +7.1% | |
| MHLD | MAIDEN HOLDINGS LTD | $859,000 | -8.4% | 77,550 | 0.0% | 0.79% | -4.3% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $767,000 | -1.7% | 79,000 | 0.0% | 0.71% | +2.6% | |
| CSCO | CISCO SYSTEMS INC | $736,000 | +1.2% | 29,250 | 0.0% | 0.68% | +5.8% | |
| BX | BLACKSTONE GROUP L P | $680,000 | -5.8% | 21,600 | 0.0% | 0.63% | -1.7% | |
| MENT | MENTOR GRAPHICS CORP | $671,000 | -5.0% | 32,736 | 0.0% | 0.62% | -0.6% | |
| PLL | PALL CORP | $670,000 | -1.9% | 8,000 | 0.0% | 0.62% | +2.5% | |
| FISV | FISERV INC | $639,000 | +7.2% | 9,884 | 0.0% | 0.59% | +12.0% | |
| SEAC | SEACHANGE INTL INC | $632,000 | -13.1% | 90,800 | 0.0% | 0.58% | -9.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $617,000 | +7.3% | 7,589 | 0.0% | 0.57% | +12.0% | |
| POWI | POWER INTEGRATIONS INC | $566,000 | -6.3% | 10,500 | 0.0% | 0.52% | -2.1% | |
| GNRC | GENERAC HLDGS INC | $507,000 | -16.7% | 12,500 | 0.0% | 0.47% | -13.2% | |
| TWX | TIME WARNER INC | $504,000 | +7.0% | 6,702 | 0.0% | 0.46% | +11.8% | |
| NVS | NOVARTIS AG SPONSORED ADR | $489,000 | +3.8% | 5,200 | 0.0% | 0.45% | +8.4% | |
| BDX | BECTON DICKINSON & CO | $489,000 | -3.9% | 4,300 | 0.0% | 0.45% | +0.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $464,000 | +4.7% | 2,445 | 0.0% | 0.43% | +9.5% | |
| JWA | WILEY JOHN & SONS INC | $432,000 | -7.5% | 7,700 | 0.0% | 0.40% | -3.4% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $390,000 | -6.0% | 66,100 | 0.0% | 0.36% | -1.6% | |
| AAPL | APPLE INC | $315,000 | +8.6% | 3,122 | 0.0% | 0.29% | +13.3% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $289,000 | -2.0% | 20,000 | 0.0% | 0.27% | +1.9% | |
| INTC | INTEL CORP | $236,000 | +12.9% | 6,774 | 0.0% | 0.22% | +17.8% | |
| ABBV | ABBVIE INC | $222,000 | +2.3% | 3,840 | 0.0% | 0.20% | +6.8% | |
| CVX | CHEVRON CORP | $211,000 | -8.3% | 1,765 | 0.0% | 0.20% | -3.9% | |
| F | FORD MOTOR CO | $182,000 | -14.2% | 12,300 | 0.0% | 0.17% | -10.2% | |
| ZAGG | ZAGG INC | $181,000 | +2.3% | 32,500 | 0.0% | 0.17% | +7.1% | |
| PERS | SANDRIDGE PERMIAN TR | $154,000 | -23.8% | 15,900 | 0.0% | 0.14% | -20.2% | |
| IVAC | INTEVAC INC | $152,000 | -16.5% | 22,750 | 0.0% | 0.14% | -13.0% | |
| VKQ | INVESCO MUN TR | $125,000 | 0.0% | 10,000 | 0.0% | 0.12% | +4.5% | |
| CASM | CAS MED SYS INC COM PAR $0 004 | $113,000 | -3.4% | 58,000 | 0.0% | 0.10% | +1.0% | |
| SOFO | SONIC FDRY INC | $96,000 | -11.9% | 10,107 | 0.0% | 0.09% | -7.3% | |
| DAEG | DAEGIS INC | $86,000 | -30.6% | 105,451 | 0.0% | 0.08% | -28.2% | |
| ANGI | ANGIES LIST INC | $68,000 | -46.5% | 10,600 | 0.0% | 0.06% | -43.8% | |
| WRN | WESTERN COPPER & GOLD CORP | $60,000 | -25.0% | 104,100 | 0.0% | 0.06% | -22.5% | |
| RLGT | RADIANT LOGISTICS INC | $52,000 | +18.2% | 14,100 | 0.0% | 0.05% | +23.1% | |
| ABMC | AMERICAN BIO MEDICAL INC | $46,000 | -6.1% | 375,314 | 0.0% | 0.04% | -2.3% | |
| HNSN | HANSEN MED INC | $13,000 | -7.1% | 10,750 | 0.0% | 0.01% | 0.0% | |
| TEWI | TITAN ENERGY WORLDWIDE INC | $5,000 | 0.0% | 200,000 | 0.0% | 0.01% | +25.0% | |
| EANRF | EASTMAIN RESOURCES INC | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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 | 36 | Q3 2023 | 21.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.4% |
| AMAZON INC | 36 | Q3 2023 | 7.0% |
| MOODYS CORP COM | 36 | Q3 2023 | 3.9% |
| DATA I O CORP COM | 36 | Q3 2023 | 4.9% |
| VERIZON MUNICATIONS INC | 36 | Q3 2023 | 2.0% |
| POPULAR INC NEW | 36 | Q3 2023 | 1.4% |
| NUVEEN N Y MUN VALUE FD INC | 36 | Q3 2023 | 1.5% |
| SONY GROUP CORP SPONSORED ADR | 36 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING INC COM | 36 | Q3 2023 | 1.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR/A | 2022-04-25 |
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.